Fund Data Converter
Open the converter
OFST001020 – ManCo
The name of the legal entity that is in charge of managing the fund (this includes, in general, portfolio management, administration and distribution). A common fund (FCP) must be managed by a Management Company. For a self-managed SICAV it is the name of the SICAV itself. Other terms are "KVG", "Fondsleitung" or "Investment Company". This field's OF-ID can also include a language tag, i.e. OFST001020(zh-Hant) for ManCo written in traditional Chinese. For more information please refer to https://www.openfunds.org/en/language-tags.
| Property | Value |
|---|---|
| OF-ID | OFST001020 |
| Name | ManCo |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.86 |
| Related field | OFST001030 LEI Of ManCo |
Values
Name of Management Company
Example
ERSTE-SPARINVEST KAG
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/InvestmentCompany/Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST001000 · All openfunds fields · OFST001021 →