Fund Data Converter
Open the converter
OFST001030 – LEI Of ManCo
The Legal Entity Identifier (LEI) for the company entity ("ManCo OFST001020"). The Legal Entity Identifier (LEI) code is designed to create a global reference data system that uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a financial transaction. The 20 digit alpha numeric code is constructed as follows: Local Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) - Verification ID (2).
| Property | Value |
|---|---|
| OF-ID | OFST001030 |
| Name | LEI Of ManCo |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 0.87 |
| Related field | OFST001035 Domicile Of ManCo |
Values
Alphanumeric 20-character code
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/InvestmentCompany/Identifiers/LEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST001025 · All openfunds fields · OFST001032 →