Fund Data Converter
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OFST001050 – Fund Guarantor
Name of the entity to which the investor bears a counterparty risk, if such a risk exists and the entity is different from OFST001020 ManCo.
This field is intended for non-regulatory usage. For EMT please use the regulatory- specific "OFEM000800 EMT Financial Instrument Guarantor Name" instead. For EPT please use the regulatory-specific "OFEP000200 EPT Fund Guarantor" instead.
| Property | Value |
|---|---|
| OF-ID | OFST001050 |
| Name | Fund Guarantor |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.1 |
Values
Name of fund guarantor.
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[UnlistedRole=Fund Guarantor]/Details/Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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