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OFST001055 – Address of ManCo
Address of the Management Company in charge of managing a given fund if the last fund is not self-managed or internally managed by an investment company.
| Property | Value |
|---|---|
| OF-ID | OFST001055 |
| Name | Address of ManCo |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.3 |
Values
Free text
Example
35, Boulevard Joseph II
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/InvestmentCompany/Address/StreetName
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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