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OFST001105 – LEI of Fund Promoter
The Legal Entity Identifier (LEI) of the fund's promoter. 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 | OFST001105 |
| Name | LEI of Fund Promoter |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2.11 |
Values
Alphanumeric 20-character code
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[ListedRole=Fund Promoter]/Details/Identifiers/LEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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