Fund Data Converter
Open the converter
OFST010055 – Location Of Bearer Share
If the value of field "OFST010050 Form Of Share" is "bearer" or "bearer or registered", please indicate the global certificate's location for the bearer shares in this field. This location is as defined in the prospectus. It should usually mention the company name and the address, where available.
| Property | Value |
|---|---|
| OF-ID | OFST010055 |
| Name | Location Of Bearer Share |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.24 |
| Related field | OFST010050 Form Of Share |
Values
Location of bearer share (company name, address)
Example
Clearstream Banking S.A., 42 Avenue JF Kennedy, L-1855 Luxembourg
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010055 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST010050 · All openfunds fields · OFST010056 →