Fund Data Converter
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OFST010056 – Location Of Share Register
If the value of field "OFST010050 Form Of Share" is "registered" or "bearer or registered", please indicate where the share register is located, i.e. the company and its address that takes care of the register as mentioned in the prospectus.
| Property | Value |
|---|---|
| OF-ID | OFST010056 |
| Name | Location Of Share Register |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.24 |
| Related field | OFST010050 Form Of Share |
Values
Location of share register (company name, address)
Example
CACEIS Bank, Place Valhubert 1-3, F-75013 Paris, France
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010056 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.
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