Fund Data Converter
Open the converter
OFST010260 – Type of Equalization
Hedge funds use to track and calculate performance fees using a range of equalization methods trying to ensure that each shareholder pays a performance fee which equates to the performance of their investment, and so keeping every investor at the same risk level.
| Property | Value |
|---|---|
| OF-ID | OFST010260 |
| Name | Type of Equalization |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 1.29 |
Allowed values
GAV, Adjusting shares
Example
GAV
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010260 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.
← OFST062050 · All openfunds fields · OFST010261 →