OFST010274 – Redemption Gate Queue Policy

How are new redemption requests treated? New redemption requests are treated either "first in, first out" or "pro rata" when a redemption gate is triggered. Only expected if OFST010270 "Has Redemption Gates" = "yes".

Further information and an overview of the openfunds Redemption Gate fields and their relation can be found at https://openfunds.org/wp- content/uploads/2026/03/openfunds_Private_Markets_Redemption_Gate_Logic_v1.pd f

Property Value
OF-ID OFST010274
Name Redemption Gate Queue Policy
Area Static data
Level Share Class
Format Text
Tags Alternative Fund, Additional
Introduced in openfunds 2.13
Related field OFST010270 Has Redemption Gates

Allowed values

First in, first out, Pro rata

Example

Pro rata

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010274 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.

← OFST010273 · All openfunds fields · OFST010276 →

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