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OFST010420 – Open-ended Or Closed-ended Fund Structure
Is it possible to subscribe or redeem shares of the fund on a regular basis, i.e. daily? If yes, it is an open-ended fund. If no, it is a closed-ended fund.
| Property | Value |
|---|---|
| OF-ID | OFST010420 |
| Name | Open-ended Or Closed-ended Fund Structure |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.88 |
Allowed values
open-ended fund, closed-ended fund
Example
open-ended fund
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/OpenClosedEnded— fund structure ↔ OPEN/CLOSED
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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