Fund Data Converter
Open the converter
OFST023100 – Investment Status
Status of share class for new or existing investors. open soft closed: closed for new investors or limited subscription amounts; redemption is possible hard closed: closed for all investors or any amount, but redemption is possible closed for redemption: no redemption possible, but still open for subscription closed for subscription and redemption
| Property | Value |
|---|---|
| OF-ID | OFST023100 |
| Name | Investment Status |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.85 |
Allowed values
open, soft closed, hard closed, closed for redemption, closed for subscription and redemption
Example
open
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/OpenToNewInvestorsFlag— investment status → open to new investors (only 'open' is read back)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST020720 · All openfunds fields · OFST023105 →