Fund Data Converter
Open the converter
OFST023105 – Investment Status Description
This field complements the field "OFST023100 Investment Status". In case there is a need to further specify the specific investment status as the field "OFST023100 Investment Status" has values like “soft closed" / "hard closed" / "closed for redemption" / "closed for subscription and redemption", it can be provided here.
| Property | Value |
|---|---|
| OF-ID | OFST023105 |
| Name | Investment Status Description |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.26 |
Values
Free text.
Example
Soft closed for existing clients with minimum initial investment of $300 million.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST023105 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.
← OFST023100 · All openfunds fields · OFST023110 →