Fund Data Converter
Open the converter
OFST160039 – Is EU Directive Relevant
Choose "yes", if there is any distribution activity within the EU or if the fund has appointed an AIFM according to the AIFM directive 2011/61/EU. This field is linked to "OFST160040 Type Of EU Directive". If the answer is "yes", but you do not know the Type of EU Directive (UCIT or AIF), choose "yes" and leave "OFST160040 Type Of EU Directive" empty.
| Property | Value |
|---|---|
| OF-ID | OFST160039 |
| Name | Is EU Directive Relevant |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Core |
| Introduced in | openfunds 0.91 |
| Related field | OFST160040 Type Of EU Directive |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST160039 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.
← OFST010269 · All openfunds fields · OFST160040 →