Fund Data Converter
Open the converter
OFST160040 – Type Of EU Directive
Indicates, whether the fund is an UCITS as outlined in EU Directives 2009/65/EC or an AIF as described in the Alternative Investment Fund Managers Directive 2011/61/EU; both directives updated by Directive (EU)2024/927 of the European Parliament and Council on 13 March 2024. There might be some changes with the introduction of MIFID II, that will require additional values like "others". If you do not know the type of EU Directive (UCITS or AIF), keep this field empty but choose "yes" for the linked field "OFST160039 Is EU Directive Relevant".
| Property | Value |
|---|---|
| OF-ID | OFST160040 |
| Name | Type Of EU Directive |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.91 |
| Related field | OFST160039 Is EU Directive Relevant |
Allowed values
UCITS, AIF, other
Example
AIF
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/ListedLegalStructure— EU directive ↔ legal structure
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST160039 · All openfunds fields · OFST160041 →