Fund Data Converter
Open the converter
OFST160110 – National Nomenclature Of Legal Form
Specifies the national label of the Legal Form OFST160100 in English or in national language where appropriate. Usually the value of this field can be deducted by knowing the fund's Domicile (OFST010010 or OFST010011) and its Legal Form (OFST160100). However, there are a few exceptions from this rule. One is "Company with variable capital (SICAV)" in Germany, as there exist two possible values "Investmentaktiengesellschaft (InvAG) mit veränderlichem Kapital (KAGB §108ff)" or "Offene Investmentkommanditgesellschaft (InvKG) (KAGB §124ff)". Two other exceptions are "Open-Ended Investment Company (OEIC)" in United Kingdom and Ireland as for both countries there are two possible values. First "Open- ended investment company (OEIC)" or second "Investment company with variable capital (ICVC)". Please note that even for an Irish or British ICVC one should choose: "Open-Ended Investment Company (OEIC)".
This field helps to determine the appropriate value of "OFST160100 Legal Form". Therefore, its main purpose is the allocation of national nomenclatures to the values mentioned in field "OFST160100 Legal Form". This field is for information only. It is not recommended for data transmission.
| Property | Value |
|---|---|
| OF-ID | OFST160110 |
| Name | National Nomenclature Of Legal Form |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Field to ignore (during transmission) |
| Introduced in | openfunds 0.88 |
| Related field | OFST160100 Legal Form |
Allowed values
Contractual Fund, Company with variable capital (SICAV), Open-Ended Investment Company (OEIC), Company with fixed Capital (SICAF), Unit Trust / Unit Investment Trust (UIT), US Mutual Fund, Limited Partnership (LP), `. GB English limited partnership, Scottish limited partnership IE Investment limited partnership (ILP) VG Limited partnership GG Limited partnership JE Limited partnership SG Limited partnership US Limited partnership (limited partnership organised under US laws other than the State of Delaware) MT Investment partnership
, SG Limited Liability Partnership
, KY Exempted Limited Partnership BM Exempted Limited Partnership
, GB UK investment trust company (UK listed PLC's) IE Public Limited Company (PLC) US Corporation GG Company JE Company
, HK Mutual fund US Limited liability company (organised under US laws other than the State of Delaware)
, KY Exempted company, Exempted Segregated portfolio company (SPC), Exempted Limited duration company (LDC) BM BVI business company, Segregated portfolio company (SPC), Mutual fund (defined in the Companies Act as , )
, GG Protected cell company (PCC) JE Protected cell company (PCC), Incorporated cell company (ICC; each cell of an ICC is a separate company)
, US SEC registered Mutual fund. Can be open-ended, closed-ended and an unit investment trust. Hedge funds are not considered a type of mutual funds.
, US US Face amount certificate company (FAC; an investment company which is engaged or proposes to engage in the business of issuing face-amount certificates of the installment type, or which has been engaged in such business and has any such certificate outstanding.
, US Delaware limited partnership
, US Delaware limited liability company
`
Example
Investmentgesellschaft mit variablem Kapital
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST160110 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.
← OFST160100 · All openfunds fields · OFST160169 →