Fund Data Converter
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OFST160170 – Home Country Legal Structure of Fund
Provides an additional legal classification of the fund under the national regulatory framework of its home jurisdiction, complementing the legal form captured in OFST160100. Depending on the fund’s domicile (OFST010010 "Fund Domicile Alpha-2"), this field has different possible values reflecting the applicable local regulatory classifications. As national regulations evolve over time, openfunds will maintain and update the list of valid classifications for each jurisdiction. Historical or discontinued classifications will remain available in the value list to allow accurate reference to legacy or terminated funds that were subject to such classifications at the relevant time.
| Property | Value |
|---|---|
| OF-ID | OFST160170 |
| Name | Home Country Legal Structure of Fund |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Country specific field, Legal structure, Full |
| Introduced in | openfunds 2.13 |
| Related field | OFST160169 Home Country Legal Structure ID |
Values
See dynamic list of values at https://openfunds.org/wp- content/uploads/2026/03/Home_Country_Legal_Structures_FINAL.xlsx
Example
Specialised Investment Fund (SIF)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST160170 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.
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