Fund Data Converter
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OFST451035 – Performance Fee in Prospectus Reference Date
Reference date of the performance fee in the prospectus. Please update each time "OFST451030 Performance Fee in Prospectus" changes.
| Property | Value |
|---|---|
| OF-ID | OFST451035 |
| Name | Performance Fee in Prospectus Reference Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 1.25 |
| Related field | OFST451030 Performance Fee in Prospectus |
Values
YYYY-MM-DD
Example
2018-12-01
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451035 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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