Fund Data Converter
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OFST451320 – Maximum Subscription Fee In Favour Of Distributor
Maximum subscription fee in prospectus. Please note, this fee is not in favour of the fund, but kept by distributing parties. For subscription fees in favour of fund, please use "OFST451340 Maximum Subscription Fee In Favour Of Fund" instead.
| Property | Value |
|---|---|
| OF-ID | OFST451320 |
| Name | Maximum Subscription Fee In Favour Of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.85 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.05 (instead of 5%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451320 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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