Fund Data Converter
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OFST451335 – Has Applied Subscription Fee In Favour Of Fund
If there is a subscription fee in favour of the fund mentioned in the prospectus, please fill this field with "yes" and provide respective data in the field "OFST451336 Applied Subscription Fee In Favour Of Fund" and the reference date in the field "OFST451337 Applied Subscription Fee In Favour Of Fund Reference Date". Otherwise, fill this field with "no" and leave the other mentioned fields empty.
Attention: This fee is only in favour of fund and independent of the "OFST451319 Applied Subscription Fee In Favour Of Distributor".
| Property | Value |
|---|---|
| OF-ID | OFST451335 |
| Name | Has Applied Subscription Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 1.24 |
| Related field | OFST451336 Applied Subscription Fee In Favour Of Fund |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451335 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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