Fund Data Converter
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OFST451336 – Applied Subscription Fee In Favour Of Fund
Subscription fee in favour of the Fund according to the Prospectus in order to compensate existing investors.
If "OFST451335 Has Applied Subscription Fee In Favour Of Fund" was answered with "yes", please mention the actual figure for the subscription fee in favour of the fund that is charged to the investors.
For subscription fees in favour of distribution partners please use "OFST451305 Applied Subscription Fee In Favour Of Distributor" instead.
| Property | Value |
|---|---|
| OF-ID | OFST451336 |
| Name | Applied Subscription Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Additional |
| Introduced in | openfunds 1.24 |
| Related field | OFST451335 Has Applied Subscription Fee In Favour Of Fund |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point
Example
0.01125 (instead of 1.125%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451336 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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