Fund Data Converter
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OFST451340 – Maximum Subscription Fee In Favour Of Fund
Maximum subscription fee in favour of the Fund according to the Prospectus in order to compensate existing investors. For subscription fees in favour of distribution partners please use "OFST451320 Maximum Subscription Fee In Favour Of Distributor" instead.
| Property | Value |
|---|---|
| OF-ID | OFST451340 |
| Name | Maximum Subscription Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 0.87 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0100000 (instead of 1%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451340 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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