Fund Data Converter
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OFST453155 – Equivalent Trailer Fee Clean ISIN
If this is not a trailer fee clean share class, i.e. "OFST453151 Is Trailer Fee Clean" = "no", then "Equivalent Trailer Fee Clean ISIN" reflects the existence of an equivalent trailer fee clean share class by naming its ISIN. Equivalence in this context means the same subfund, i.e. same "OFST020080 Share Class Consolidation Key", same "OFST020400 Share Class Distribution Policy", same "OFST020540 Share Class Currency", same "OFST020261 Currency Hedge Share Class", same value for "OFST802500 Has Reduced Luxembourg Taxe d'Abonnement" and optional same "OFST6030XX Country Legal Registration" as well as same "OFST6031XX Country Marketing Distribution". Other fields like "OFST020620 Is Restricted To Separate Fee Arrangements" may be different.
| Property | Value |
|---|---|
| OF-ID | OFST453155 |
| Name | Equivalent Trailer Fee Clean ISIN |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 0.91 |
| Related field | OFST453151 Is Trailer Fee Clean |
Values
[ISIN]
Example
LU0554704139
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST453155 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.
← OFST453151 · All openfunds fields · OFST454150 →