Fund Data Converter
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OFST454300 – Has Dilution Levy Applied By Fund
Is there a possible dilution levy in favour of the fund that can be charged at the discretion of the fund manager to compensate for market transaction costs within the fund? Usually a dilution levy is charged only for bigger single in- or outflows, whereas a "OFST451440 Maximum Redemption Fee In Favour Of Fund" is charged on all fund subscriptions or redemptions.
| Property | Value |
|---|---|
| OF-ID | OFST454300 |
| Name | Has Dilution Levy Applied By Fund |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Fees and expenses, Full |
| Introduced in | openfunds 0.9 |
Allowed values
yes, no
Example
no
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST454300 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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