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OFST6015XX – Has Country Remaining Investors Post Deregistration
At the point of deregistration, if there are remaining investors in the respective country, the facility requirements and publication of the legal fund documents for the class in XX must be maintained until the investors redeems.
The "XX" within the OF-ID has to be replaced by the two digit country ISO code (3166-1 alpha-2).
This relates to the requirements on deregistered funds laid out in Directive (EU) 2019/1160. More details can be found at https://eur-lex.europa.eu/legal- content/EN/TXT/?uri=CELEX%3A32019L1160
| Property | Value |
|---|---|
| OF-ID | OFST6015XX |
| Name | Has Country Remaining Investors Post Deregistration |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full, Multiple country field (XX=ISO country code) |
| Introduced in | openfunds 1.29 |
Allowed values
yes, no
Example
yes
Country columns
XX stands for an ISO 3166 country code: OFST6015AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST6015XX 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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