Fund Data Converter
Open the converter
OFST701010 – Is Fund AIC Member
Is the company that constitutes the investment trust or venture capital trust a member within the Association of Investment Companies (AIC)? If so please provide this field with "yes".The Association of Investment Companies is a trade association in the UK for the closed-ended investment company industry. Please find further information on: https://www.theaic.co.uk
| Property | Value |
|---|---|
| OF-ID | OFST701010 |
| Name | Is Fund AIC Member |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, GB |
| Introduced in | openfunds 1.3 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST701010 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.
← OFST700670 · All openfunds fields · OFST701020 →