Fund Data Converter
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OFST701075 – Is Fund Under UK TEF TAX Regime
This field is only relevant for UK based funds. If this is not the case, please leave the field empty.
The TEF is a tax regime that applies to an authorised investment fund. It is likely to be beneficial to those funds that invest in a mixed portfolio of assets but do not receive any income directly from a UK or overseas property business.
| Property | Value |
|---|---|
| OF-ID | OFST701075 |
| Name | Is Fund Under UK TEF TAX Regime |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | GB, Full |
| Introduced in | openfunds 1.25 |
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_OFST701075 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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