Fund Data Converter
Open the converter
OFST710305 – HK Jurisdiction And Publicity
This field regarding the Regulation in Hong Kong about complex and non-complex funds. A non-exhaustive list of examples of non-complex and complex products can be found on the SFC’s website: https://www.sfc.hk/en/Rules-and-standards/Suitability-requirement/Non-complex-and- complex-products
This field is to indicate if the fund is - a fund in a specified jurisdiction or - a public fund in a non-specified jurisdiction or - a non-public fund in a non-specified jurisdiction.
This field is for non-SFC authorised funds only.
To obtain a list of specified jurisdiction please consider https://www.sfc.hk/en/Rules- and-standards/Suitability-requirement/Non-complex-and-complex-products/List-of- specified-jurisdictions.
More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong-complex-and-non- complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710305 |
| Name | HK Jurisdiction And Publicity |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full, HK |
| Introduced in | openfunds 1.25 |
Allowed values
specified, non-specified and public, non-specified and non-public
Example
specified
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710305 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.
← OFST710301 · All openfunds fields · OFST710312 →