Fund Data Converter
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OFST710312 – HK Does Fund Intend To Use More Than 50 Percent Of
Does fund intend to use more than 50 percent of NAV in derivatives for investment purposes?
Investment purposes do not include: - netting, hedging or risk mitigation - cash flow management - market access or exposure replication (without incremental leverage at the fund portfolio level) - investments in conventional convertible bonds
This field is to be used, if the fund is a registered retail fund in a specified jurisdiction. 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 | OFST710312 |
| Name | HK Does Fund Intend To Use More Than 50 Percent Of |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, HK |
| Introduced in | openfunds 2 |
| Related field | OFST710305 HK Jurisdiction And Publicity |
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_OFST710312 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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