Fund Data Converter
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OFST710330 – HK Does Fund Invest In Instruments Without Secondary
Please refer to fund manager's opinion.
Does the fund invest in any underlying investments that do not have a secondary market with publicly available prices?
This field is to be used, if the fund is a public fund in a non-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 | OFST710330 |
| Name | HK Does Fund Invest In Instruments Without Secondary |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
| 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_OFST710330 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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