Fund Data Converter
Open the converter
OFST710335 – HK Does Fund Invest In Instruments Without Transparent
Please refer to fund manager's opinion.
Does the fund invest in any underlying investments where there is no adequate and transparent information available to retail investors?
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 | OFST710335 |
| Name | HK Does Fund Invest In Instruments Without Transparent |
| 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_OFST710335 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.
← OFST710330 · All openfunds fields · OFST710340 →