Fund Data Converter
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OFST710350 – HK Does Fund Invest In Instruments Which Terms Might
Please refer to fund manager's opinion.
Does the fund invest in underlying investments where any features or terms of the underlying investments might render the investment illiquid and/or difficult to value?
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 | OFST710350 |
| Name | HK Does Fund Invest In Instruments Which Terms Might |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, HK |
| 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_OFST710350 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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