Fund Data Converter
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OFST710410 – CNMV T12 UCI Classification
According to the Spanish National Securities Commission (“CNMV”) UCIs products need to confirm the relevant UCI classification. This is relevant to any fund for sale in Spain or on platforms based in Spain. Range of UCI classification is between 1-9 where for foreign UCI’s its normally between 6 and 9 (Normally your UCIs, if UCITS, should be classified as 8): 1 - Spanish SICAVs 2 - Spanish SICAV structured according to the definition of art. 36 of Regulation (EU) 583/2010. 3 - Funds of hedge funds, funds of funds of hedge funds and Private Equity Funds (Spanish) 4 - Rest of non- harmonised UCIs (Spanish) 5 - Rest of harmonised UCIs (Spanish) 6 - Foreign structured UCIs or equivalent in accordance to the definition of art. 36 of Regulation (EU) 583/2010) 7 - Foreign UCIs regulated under the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers 8 - Foreign UCIs not included under the above definitions regulated under the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) 9 - Foreign UCIs not included under the above definition 10 - Harmonised ETFs 11 - Non-harmonised ETFs
Note: Harmonised UCIs should be understood as those constituted in accordance with Directive 2009/65/EC on undertakings for the collective investment in transferable securities. Non-harmonised are funds regulated in accordance with the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers.
| Property | Value |
|---|---|
| OF-ID | OFST710410 |
| Name | CNMV T12 UCI Classification |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full, ES |
| Introduced in | openfunds 1.27 |
Values
1 / 2 / 3 / 4 / 5 / 6 / 7 / 8 / 9/ 10/ 11
Example
1
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710410 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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