Fund Data Converter
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OFST800100 – Has Look-Through Tax structure to UBO
Does the fund operate a 'look-through' tax structure to the Ultimate Beneficial Owner (UBO)? e.g. common contractual funds
| Property | Value |
|---|---|
| OF-ID | OFST800100 |
| Name | Has Look-Through Tax structure to UBO |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 2.1 |
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_OFST800100 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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