205x Filetype XLSX File size 0.04 MB Source: www.openfunds.org
data-ID FieldName DataType OFST001000 Fund Group Name string OFST001020 ManCo string OFST001030 LEI Of Fund Provider string OFST001100 Fund Promoter Name string OFST001300 Fund Administrator Name string OFST001400 Custodian Bank Name string OFST001450 Portfolio Managing Company Name string OFST001500 Fund Advisor Name string OFST001600 Auditor Name string OFST001890 Has Collateral Manager boolean OFST001900 Collateral Manager Name string OFST002000 Marketmaker Name string OFST002700 Transfer Agent Name string OFST002760 Dissemination Recipient string OFST002900 Global Intermediary Identification string Number OFST004100 Has Swiss Representative boolean OFST004110 Swiss Representative Name string OFST004150 Has Swiss Paying Agent boolean OFST004160 Swiss Paying Agent Name string OFST005010 Umbrella string OFST010010 Fund Domicile Alpha-2 string OFST010011 Fund Domicile Alpha-3 string OFST010020 Legal Fund Name string OFST010030 LEI Of Fund string OFST010110 Fund Name string OFST010130 Fund Name In Chinese string OFST010205 Has Duration Hedge boolean OFST010210 Portfolio Currency Hedge string OFST010220 Has Embedded Derivatives boolean OFST010230 Has Hedge Fund Strategy boolean OFST010300 Investment Objective string OFST010410 Fund Currency string OFST010420 Open-ended Or Closed-ended Fund string Structure OFST010440 Fiscal Year End date OFST010500 Fund Of Funds boolean OFST010580 Is ETF boolean OFST010630 Is Leveraged boolean OFST010640 Has 130/30 Strategy boolean OFST010660 Is ETC boolean OFST010670 Is Short boolean OFST010680 Is Fund Ethical Socially Responsible boolean OFST010720 Is Passive Fund boolean OFST010900 Replication Methodology First Level string OFST010901 Replication Methodology Second Level string OFST011000 Has Securities Lending boolean OFST011010 Securities Lending Counterparty Name string OFST011100 Has Swap boolean OFST011110 Swap Counterparty Name string OFST020000 ISIN string OFST020005 CUSIP string OFST020010 Valor integer OFST020015 WKN string OFST020020 Bloomberg Code string OFST020030 Legal Share Class Code string OFST020050 Share Class string OFST020060 Share Class Name string OFST020070 Abbreviated Share Class Name string OFST020080 Share Class Consolidation Key string OFST020150 Share Class Investor Type string OFST020260 Has Share Class Currency Hedging boolean OFST020262 Share Class NAV Hedge string
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