Openfunds Fields (sorted by data-id)

Transcription

1 Openfunds Fields (sorted by data-id) Status: Version: 0.86 Date: Notice: Beta (Including fields of this and all preceding versions.) The list of fields and their data identifiers (data-id) will be subject to changes in the coming weeks. If you would like to receive more information about it, please to Recipients covered by this report: No Filter Druck vom :40:05 Seite 1 von 39

2 Data Identifier (data-id) and : ID Range 000'000 Initially left blank / Not for use 000' '999 General information 001' '999 Key Fact: Company 005' '999 Key Fact: Umbrella 010' '999 Key Fact: Fund 020' '999 Key Fact: Share Class 050' '999 Key Fact: Fund Manager 055' '999 Key Fact: Initially left blank 060' '999 Key Fact: Listing 065' '999 Key Fact: Initially left blank 100' '999 Initially left blank 160' '999 Legal structure 165' '999 Initially left blank 350' '999 Classification 400' '999 Purchase information 450' '999 Fees and expenses 500' '999 Initially left blank 6000XX XX 700' '999 Country specific field 800' '999 Taxes 820' '999 Initially left blank 900' '900 Internal field 999'990 Non-openfunds field (use senders field name instead) 999'999 Field To Ignore (during transmission) Attribute (no corresponding data-id range) Codes (no corresponding data-id range) Contact Information (no corresponding data-id range) Hybrid Field (no corresponding data-id range) People (no corresponding data-id range) Druck vom :40:05 Seite 2 von 39

3 001' '999 Key Fact: Company Data-ID OFST Field Name Fund Group Name Key Fact: Company Field Level Company Link Reference [List] of fund groups UBS Overall brand name of the fund company. Not necessarily identical with the management company's name. Data-ID OFST Field Name Fund Provider Name Key Fact: Company Field Level Company Link Reference [List] of fund providers ERSTE-SPARINVEST KAG // An HSBC-Morningstar geschickt The name of the legal entity in charge of the administration. Usually the legal entity that signs the distribution agreements. Other terms are "ManCo", "KAG", "Fondsleitung" or "Investment Company". For a self-managed SICAV it is the name of the SICAV itself. Data-ID OFST Field Name Fund Promotor Name Key Fact: Company Field Level Company Link Reference 0 text Typically a specialized asset management company that uses one or more third party fund providers to set up their funds. Usually the fund promotor does the asset management and the promotion of the fund by itsself. Data-ID OFST Field Name Fund Administrator Name Key Fact: Company Field Level Company Link Reference [List] of fund administrators Name of the fund administrator as mentioned in official documents (i.e. prospectus). Druck vom :40:05 Seite 3 von 39

4 001' '999 Key Fact: Company Data-ID OFST Field Name Custodian Bank Name Key Fact: Company Field Level Company Link Reference [List] of custodian banks Name of custodian bank as listed in official documents (i.e. prospectus). Data-ID OFST Field Name Investment Management Company Name Key Fact: Company Field Level Company Link Reference [List] of investment management companies CDE Investment Corp. Name of the Company that is making the main investment decisions. Other expressions: Lead Portfolio Manager, Management Company or Investment Advisor (also see OFST Fund Advisor Name). Data-ID OFST Field Name Fund Advisor Name Key Fact: Company Field Level Company Link Reference [List] of fund advising companies ABC advisor Name of the Company that is supporting the Fund Investment Management Company (OFST ) by giving advice. Sometimes the advisor is the main investment decision taker. In this case OFST and this field should contain the same name. Data-ID OFST Field Name Auditor Name Key Fact: Company Field Level Company Link Reference [List] of auditing companies The firm responsible for auditing the financial statements of the mutual fund company. Druck vom :40:05 Seite 4 von 39

5 001' '999 Key Fact: Company Data-ID OFST Field Name Has Collateral Manager Key Fact: Company; Key Fact: Fund boolean "" / "no" / "unknown" no Is there a colateral manager for this fund? Data-ID OFST Field Name Collateral Manager Name Key Fact: Company Field Level Company Link Reference [List] All other companies Name of the company who is managing the collateral of the Swap; if information is not distributed, please mark as 'not disclosed'. If there are more than one collateral managers, please list them separated by comma. Data-ID OFST Field Name Marketmaker Name Key Fact: Company Field Level Company Link Reference name of the companies (separated by comma) Company names performing market making at this stock exchange, separated by comma. Data-ID OFST Field Name Has Swiss Representative Key Fact: Company Field Level Company Link Reference boolean "" / "no" / "unknown" Is there a Swiss representative for this fund? Druck vom :40:05 Seite 5 von 39

6 001' '999 Key Fact: Company Data-ID OFST Field Name Swiss Representative Name Key Fact: Company Field Level Company Link Reference [List] of Swiss representatives First Independant Fund Services (FIFS) Name of the Swiss representative of the fund (only for foreign funds with legal registration for sale in Switzerland). Data-ID OFST Field Name Has Swiss Paying Agent Key Fact: Company Field Level Company Link Reference boolean "" / "no" / "unknown" Is there a Swiss paying agent for this fund? Data-ID OFST Field Name Swiss Paying Agent Name Key Fact: Company Field Level Company Link Reference [List] All Swiss paying agents Neue Privat Bank AG, Zürich Name of the Swiss paying agent of the fund (only for foreign funds with legal registration for sale in Switzerland). Druck vom :40:05 Seite 6 von 39

7 005' '999 Key Fact: Umbrella Data-ID OFST Field Name Umbrella Key Fact: Umbrella Field Level Umbrella Link Reference [List] of umbrellas Name of the fund umbrella according to the Prospectus. In practice, one provider may be responsible for more than one fund umbrella structure. Druck vom :40:05 Seite 7 von 39

8 010' '999 Key Fact: Fund Data-ID OFST Field Name Fund Domicile Key Fact: Fund [List] of countries. Austria Domicile of the fund, written in English language. Data-ID OFST Field Name Legal Fund Name Key Fact: Fund Legal Name of the Collective Investment Scheme as mentioned in official documents (i.e. prospectus). Data-ID OFST Field Name Legal Fund Code Codes (no corresponding data-id range); Key Fact: Fund GCQ A unique code to identify the fund. Data-ID OFST Field Name Fund Name Hybrid Field (no corresponding data-id range); Key Fact: Fund ESPA Bond Danubia Name of fund or subfund, as listed in marketing material of the fund group. Quite often this name is abbreviated. No share class names or currencies attached. As the value of this field might be changed by the recipient, its tagged as an hybrid field. Druck vom :40:05 Seite 8 von 39

9 010' '999 Key Fact: Fund Data-ID OFST Field Name Fund Name In Chinese Key Fact: Fund Fund name in Chinese letters. Data-ID OFST Field Name Investment Objective In English Key Fact: Fund text of the investment objective in English language. Data-ID OFST Field Name Fund Base Currency Key Fact: Fund [List] of currencies (ISO code 4217) EUR Base currency of the fund, identical for all share classes, use ISO 4217 (e.g. EUR). Data-ID OFST Field Name Fiscal Year End Key Fact: Fund date mm-dd Fiscal year end of fund [mm-dd] Druck vom :40:05 Seite 9 von 39

10 010' '999 Key Fact: Fund Data-ID OFST Field Name Fund Of Funds Attribute (no corresponding data-id range) boolean "" / "no" / "unknown" No Is the fund a fund of funds? Usually a fund of funds invests more than 10% into at least annother fund. Data-ID OFST Field Name ETF Attribute (no corresponding data-id range) boolean "" / "no" / "unknown" No Is the fund an Exchange Traded Fund (ETF)? Data-ID OFST Field Name Leveraged Attribute (no corresponding data-id range) 0 boolean "" / "no" / "unknown" No May the fund manager leverage the fund. Data-ID OFST Field Name Short Attribute (no corresponding data-id range) boolean "" / "no" / "unknown" no Does the ETF inverse the index performances? Druck vom :40:05 Seite 10 von 39

11 010' '999 Key Fact: Fund Data-ID OFST Field Name Ethical Socially Responsible Fund Attribute (no corresponding data-id range) boolean "" / "no" / "unknown" Is the fund managed in an ethical/socially responsible manner? Data-ID OFST Field Name Passive Fund Attribute (no corresponding data-id range) boolean "" / "no" / "unknown" Follows the fund very closely an index? Data-ID OFST Field Name Replication Methology Attribute (no corresponding data-id range) "full" / "optimized" / "synthetic" / "synthetic - funded" / "synthetic - unfunded" / "unknown" optimized ETF replication methology. Data-ID OFST Field Name Has Securities Lending Key Fact: Fund boolean "" / "no" / "unknown" no Are fund holdings lend out to other parties? Druck vom :40:05 Seite 11 von 39

12 010' '999 Key Fact: Fund Data-ID OFST Field Name Securities Lending Counterparties Key Fact: Company; Key Fact: Fund Field Level Company Link Reference name of the companies (separated by comma); "non disclosed"; "none" Company names, separated by comma; if information is not distributed, please mark as 'non disclosed', if Sec. Lending = no: 'none'. Data-ID OFST Field Name Has Swap Key Fact: Fund 0 boolean "" / "no" / "unknown" Are fund holdings swaped to other parties? Data-ID OFST Field Name Swap Counterparty Name Key Fact: Company; Key Fact: Fund Field Level Company Link Reference name of the companies (separated by comma); "non disclosed"; "none" Company names, separated by comma; if information is not distributed, please mark as 'non disclosed', if not applicable 'none'. Druck vom :40:05 Seite 12 von 39

13 020' '999 Key Fact: Share Class Data-ID OFST Field Name ISIN Codes (no corresponding data-id range); Key Fact: Share Class AT International Securities Identification Number (ISIN) of the shareclass (e.g. LU ). Data-ID OFST Field Name Valor Codes (no corresponding data-id range); Key Fact: Share Class integer Swiss securities identification number (Valor). Data-ID OFST Field Name WKN Codes (no corresponding data-id range); Key Fact: Share Class German securities identification number (Wertpapierkennnummer). Data-ID OFST Field Name Bloomberg Code Codes (no corresponding data-id range); Key Fact: Share Class DANUBIA AV Bloomberg code, including country abbreviation (e.g. LX for Luxembourg). Not applicable for ETFs as there are several Bloomberg Codes Of Listings (OFST ). Druck vom :40:05 Seite 13 von 39

14 020' '999 Key Fact: Share Class Data-ID OFST Field Name Share Class Key Fact: Share Class A Identifier of the share class. Usually this is just one or two letters, like "A" or "B" or "XL". Data-ID OFST Field Name Share Class Name Hybrid Field (no corresponding data-id range); Key Fact: Share Class IT-TEAM: New field Full fund name including also the specifications of the share class. As the value of this field might be changed by the recipient, its tagged as an hybrid field. Data-ID OFST Field Name Share Class Hedged Attribute (no corresponding data-id range) boolean "" / "no" /"unknown" No Is there an currency hedge on this share class? Data-ID OFST Field Name Share Class Distribution Policy Key Fact: Share Class "accumulating" / "accumulating & distributing" / "distributing" distributing Is this share class distributing or accumulating dividends? Druck vom :40:05 Seite 14 von 39

15 020' '999 Key Fact: Share Class Data-ID OFST Field Name Share Class Currency Key Fact: Share Class [List] of currencies (ISO code 4217) EUR Reference currency of the share class, use ISO 4217 (e.g. EUR). Data-ID OFST Field Name Share Class Launch Date Key Fact: Share Class date yyyy-mm-dd Launch date of the share class [yyyy-mm-dd]. Data-ID OFST Field Name Inception NAV Key Fact: Share Class double First NAV (only digits) Data-ID OFST Field Name RDR Compliant Key Fact: Share Class boolean "" / "no" / "unknown" Does the share class comply with the rules of the Retail Distribution Review (RDR)? Druck vom :40:05 Seite 15 von 39

16 020' '999 Key Fact: Share Class Data-ID OFST Field Name Investment Status Attribute (no corresponding data-id range) "hard closed" / "open" / "soft closed" open Status of share class (open/closed for new investors = soft closed/closed for all investors = hard closed) [Soft Closed/Hard Closed] Data-ID OFST Field Name Benchmark Attribute (no corresponding data-id range) MSCI World Eq. TR Net Benchmark which is tracked by this share class - in case of long names please use abbreviations (i.e. MSCI World). Data-ID OFST Field Name Distributions Declaration Frequency Attribute (no corresponding data-id range) "monthly" / "daily" / "weekly" / "semi monthly" / "quarterly" / "semi weekly" / "semi annuall quarterly Indication how often this fund distributes dividends. Data-ID OFST Field Name Index Attribute (no corresponding data-id range) [List] of indices Index name which is tracked by the ETF. Druck vom :40:05 Seite 16 von 39

17 020' '999 Key Fact: Share Class Data-ID OFST Field Name Index Type Attribute (no corresponding data-id range) "price" / "performance" / "performance net dividends" / "performance gross dividends" price Specification of index type: performance (total return) or price index. [price/performance/performance net dividends/performance gross dividends]. Data-ID OFST Field Name Bloomberg Code Of Underlying Index Codes (no corresponding data-id range); Key Fact: Share Class Bloomberg code of index tracked by the ETF. Data-ID OFST Field Name Reuters Code Of Underlying Index Codes (no corresponding data-id range); Key Fact: Share Class Reuters code of index tracked by the ETF. Data-ID OFST Field Name Denomination Base Attribute (no corresponding data-id range) double "0.01" / "0.1" / "1" / "10" / "50" / "100" / "1000" etc. 10 Ratio of fund price versus index (please indicate multiplier, in digits only). Druck vom :40:05 Seite 17 von 39

18 060' '999 Key Fact: Listing Data-ID OFST Field Name Bloomberg Code Of Listing Codes (no corresponding data-id range); Key Fact: Listing Field Level Listing Link Reference Exchange specific Bloomberg code Bloomberg code of ETF listed at respective stock exchange, including country abbreviation (e.g. LX for Luxembourg). Data-ID OFST Field Name Reuters Code Of Listing Codes (no corresponding data-id range); Key Fact: Listing Field Level Listing Link Reference Exchange specific RIC code Reuters code (RIC) of ETF listed at respective stock exchange, including abbreviation (e.g..pa for Euronext Paris). Data-ID OFST Field Name inav Bloomberg Code Of Listing Codes (no corresponding data-id range); Key Fact: Listing Field Level Listing Link Reference Exchange specific Bloomberg code Bloomberg code for the intraday NAV at this exchange place. Data-ID OFST Field Name inav Reuters Code of Listing Codes (no corresponding data-id range); Key Fact: Listing Field Level Listing Link Reference Exchange specific RIC code Reuters code for the intraday NAV at this exchange place. Druck vom :40:05 Seite 18 von 39

19 060' '999 Key Fact: Listing Data-ID OFST Field Name Listing Date Key Fact: Listing Field Level Listing Link Reference date yyyy-mm-dd Date of first listing at the respective stock exchange [yyyy-mm-dd]. Data-ID OFST Field Name Listing Currency [List] of currencies (ISO code 4217) Key Fact: Listing Field Level Listing Link Reference Currency in which ETF is listed at the respective stock exchange (use ISO code 4217, e.g. EUR). Data-ID OFST Field Name Inception Price Key Fact: Listing Field Level Listing Link Reference double Price at first listing at this exchange place (only digits). Data-ID OFST Field Name Exchange Place Key Fact: Listing Field Level Listing Link Reference [List] of exchange places Stock exchange where ETF is listed. Druck vom :40:06 Seite 19 von 39

20 060' '999 Key Fact: Listing Data-ID OFST Field Name Primary Listing Attribute (no corresponding data-id range) Field Level Listing Link Reference boolean "" / "no" no Primary listing of this ISIN (used to calculate Premium/Discount) [/no]. Druck vom :40:06 Seite 20 von 39

21 160' '999 Legal structure Data-ID OFST Field Name UCITS Legal structure boolean "" / "no" / "unknown" unknown Legal status of the fund as of prospectus, applicable only for European-domiciled funds; UCITS compliant [/no]. Data-ID OFST Field Name Legal Form Legal structure "corporate entity (SICAV, OEIC, SICAF, others)" / "form of contract (FCP)" / "unit trust" / "u form of contract (FCP) Legal form of the fund (e.g. SICAV or FCP). Data-ID OFST Field Name Swiss Legal Status Legal structure OFST "real estate fund" / "rest of fund" / "securities fund" / "rest of funds with special risk" securities fund Swiss legal status of the fund as of prospectus, applicable only for Swiss domiciled funds. Druck vom :40:06 Seite 21 von 39

22 350' '999 Classification Data-ID OFST Field Name Fundinfo Classification - Parent Class Classification; Hybrid Field (no corresponding data-id range); Key Fact: Fund OSFT [List] of first level asset classes Equity Regions Asset class according to the "fundinfo classification list". Please be aware that OFST "Fundinfo Classification - Parent Class", OFST "Fundinfo Classification - Sub-class" and OFST "Fundinfo Classification - Investment Style" are linked together. Please stick to the consistency of the "fundinfo classification list". Data-ID OFST Field Name Fundinfo Classification - Sub-class Classification; Hybrid Field (no corresponding data-id range); Key Fact: Fund OSFT [List] of second level asset classes USA Asset class according to the "fundinfo classification list". Please be aware that OFST "Fundinfo Classification - Parent Class", OFST "Fundinfo Classification - Sub-class" and OFST "Fundinfo Classification - Investment Style" are linked together. Please stick to the consistency of the "fundinfo classification list". Data-ID OFST Field Name Fundinfo Classification - Investment Style Classification; Hybrid Field (no corresponding data-id range); Key Fact: Fund OSFT [List] of possible investment styles value Asset class according to the "fundinfo classification list". Please be aware that OFST "Fundinfo Classification - Parent Class", OFST "Fundinfo Classification - Sub-class" and OFST "Fundinfo Classification - Investment Style" are linked together. Please stick to the consistency of the "fundinfo classification list". Druck vom :40:06 Seite 22 von 39

23 400' '999 Purchase information Data-ID OFST Field Name Subscription In Shares And / Or Amount Purchase information "shares" / "amount" / "shares and amount" shares and amount Is it possible to subscribe in an amount of money? This usually assumes fractions of units. Data-ID OFST Field Name Minimal Initial Subscription In Shares double 5000 Purchase information If subscriptions are in Shares: what is the minimum number of shares for new investments in the mentioned currency? Data-ID OFST Field Name Minimal Initial Subscription In Amount Purchase information double N/A If subscriptions have to be done in amount: what is the minimum amount for an initial investment? Data-ID OFST Field Name Currency Of Subscription In Amount Purchase information USD If subscription in amount is possible: in what currency one can subscribe? Druck vom :40:06 Seite 23 von 39

24 400' '999 Purchase information Data-ID OFST Field Name Minimal Subsequent Subscription In Shares 1000 Purchase information If subsequent subscriptions are in shares: what is the minimum number of shares for an additional investment? Data-ID OFST Field Name Minimal Subsequent Subscription In Amount Purchase information double N/A If subscriptions have to be done in amount: what is the minimum amount for a subsequent investment? Data-ID OFST Field Name Subscription Frequency Purchase information "Monthly" / "Daily""Weekly" / "Semi monthly" / "Quarterly" / "Semi weekly" / "Semi annual Shortest period of two subcriptions. Minimum is daily. Data-ID OFST Field Name Subscription Notice Period Purchase information integer # of calendar days Subscription to shares: number of calender days for the notice [only digits]. Druck vom :40:06 Seite 24 von 39

25 400' '999 Purchase information Data-ID OFST Field Name Cut-off Time For Subscription Purchase information time 12:00 CET Provider cut-off time (deadline order placement) [hh:mm (local time)] Data-ID OFST Field Name Redemption Frequency Purchase information "monthly" / "daily" / "weekly" / "semi monthly" / "quarterly" / "semi weekly" / "semi annuall quaterly Period of redemption of shares, please refer to dropdown. Data-ID OFST Field Name Redemption Notice Period Purchase information integer n/a Number of calendar business or calendar days before NAV date. Druck vom :40:06 Seite 25 von 39

26 450' '999 Fees and expenses Data-ID OFST Field Name Performance Fee Maximum Fees and expenses double percentage figure Maximal performance fee as mentioned in the prospectus. Data-ID OFST Field Name Hurdle Rate Fees and expenses If performance fee applies: is there a hurdle rate which is used for the calculation of the performance fee? (e.g. 5%; Benchmark + 3%). Data-ID OFST Field Name High Water Mark Fees and expenses "no high water mark" / "high water mark, reset" / "high water mark, no reset" / "unknown" If performance fee applies: is there a high water mark as basis for the calculation of the performance fee? Data-ID OFST Field Name Subscription Fee Maximum Fees and expenses double percentage figure Maximum subscription fee in Prospectus [%]. Druck vom :40:06 Seite 26 von 39

27 450' '999 Fees and expenses Data-ID OFST Field Name Redemption Fee Maximum Fees and expenses double percentage figure Maximum redemption fee in prospectus [%]. Data-ID OFST Field Name Management Fee Applied Fees and expenses double percentage figure Applied management fee of this share class [%]. Data-ID OFST Field Name Management Fee Maximum Fees and expenses double percentage figure Maximum management fee as mentioned in prospectus [%]. Data-ID OFST Field Name TER Excluding Performance Fee double 1.4% Fees and expenses percentage figure Latest available Total Expense Ratio (TER) that is calculated without accounting for a possible performance fee. The TER has to be published in the annual report and in the semi-annual report [%]. Druck vom :40:06 Seite 27 von 39

28 450' '999 Fees and expenses Data-ID OFST Field Name TER Excluding Performance Fee Date date yyyy-mm-dd Fees and expenses Date of latest available Total Expense Ratio (TER) that is calculated without accounting for a possible performance fee. The TER has to be published in the annual report and in the semi-annual report [%]. Data-ID OFST Field Name TER Including Performance Fee double 3.6% Fees and expenses 0 percentage figure Latest available Total Expense Ratio (TER) that is calculated including a charged performance fee. The TER has to be published in the annual report and in the semiannual report [%]. Data-ID OFST Field Name TER Including Performance Fee Date date yyyy-mm-dd Fees and expenses Date of latest available Total Expense Ratio (TER) that is calculated including a possible performance fee. The TER has to be published in the annual report and in the semi-annual report [%]. Data-ID OFST Field Name Ongoing Charges double 0.808% Fees and expenses percentage figure Ongoing Charges as mentioned in latest KIID; if performance fee applies, including performance fee [%]. Druck vom :40:06 Seite 28 von 39

29 450' '999 Fees and expenses Data-ID OFST Field Name Ongoing Charges Date Fees and expenses date yyyy-mm-dd Date of latest ongoing charges calculation [yyyy-mm-dd]. Druck vom :40:06 Seite 29 von 39

30 6000XX XX Data-ID OFST 6030AT Field Name Legal Registration - Austria 0 "" / "res" / "no" Legal registration for sale in Austria; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030BE Field Name Legal Registration - Belgium 0 "" / "res" / "no" Legal registration for sale in Belgium; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030CH Field Name Legal Registration - Switzerland 0 "" / "res" / "no" Legal registration for sale in Switzerland; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030DE Field Name Legal Registration - Germany 0 "" / "res" / "no" Legal registration for sale in Germany; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 30 von 39

31 6000XX XX Data-ID OFST 6030ES Field Name Legal Registration - Spain 0 "" / "res" / "no" Legal registration for sale in Spain; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030FR Field Name Legal Registration - France 0 "" / "res" / "no" Legal registration for sale in France; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030GB Field Name Legal Registration - Great Britain 0 "" / "res" / "no" Legal registration for sale in Great Britain; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030HK Field Name Legal Registration - Hong Kong 0 "" / "res" / "no" Legal registration for sale in Honk Kong; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 31 von 39

32 6000XX XX Data-ID OFST 6030IE Field Name Legal Registration - Ireland 0 "" / "res" / "no" Legal registration for sale in Ireland; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030IT Field Name Legal Registration - Italy 0 "" / "res" / "no" Legal registration for sale in Italy; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030LI Field Name Legal Registration - Liechtenstein 0 "" / "res" / "no" Legal registration for sale in Liechtenstein; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030LU Field Name Legal Registration - Luxembourg 0 "" / "res" / "no" Legal registration for sale in Luxembourg; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 32 von 39

33 6000XX XX Data-ID OFST 6030NL Field Name Legal Registration - Netherlands 0 "" / "res" / "no" Legal registration for sale in the Netherlands; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6030SG Field Name Legal Registration - Singapore 0 "" / "res" / "no" Legal registration for sale in Singapore; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031AT Field Name Marketing Distribution - Austria 0 "" / "res" / "no" Marketing Distribution in Austria; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031BE Field Name Marketing Distribution - Belgium 0 "" / "res" / "no" Marketing Distribution in Belgium; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 33 von 39

34 6000XX XX Data-ID OFST 6031CH Field Name Marketing Distribution - Switzerland 0 "" / "res" / "no" Marketing Distribution in Switzerland; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031DE Field Name Marketing Distribution - Germany 0 "" / "res" / "no" Marketing Distribution in Germany; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031ES Field Name Marketing Distribution - Spain 0 "" / "res" / "no" Marketing Distribution in Spain; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031FR Field Name Marketing Distribution - France 0 "" / "res" / "no" Marketing Distribution in France; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 34 von 39

35 6000XX XX Data-ID OFST 6031GB Field Name Marketing Distribution - Great Britain 0 "" / "res" / "no" Marketing Distribution in Great Britain; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031HK Field Name Marketing Distribution - Hong Kong 0 "" / "res" / "no" Marketing Distribution in Honk Kong; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031IE Field Name Marketing Distribution - Ireland 0 "" / "res" / "no" Marketing Distribution in Ireland; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031IT Field Name Marketing Distribution - Italy 0 "" / "res" / "no" Marketing Distribution in Italy; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 35 von 39

36 6000XX XX Data-ID OFST 6031LI Field Name Marketing Distribution - Liechtenstein 0 "" / "res" / "no" Marketing Distribution in Liechtenstein; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031LU Field Name Marketing Distribution - Luxembourg 0 "" / "res" / "no" Marketing Distribution in Luxembourg; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031NL Field Name Marketing Distribution - Netherlands 0 "" / "res" / "no" Marketing Distribution in the Netherlands; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Data-ID OFST 6031SG Field Name Marketing Distribution - Singapore 0 "" / "res" / "no" Marketing Distribution in Singapore; choose 'res' if there is a restriction to qualified or institutional investors [/res/no] Druck vom :40:06 Seite 36 von 39

37 700' '999 Country specific field Data-ID OFST Field Name Additional Registrations [List] All countries (ISO 3166) SE, NO Additional registrations, use ISO 3166 double digits (i.e. SE for Sweden) and separate by comma. Druck vom :40:06 Seite 37 von 39

38 800' '999 Taxes Data-ID OFST Field Name EU Savings Directive Taxes; Key Fact: Share Class "in scope" / "in scope - no tax" / "out of scope" / "in scope - tax" / "unknown" unknown Classification as 'in scope' or 'out of scope' according to the European savings directive, please refer to dropdown. Data-ID OFST Field Name Austrian Tax Status Taxes; Key Fact: Share Class "tax reporting fund" / "non-tax reporting fund" tax reporting fund There are two kinds of tax status in Austria: "tax reporting fund" or "non-tax reporting fund". This replaces the former "bluetenweiss" or "weiss" etc. Data-ID OFST Field Name German Tax Category Taxes; Key Fact: Share Class "intransparent" / "semitransparent" / "transparent" / "unknown" transparent German tax category [transparent/semitransparent/intransparent]. Data-ID OFST Field Name Swiss Tax Reporting Taxes; Key Fact: Share Class "ESTV reporting" / "no ESTV reporting" / "unknown" no ESTV reporting Swiss tax reporting to 'Eidgenössische Steuerverwaltung' (ESTV) [ESTV reporting/no ESTV reporting]. Druck vom :40:06 Seite 38 von 39

39 800' '999 Taxes Data-ID OFST Field Name PEA Plan d'epargne en Actions Taxes; Key Fact: Share Class boolean "" / "no" / "unknown" no Does the fund fulfill the requirements to be PEA-eligible? This means that the fund must be made up of a permanently minimum 75% of shares in companies that are headquartered in the European Community. Data-ID OFST Field Name UK Tax Reporting Taxes; Key Fact: Share Class "UK reporting" / "no UK reporting" / "unknown" Tax reporting in the United Kingdom [UK reporting/no UK reporting]. Druck vom :40:06 Seite 39 von 39