Sub Fund
From Open Risk Manual
Definition
Sub Fund. A set of share classes is a compartment of an umbrella fund.
The terms given for Fund may relate to fund, sub fund or umbrella. Sub Fund is differentiated by the fact that it is part of an umbrella fund, otherwise it is the same as any other fund.
The ISO FIBIM Definition for Sub Fund Indicator (property of Investment Fund): "Indicates whether the investment fund is a sub fund, when it is a compartment of an umbrella fund"
Disclaimer
This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.
Facts about "Sub Fund"
| IsDefinedBy URI of an entity that is defined via an imported vocabulary. | https://spec.edmcouncil.org/fibo/ontology/CIV/Funds/CIV/index-en.html + |
