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Servicing Parties related to the Fund
Fund subtype
Fund Cash Distribution Policy subtype
Fund Manager subtype
Fund Portfolio Investment Limitations
subtype
Fund Processing Terms subtype
Fund Redemption Restriction subtype
Fund Share Class Unit subtype
Fund Supervisory Authority subtype
Fund Unit subtype
Fund Unit Distribution Method subtype
Fund Unit Distribution Policy subtype
Funds Processing Party subtype
Investment Restriction subtype
Investment Strategy subtype
Performance Determination Method subtype
Reporting Frequency Policy subtype
SPV Purpose subtype
Stake In Fund subtype
fund Has Related Party subtype
has Related Fund Terms subtype
has Related Terms subtype
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<<Child>>
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<<dual>>
Asset Class Strategy
Bricks And Mortar Holding
Debt Stake In Fund
Equity Asset
Equity Fund
Equity Stake In Fund
Fund
Fund Administrator
Fund Bond Class Unit
Fund Bond Unit Coupon
Fund Classification
Fund Classification Scheme
Fund Data Provider
Fund Depositary
Fund Equity
Fund Investment Objective
Fund Investment Policy
Fund Investor
Fund Legal Contract
Fund Legal Form
Fund Manager
Fund Order Desk
Fund Portfolio
Fund Portfolio Investment Policy
Fund Processing Form
Fund Processing Terms
Fund Prospectus
Fund Redemption Terms
Fund Reporting Terms
Fund Share Class Unit
Fund Share Class Unit Dividend
Fund
Subscription
Terms
Fund Supervisory Authority
Fund
Unit
Fund Unit Distribution Policy
Fund Unit Holding
Funds Processing Account
Funds Processing Passport
Funds SPV
Investment Advisor
Investment Restriction
Investment Strategy
Jurisdiction Strategy
Liquidity
Net Asset Value Calculation Method
Note Stake In Fund
Organization Strategy
Portfolio Benchmark
Portfolio Investment Strategy
Portfolio Manager
Private Equity Holding
Special Purpose Vehicle
Stake In Fund
Sub Fund
Umbrella Fund
Unit Issuer
Accumulating Share Class
Annual Reporting Policy
Annualized Performance Determination
Method
Common Share In Fund
Currency Strategy
Distributing Share Class
Equity Portfolio
FCP
Fund Accountant
Fund Auditor
Fund Cash Distribution Policy
Fund Coupon Policy
Fund Debt
Fund Distribution Policy
Fund Distributor
Fund Dividend Policy
Fund Investor Type
Fund Legal Form Documentation
Fund Management Company
Fund Order Desk Physical Form Document
Fund Portfolio Investment Limitations
Fund Processing General Terms
Fund Promoter
Fund Redemption Restriction
Fund Reinvestment Policy
Fund Structure
Fund Transfer Agent
Fund Unit Distribution Method
Fund Units Settlement Terms Convention
Funds Cash Distribution
Funds Creation
Funds Processing
Funds Processing Party
Gross Of Fee Performance Determination
Method
Hedge Fund
Income Accumulation
Money Weighted Rate Of Return
Performance Determination Method
Note Fund Unit
Open Ended Or Closed
Other Investment Fund Information
Performance Determination Method
Preferred Share In Fund
Refer To Fund Order Desk
Reporting Frequency Policy
Risk Level
SICAF
SICAV
SPV Purpose
Sector Strategy
Semi Annual Reporting Policy
Sovereign Wealth Fund
Sub Fund Manager
Subfund Supervisory Authority
Time Weighted Rate Of Return Performance
Determination Method
<<Associative Entity>>
accounting Year End Date
<<Associative Entity>>
administered By (civ)
<<Associative Entity>>
advised By
<<Associative Entity>>
allowed Investor Type
<<Associative Entity>>
anticipated Volatility
<<Associative Entity>>
anticipates
<<Associative Entity>>
assessed Against
<<Associative Entity>>
authorized Country
<<Associative Entity>>
benchmark Weight
<<Associative Entity>>
confers Ownership Of (civ)
<<Associative Entity>>
constituted As
<<Associative Entity>>
coupon Payment Date
<<Associative Entity>>
defined In Relation To (civ)
<<Associative Entity>>
defines Allocations
<<Associative Entity>>
defines Benchmark
<<Associative Entity>>
defines Main Fund Order Desk Account
<<Associative Entity>>
defines Relationship With
<<Associative Entity>>
denominated In
<<Associative Entity>>
denomination (civ)
<<Associative Entity>>
denomination Currency
<<Associative Entity>>
described In
<<Associative Entity>>
distributed By
<<Associative Entity>>
dividend Payment Date
<<Associative Entity>>
dividend Payment Frequency
<<Associative Entity>>
domicile
<<Associative Entity>>
end Of Fiscal Year
<<Associative Entity>>
ex Coupon Date
<<Associative Entity>>
ex Div Date
<<Associative Entity>>
fund Has Related Party
<<Associative Entity>>
fund Structure
<<Associative Entity>>
gives Ownership Of
<<Associative Entity>>
has Accountant
<<Associative Entity>>
has Accounting Information
<<Associative Entity>>
has Accounting Reporting Frequency
<<Associative Entity>>
has Additional Information
<<Associative Entity>>
has Additional Redemption Restrictions
<<Associative Entity>>
has Auditor
<<Associative Entity>>
has Contact Details
<<Associative Entity>>
has Data Provider
<<Associative Entity>>
has Default Settlement Convention
<<Associative Entity>>
has Depository
<<Associative Entity>>
has Details
<<Associative Entity>>
has Distributiojn Policy
<<Associative Entity>>
has Distribution Policy
<<Associative Entity>>
has Expected Coupon
<<Associative Entity>>
has Expected Dividend
<<Associative Entity>>
has Fund Identification
<<Associative Entity>>
has Fund Policy
<<Associative Entity>>
has Fund Processing Terms
<<Associative Entity>>
has Information About
<<Associative Entity>>
has Intended Risk Level
<<Associative Entity>>
has Investment Strategy
<<Associative Entity>>
has Issue Date
<<Associative Entity>>
has Legal Form (civ)
<<Associative Entity>>
has Liquidity
<<Associative Entity>>
has Management Company
<<Associative Entity>>
has Performance Determination Method
<<Associative Entity>>
has Policy Terms
<<Associative Entity>>
has Portfolio
<<Associative Entity>>
has Related Fund Terms
<<Associative Entity>>
has Related Terms
<<Associative Entity>>
has Sub Fund
<<Associative Entity>>
has Subscription Terms
<<Associative Entity>>
has Tradable Unit
<<Associative Entity>>
has Transfer Agent (civ)
<<Associative Entity>>
has Unit Issuer
<<Associative Entity>>
holds (civ)
<<Associative Entity>>
identified As (civ)
<<Associative Entity>>
identifies (civ)
<<Associative Entity>>
identifies Asset Types By
<<Associative Entity>>
implements Fund Policy
<<Associative Entity>>
inception Date
<<Associative Entity>>
includes
<<Associative Entity>>
initial Application Form
<<Associative Entity>>
intended Liquidation Date
<<Associative Entity>>
is Calculated In
<<Associative Entity>>
is Open Ended Or Closed
<<Associative Entity>>
is Set Up For
<<Associative Entity>>
is Unit Holder
<<Associative Entity>>
issue Price
<<Associative Entity>>
issues (civ)
<<Associative Entity>>
legally Recorded In
<<Associative Entity>>
maximum Deviation
<<Associative Entity>>
maximum Investment Amount
<<Associative Entity>>
maximum Investment Percentage
<<Associative Entity>>
maximum Purchasing Fee
<<Associative Entity>>
maximum Redemption Amount
<<Associative Entity>>
maximum Redemption Fee
<<Associative Entity>>
maximum Redemption Percentage
<<Associative Entity>>
may Also Be
<<Associative Entity>>
may Be (civ)
<<Associative Entity>>
may Be Defined In
<<Associative Entity>>
minimum Deviation
<<Associative Entity>>
minimum Holding Period
<<Associative Entity>>
minimum Initial Subscription Amount
<<Associative Entity>>
minimum Investment Amount
<<Associative Entity>>
minimum Investment Percentage
<<Associative Entity>>
minimum Rating Restriction
<<Associative Entity>>
minimum Remaining Holding Amount
<<Associative Entity>>
minimum Subscription Amount
<<Associative Entity>>
outlines
<<Associative Entity>>
percentage Invested
<<Associative Entity>>
performance Determination Timeframe
<<Associative Entity>>
performance Fee
<<Associative Entity>>
processing Country
<<Associative Entity>>
processing Party Has Identity
<<Associative Entity>>
promoted By
<<Associative Entity>>
provider Has Identity
<<Associative Entity>>
provides Depositary Service For
<<Associative Entity>>
purchasing Fee
<<Associative Entity>>
redemption Cutoff Date Time
<<Associative Entity>>
redemption Dealing Frequency
<<Associative Entity>>
redemption Fee
<<Associative Entity>>
redemption Form
<<Associative Entity>>
redemption Period
<<Associative Entity>>
reinvestment Frequency
<<Associative Entity>>
s PV Holds Pool
<<Associative Entity>>
sponsored By
<<Associative Entity>>
stated Distribution Fee
<<Associative Entity>>
stated Management Fee
<<Associative Entity>>
stipulates Benchmark
<<Associative Entity>>
subscription Cutoff Date Time
<<Associative Entity>>
subscription Dealing Frequency
<<Associative Entity>>
subscription Period (civ)
<<Associative Entity>>
subsequent Application Form
<<Associative Entity>>
supervised By
<<Associative Entity>>
switching Fee
<<Associative Entity>>
takes Form Of
<<Associative Entity>>
tracking Error
<<Associative Entity>>
valuation Frequency
<<Associative Entity>>
value At Risk
<<Associative Entity>>
Fund Unit Holding only comprises
<<Associative Entity>>
Equity Asset only has Identity
<<Associative Entity>>
has Identity
<<Associative Entity>>
governs (rel)
<<Associative Entity>>
defines
<<Associative Entity>>
has Objective
<<Associative Entity>>
has Part (lcc)
<<Associative Entity>>
manages (fnd)
<<Associative Entity>>
classifies
<<Associative Entity>>
applies To (fnd)
<<Associative Entity>>
defines Terms For (fnd)
<<Associative Entity>>
represents An Interest In
<<Associative Entity>>
comprises
<<Associative Entity>>
determines (md)
<<Associative Entity>>
incurs
<<Associative Entity>>
incurs Transaction Fee
<<Associative Entity>>
has Monetary Amount
<<Associative Entity>>
has Constituent
<<Associative Entity>>
has Performance
<<Associative Entity>>
has Price (md)
<<Associative Entity>>
is Legally Recorded In
<<Associative Entity>>
incurs Fees
<<Associative Entity>>
incurs Tax
<<Associative Entity>>
provides
<<Associative Entity>>
is Designed To Achieve
<<Associative Entity>>
identifies (lcc)
<<Associative Entity>>
plays Role
<<Associative Entity>>
applies To (md)
Conceptual Data Model
Model: Financial Industry Business Data Model (Informative)
Package: CIV
Diagram: CIV-Funds
Author: Jurgen Ziemer, © Jayzed Data Models Inc.
Date: 2020-05-07
Version: 1 (FIBO 2020/Q1) https://fib-dm.com
Processing
Characteristics
Shares
Portfolio
Investment Policy
Legal