| Description |
MiFID II share class classification for Europe, excluding Spain, UK and the Netherlands. Result to be determined combining the following fields:
• OFEM010100 EMT Client Type Retail.
• OFEM001100 Fund Share Class Without Retrocession
• OFEM010200 EMT Professional Investor Type
Values
• R= Retail =[OFEM010100=YES;OFEM001100=NO]
• C= Clean Retail = [OFEM010100=YES;OFEM001100=YES]
• X= Clean Institutional = [OFEM010200=YES;OFEM001100=YES; OFEM010100=NO]
• I= Institutional [OFEM010200=YES;OFEM001100=NO; OFEM010100=NO]
• N= Not Classifiable |