This section provides openfunds members with access to selected materials shared through round tables, webinars and other member formats.
It is intended to serve as a practical archive where members can revisit presentations, documents and other resources that may be useful for future reference.
Please note that the materials in this section are made available exclusively to logged-in openfunds members.
Archive Deep Dive Sessions
Deep Dive ‘Private Market Data’ – 9 June 2026
- ESMA Liquidity Management Tools:
An overview of the new openfunds field for ESMA Liquidity Management Tools, including how selected LMTs can be captured at share class level in line with ESMA’s Guidelines under AIFMD II. - New OFTC Terms & Conditions field set:
Introduction into the proposed Terms & Conditions fields, designed to capture the mechanics of redemption and subscription terms beyond simple yes/no indicators. - Machine-readable private markets data:
How we translate complex fund terms into structured data that can be exchanged, validated and used more efficiently. - Practical examples:
5 worked examples showing how tiered redemption fees, soft lock-ups, redemption gates and calculation levels can be represented using the new template.
Archive Round Tables (2025-2026)
Round Table Nr. 10 – 23 June 2026
- Welcoming FundsXML as a new affiliate member
- Feedback on Survey results on Round Table sessions
- Key Takeaways and re-shaping the session type going forward
- Planned addition of selected proprietary industry fund codes
- Heads-up on TPT update via FinDatEx (new V8)
- New field proposal to capture exposure into crypto assets
- Wrapping up format of Round Tables
Round Table Nr. 9 – 30 April 2026
- openfunds material available on platform of Global Asset Management Standards
- Global Asset Management Standards (GAMS) new affiliate member
- ESMA Liquidity Management Tools field proposal
- FinDatEx EET 1.1.3 Editorial Update due to change of NACE 2.1 real estate label
- Launch of feedback survey on the Round Table format
Round Table Nr. 8 – 16 March 2026
- openfunds field version v2.13.0 consultation period and release timeline
- Introduction of the new investor-level field range “OFIN” for Investor Concentration reporting model
- Short update on UK CCI discussions with industry players
Round Table Nr. 7 – 9 February 2026
- Welcome of a Titanbay as new active member
- EMT 4.3 updates and FinDatEx identifier alignment
- In-depth presentation of changes and updated to Corporate Actions Model
- Introduction of investor elections and detailed proceeds data
- ISO-aligned proceeds types and tax qualifiers
Round Table Nr. 6 – 12 January 2026
- UK CCI regime replacing PRIIPs and UK KIIDs
- Machine-readable files for UK CCI product summaries required – opportunity for openfunds?
- Updates from Private Markets / Alternatives and Investor Target Group working groups
- Launch of Legal Regulatory Frameworks workstream
Round Table Nr. 5 – 19 November 2025
- Welcome to a new active member: CityHive
- Working Group ‘Private Markets’ – updates on redemption gates & enhancement of notification and settlement concept
- New field proposal ‘Investor Specific Exclusion’
- Initiation of working group to review legal regulations and frameworks
Round Table Nr. 4 – 7 October 2025
- Version 2.12.0 released on Tuesday, 1st October
- LinkedIn post of new version announcement
- Pre-announcement: upcoming retirement of OFST010271 -‘Type of Alternative Fund Structure / Vehicle’
Round Table Nr. 3 – 22 August 2025
- Welcome to a new active member: KoreLabs
- Sustainable fund disclosure in Switzerland – proposed AMAS sustainability field for Swiss sustainable funds (OFST820600)
- Introduction of fields for ACT framework
- Discussion around pricing frequency (in addition to ‘valuation frequency’)
- Preview of concept for field tags (in new openfunds db)
Round Table Nr. 2 – 12 June 2025
- Welcome to a new active member: FundSense
- Introduction of new working group ‘Investor Target Group’
- Introduction of new working group ‘Alternatives/Private Markets’
- Securities Lending – proposed changes
- Introduction of minor currencies (GBX, EUX, …)
- Additional Holding Attributes
- Updated openfunds Articles of Association live
Round Table Nr. 1 – 6 May 2025
- Introduction to first session
- Proposed changes for non-UK domiciled fund promotion in UK (UK Overseas Fund Regime (OFR))
- Pending definition of tax data fields for French Real Estate Funds (SCPI)
- Working Group Initiation