Current Version

The current version of openfunds is v2.12.0, released 01-10-2025, containing various updates.

Information about future planned but not yet released changes can be found under Next Version. An overview of the longer-term outlook for openfunds can be found under Roadmap.

openfunds v2.12.0Changelog Excel

No Longer Supported Fields – as of Version 2.12.0

All no longer supported openfunds fields as of version 2.12.0
(01-10-2025)
PDF Excel

Further Information

This version contains updates to various different sections of the field set. The most significant changes in this version are:

  • Changes reflecting the UK Overseas Fund Regime (OFR);
  • New fields to capture the Swiss AMAS self-regulation on sustainability;
  • The introduction of minor units to correctly reflect market practice for price data;
  • New fields to capture trading price frequency and the signatory verification of ACT;
  • An expanded set of holding attributes;
  • Corrections and changes to various fields.