Fund

FundFBC

An investment vehicle that pools investor capital and invests it under a defined strategy. Has its own legal entity, base currency, and inception date.

Datasets representing this concept

1 dataset

Dataset	Role	Pure
fund	primary	Pure Model ->

Pure Class

FIBO-grounded class definition for this concept: properties, multiplicities, and source-column annotations. Per-dataset Mapping and Table blocks live on each dataset's Pure Model tab.

<<Lineage.parquetBacked>>
{Lineage.parquetPath = 'out/parquet/fund.parquet', Lineage.fiboModule = 'FBC', Lineage.fiboConcept = 'Fund', Lineage.datasetTitle = 'Funds'}
// Investment vehicles managed by the firm — name, base currency, inception, strategy, domicile, and key service providers.
Class fibo::fbc::Fund
{
    // FundIdentifier: Internal surrogate key uniquely identifying a fund within this system.
    fundId : Integer[1];
    // LegalEntityIdentifier: Globally unique 20-character code (ISO 17442) assigned to a legal entity for identification in financial transactions.
    lei : String[1];
    // LegalName: The official registered name of a legal entity.
    name : String[1];
    // BaseCurrency: The currency in which a fund reports its NAV and performance, against which non-base holdings are FX-converted.
    baseCurrency : String[1];
    // IncorporationDate: Date on which the legal entity was formally registered or incorporated.
    inceptionDate : StrictDate[1];
    // FundStrategy: The investment approach a fund follows (e.g., long-only equity, multi-strategy, fixed-income core, global macro, market-neutral).
    strategyCode : String[1];
    // FundDomicile: The country of legal registration of a fund, which determines its regulatory and tax regime.
    domicileCountry : String[1];
    // FundAdministrator: Service provider that handles a fund\'s back-office operations: NAV calculation, investor record-keeping, regulatory filings.
    fundAdminLei : String[0..1];
    // Custodian: A bank or financial institution that holds client securities and cash for safekeeping and settles trades on the client\'s behalf.
    custodianLei : String[0..1];
    // Auditor: Independent firm that examines and certifies a fund\'s financial statements.
    auditorLei : String[0..1];
    // EntityStatus: Operational state of a legal entity (active, inactive, merged, dissolved).
    status : String[1];
}