skills/datapoint-finder/references/buckets/ref-operations.md

# Fund Operations

Morningstar datapoints for **Reference Data & Fund Information → Fund Operations**.

| Datapoint name |
|---|
| Active/Passive Strategy Type |
| Active/Passive Strategy Type Effective Date |
| Actively Managed |
| AUT Tax Transparency |
| Available For Retirement Plan |
| Available In Insurance Product |
| Average Brand Obsolete Rate 5-Year - Parent Pillar |
| Base Currency |
| Base Unit |
| Business Country |
| CCR Approved |
| Class Accumulated Initial Investment |
| Country AFS (Performance level) |
| Country Available for Sale |
| Country Registered for Sale |
| Currency Hedged |
| Currency Hedged To |
| Defined Contribution |
| Delisting Date |
| DEU Tax Transparency |
| Domicile |
| Enhanced Index |
| EOFY Date (Realised) |
| Exchange |
| Exchange Country |
| Feeder Fund |
| Fund Accumulated Initial Investment |
| Fund Legal Name |
| Fund Legal Structure |
| Fund of Funds |
| High Net Worth (Canada) |
| In-House FOF |
| Inception Date |
| Inception Date of Fund's Oldest Share Class |
| Index Fund |
| Institutional |
| Interval Fund |
| Inverse/Short Fund |
| IPO End Date |
| IPO Start Date |
| Is Business Development Company |
| Is REIT |
| Is Tender Offer Fund |
| Latest Accounting Date |
| Legal Name |
| Life Cycle |
| Listing Date |
| Local Fund Legal Name - KR |
| Local Legal Name - JP |
| Local Legal Name - KR |
| Master Fund |
| Master Portfolio Id |
| Minimum Additional Purchase |
| Minimum Initial Purchase |
| Minimum Investment (Base Currency) |
| Non Diversified |
| Obsolete Date |
| On Tax Exempt List |
| Open for Investment |
| Operations Data Ready |
| PEA |
| Performance Data Ready |
| Portfolio Currency |
| Portfolio Data Ready |
| Portfolio Date |
| Price Data Ready |
| Pricing Delay |
| Pricing Frequency |
| Public |
| Region of Sale |
| Registration Date TW |
| Repurchase Offer Frequency |
| Repurchase Offer Intended Frequency |
| Repurchase Pricing Date |
| Repurchase Request Deadline Date |
| Repurchase Request Start Date |
| Repurchase Withdrawal Intended Percent Maximum |
| Repurchase Withdrawal Percent |
| Repurchase Withdrawal Percent Maximum |
| Repurchase Withdrawal Percent Minimum |
| Restructure Date |
| Return Date (Daily) |
| Return Date (Mo-End) |
| Return Date (Qtr-End) |
| Risk Date (Mo-End) |
| Sharia Compliant |
| Singapore Restricted |
| SMA |
| Start Date for Managed Investment |
| Status |
| Strategy Description |
| Strategy Inception Date |
| Strategy Inception Year |
| Strategy Provider Company |
| StrategyId |
| Subadvised |
| Subadvisor |
| Superannuation |
| UK Investment Trust (s842) |
| UK Reporting Status |
| UK Reporting Status Date |
| Valuation Country |
| Virtual Class |
| Yield Date |