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<?xml version="1.0" encoding="UTF-8"?> |
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<!DOCTYPE rdf:RDF [ |
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<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/"> |
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<!ENTITY cmns-col "https://www.omg.org/spec/Commons/Collections/"> |
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<!ENTITY cmns-dt "https://www.omg.org/spec/Commons/DatesAndTimes/"> |
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<!ENTITY dct "http://purl.org/dc/terms/"> |
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<!ENTITY fibo-be-le-fbo "https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/FormalBusinessOrganizations/"> |
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<!ENTITY fibo-be-le-lp "https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/"> |
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<!ENTITY fibo-be-tr-tr "https://spec.edmcouncil.org/fibo/ontology/BE/Trusts/Trusts/"> |
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<!ENTITY fibo-fbc-fct-fse "https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/FinancialServicesEntities/"> |
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<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"> |
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<!ENTITY fibo-fnd-acc-aeq "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"> |
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<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"> |
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<!ENTITY fibo-fnd-gao-obj "https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/"> |
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<!ENTITY fibo-fnd-law-jur "https://spec.edmcouncil.org/fibo/ontology/FND/Law/Jurisdiction/"> |
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<!ENTITY fibo-fnd-law-lcap "https://spec.edmcouncil.org/fibo/ontology/FND/Law/LegalCapacity/"> |
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<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"> |
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<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
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<!ENTITY fibo-sec-eq-eq "https://spec.edmcouncil.org/fibo/ontology/SEC/Equities/EquityInstruments/"> |
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<!ENTITY fibo-sec-fund-fund "https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/"> |
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<!ENTITY fibo-sec-sec-pls "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/Pools/"> |
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<!ENTITY owl "http://www.w3.org/2002/07/owl#"> |
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<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#"> |
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<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#"> |
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<!ENTITY skos "http://www.w3.org/2004/02/skos/core#"> |
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<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#"> |
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]> |
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<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/" |
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xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
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xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/" |
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xmlns:cmns-dt="https://www.omg.org/spec/Commons/DatesAndTimes/" |
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xmlns:dct="http://purl.org/dc/terms/" |
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xmlns:fibo-be-le-fbo="https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/FormalBusinessOrganizations/" |
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xmlns:fibo-be-le-lp="https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/" |
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xmlns:fibo-be-tr-tr="https://spec.edmcouncil.org/fibo/ontology/BE/Trusts/Trusts/" |
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xmlns:fibo-fbc-fct-fse="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/FinancialServicesEntities/" |
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xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/" |
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xmlns:fibo-fnd-acc-aeq="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/" |
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xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/" |
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xmlns:fibo-fnd-gao-obj="https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/" |
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xmlns:fibo-fnd-law-jur="https://spec.edmcouncil.org/fibo/ontology/FND/Law/Jurisdiction/" |
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xmlns:fibo-fnd-law-lcap="https://spec.edmcouncil.org/fibo/ontology/FND/Law/LegalCapacity/" |
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xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/" |
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xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
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xmlns:fibo-sec-eq-eq="https://spec.edmcouncil.org/fibo/ontology/SEC/Equities/EquityInstruments/" |
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xmlns:fibo-sec-fund-fund="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/" |
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xmlns:fibo-sec-sec-pls="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/Pools/" |
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xmlns:owl="http://www.w3.org/2002/07/owl#" |
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xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#" |
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xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#" |
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xmlns:skos="http://www.w3.org/2004/02/skos/core#" |
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xmlns:xsd="http://www.w3.org/2001/XMLSchema#"> |
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|
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<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/"> |
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<rdfs:label xml:lang="en">Funds Ontology</rdfs:label> |
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<dct:abstract>This ontology defines fundamental concepts about funds and collective investment vehicles (CIVs).</dct:abstract> |
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<dct:contributor>Thematix Partners LLC</dct:contributor> |
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<dct:contributor>Wells Fargo Bank, N.A.</dct:contributor> |
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<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/FormalBusinessOrganizations/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/Trusts/Trusts/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/FinancialServicesEntities/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Law/Jurisdiction/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Law/LegalCapacity/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Equities/EquityInstruments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/Pools/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/DatesAndTimes/"/> |
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<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Funds/Funds/"/> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Funds/Funds.rdf version of this ontology was modified to replace the original fibo-sec-fnd-fnd prefix with fibo-sec-fund-fund for the sake of clarity and to change the restriction on LegalFundStructure from an equivalence to a subclass relationship to address a reasoning error as well as adding a missing restriction on jurisdiction.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Funds/Funds.rdf version of this ontology was modified to move the definition of SpecialPurposeVehicle to the Pools ontology to make it available for use more generally.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Funds/Funds.rdf version of this ontology was modified to eliminate a deprecated element for SpecialPurposeVehicle, which was moved to Pools last quarter.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20220501/Funds/Funds.rdf version of this ontology was modified to address text formatting hygiene issues.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Funds/Funds.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Funds/Funds.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.</skos:changeNote> |
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<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Release"/> |
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<cmns-av:copyright>Copyright (c) 2018-2023 EDM Council, Inc.</cmns-av:copyright> |
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<cmns-av:copyright>Copyright (c) 2018-2023 Object Management Group, Inc.</cmns-av:copyright> |
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</owl:Ontology> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;ClosedEndInvestment"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;isOpenEnded"/> |
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<owl:hasValue rdf:datatype="&xsd;boolean">false</owl:hasValue> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">closed-end investment</rdfs:label> |
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<skos:definition xml:lang="en">investment fund that has a fixed number of shares offered by an investment company through an initial public offering</skos:definition> |
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<cmns-av:synonym xml:lang="en">closed-end fund</cmns-av:synonym> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;CollectiveInvestmentVehicle"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;hasLegalStructure"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-fund-fund;LegalFundStructure"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">collective investment vehicle</rdfs:label> |
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<skos:definition xml:lang="en">assets pooled by investors whose share capital remains separate from the assets of the vehicle</skos:definition> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">Collective investment vehicles are typically organized and operated by management companies, banks, or trust companies. Shares or units are issued in the form of unit trusts, mutual funds, or other similar contracts. Common kinds of funds include pension funds, insurance funds, foundations, and endowments. Such pools are often invested and professionally managed, including investment pools, umbrella pools, share class pools, etc.</cmns-av:explanatoryNote> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;ExchangeTradedFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-fund-fund;OpenEndInvestment"/> |
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<rdfs:label xml:lang="en">exchange-traded fund</rdfs:label> |
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<skos:definition xml:lang="en">investment fund whose fund units are traded on an exchange, much like stocks</skos:definition> |
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<cmns-av:abbreviation xml:lang="en">ETF</cmns-av:abbreviation> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs track an index, such as a stock, bond, or commodity index.</cmns-av:explanatoryNote> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;FundContract"> |
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<rdfs:subClassOf rdf:resource="&fibo-be-le-fbo;OrganizationCoveringAgreement"/> |
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<rdfs:label xml:lang="en">fund contract</rdfs:label> |
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<skos:definition xml:lang="en">contract that embodies and defines the fund legal form in cases where there is no independent organization</skos:definition> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;FundOfFunds"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;hasSubFund"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-fund-fund;CollectiveInvestmentVehicle"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">fund of funds</rdfs:label> |
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<skos:definition xml:lang="en">investment fund that invests directly in other investment funds rather than investing in stocks, bonds, and other securities</skos:definition> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:synonym xml:lang="en">umbrella fund</cmns-av:synonym> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;FundUnit"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-eq-eq;Share"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-acc-cur;hasCurrency"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-acc-cur;Currency"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;isConstituentOf"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">fund unit</rdfs:label> |
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<skos:definition xml:lang="en">security representing a unit in a fund</skos:definition> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;HedgeFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-fund-fund;OpenEndInvestment"/> |
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<rdfs:label xml:lang="en">hedge fund</rdfs:label> |
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<skos:definition xml:lang="en">investment fund that pursues a total return and is usually open to qualified investors only</skos:definition> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;LegalFundStructure"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-law-lcap;LegalConstruct"/> |
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<rdfs:subClassOf> |
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<owl:Class> |
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<owl:unionOf rdf:parseType="Collection"> |
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<rdf:Description rdf:about="&fibo-be-le-lp;LegalEntity"> |
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</rdf:Description> |
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<rdf:Description rdf:about="&fibo-sec-fund-fund;FundContract"> |
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</rdf:Description> |
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</owl:unionOf> |
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</owl:Class> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isGovernedBy"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-law-jur;Jurisdiction"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">legal fund structure</rdfs:label> |
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<skos:definition xml:lang="en">structure of a fund with respect to its legal formation in some jurisdiction</skos:definition> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;MutualFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-fund-fund;OpenEndInvestment"/> |
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<rdfs:label xml:lang="en">mutual fund</rdfs:label> |
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<skos:definition xml:lang="en">open-end professionally managed investment fund established for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets</skos:definition> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:synonym xml:lang="en">standard (vanilla) investment fund</cmns-av:synonym> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;OpenEndInvestment"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;isOpenEnded"/> |
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<owl:hasValue rdf:datatype="&xsd;boolean">true</owl:hasValue> |
|
</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">open-end investment</rdfs:label> |
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<owl:disjointWith rdf:resource="&fibo-sec-fund-fund;ClosedEndInvestment"/> |
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<skos:definition xml:lang="en">investment fund that offered through a fund company that sells shares directly to investors</skos:definition> |
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<cmns-av:synonym xml:lang="en">open-end fund</cmns-av:synonym> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-sec-fund-fund;PensionFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:label xml:lang="en">pension fund</rdfs:label> |
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<skos:definition xml:lang="en">investment fund run by a financial intermediary on behalf of an organization and its employees/members</skos:definition> |
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<cmns-av:abbreviation xml:lang="en">ETF</cmns-av:abbreviation> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">A pension fund is a common asset pool meant to generate stable growth over a long-term investment horizon.</cmns-av:explanatoryNote> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-sec-fund-fund;PrivateEquityFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:label xml:lang="en">private equity fund</rdfs:label> |
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<skos:definition xml:lang="en">investment fund used for making investments in various equity (and to a lesser extent debt) securities according to an investment strategy associated with private equity</skos:definition> |
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<cmns-av:abbreviation xml:lang="en">ETF</cmns-av:abbreviation> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">Private equity funds are typically structured as limited partnerships or limited liability companies, wherein investors are limited partners, and the fund is managed by one or more general partners. It is composed of investors and funds that invest directly in private companies, or that engage in buyouts of public companies, resulting in the delisting of the public equity.</cmns-av:explanatoryNote> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;RealEstateInvestmentTrust"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-sec-pls;ManagedInvestment"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;hasLegalStructure"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-be-tr-tr;Trust"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">real estate investment trust</rdfs:label> |
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<skos:definition xml:lang="en">investment fund that offers shares/units to the public and invests in real estate directly</skos:definition> |
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<cmns-av:abbreviation xml:lang="en">REIT</cmns-av:abbreviation> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">Real estate investment trusts own, and in most cases operate, income-producing real estate. REITs own many types of commercial real estate, ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and commercial forests. Some REITs engage in financing real estate.</cmns-av:explanatoryNote> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-fund-fund;SovereignWealthFund"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-fund-fund;CollectiveInvestmentVehicle"/> |
|
<rdfs:label xml:lang="en">sovereign wealth fund</rdfs:label> |
|
<skos:definition xml:lang="en">state-owned investment fund that consists of pools of money derived from a country's reserves</skos:definition> |
|
<cmns-av:explanatoryNote xml:lang="en">Sovereign wealth funds include the International Monetary Fund, whose corresponding legal entity is a polity.</cmns-av:explanatoryNote> |
|
<cmns-av:synonym xml:lang="en">social wealth fund</cmns-av:synonym> |
|
<cmns-av:synonym xml:lang="en">sovereign investment fund</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-fund-fund;hasLegalStructure"> |
|
<rdfs:label xml:lang="en">has legal structure</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
|
<rdfs:range rdf:resource="&fibo-sec-fund-fund;LegalFundStructure"/> |
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<skos:definition xml:lang="en">indicates the legal form that the fund takes</skos:definition> |
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</owl:ObjectProperty> |
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<owl:ObjectProperty rdf:about="&fibo-sec-fund-fund;hasSubFund"> |
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<rdfs:subPropertyOf rdf:resource="&cmns-col;hasPart"/> |
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<rdfs:label xml:lang="en">has sub-fund</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<rdfs:range rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<skos:definition xml:lang="en">relates a pooled fund to a sub-fund that is a constituent of the parent fund</skos:definition> |
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</owl:ObjectProperty> |
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|
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<owl:DatatypeProperty rdf:about="&fibo-sec-fund-fund;isOpenEnded"> |
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<rdfs:label xml:lang="en">is open ended</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<rdfs:range rdf:resource="&xsd;boolean"/> |
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<skos:definition xml:lang="en">indicates whether the fund is an open-end/closed-end fund</skos:definition> |
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</owl:DatatypeProperty> |
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|
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<owl:ObjectProperty rdf:about="&fibo-sec-fund-fund;isSubFundOf"> |
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<rdfs:subPropertyOf rdf:resource="&cmns-col;isPartOf"/> |
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<rdfs:label xml:lang="en">is sub-fund of</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<rdfs:range rdf:resource="&fibo-sec-sec-pls;PooledFund"/> |
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<owl:inverseOf rdf:resource="&fibo-sec-fund-fund;hasSubFund"/> |
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<skos:definition xml:lang="en">relates a pooled fund to a parent fund</skos:definition> |
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</owl:ObjectProperty> |
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|
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<owl:Class rdf:about="&fibo-sec-sec-pls;ManagedInvestment"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-fund-fund;CollectiveInvestmentVehicle"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-fund-fund;isOpenEnded"/> |
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<owl:someValuesFrom rdf:resource="&xsd;boolean"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<cmns-av:adaptedFrom xml:lang="en">ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019</cmns-av:adaptedFrom> |
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<cmns-av:explanatoryNote xml:lang="en">A managed investment is an investment vehicle that consists of a pool of funds collected from many different investors run by a management company.</cmns-av:explanatoryNote> |
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<cmns-av:synonym xml:lang="en">investment fund</cmns-av:synonym> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-sec-pls;PooledFund"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-aeq;FinancialAsset"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fbc-fct-fse;hasDateEstablished"/> |
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<owl:someValuesFrom rdf:resource="&cmns-dt;ExplicitDate"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-gao-obj;hasObjective"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-gao-obj;InvestmentObjective"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;hasConstituent"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-fund-fund;FundUnit"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<cmns-av:explanatoryNote xml:lang="en">A fund can be established for any purpose, such as a municipality setting aside money for a construction project, monies designated to endow a university chair or for scholarships, or funds set aside by insurance companies to settle claims.</cmns-av:explanatoryNote> |
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<cmns-av:synonym xml:lang="en">fund</cmns-av:synonym> |
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</owl:Class> |
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|
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</rdf:RDF> |
