Use 00 instead of + to define the country code.

Reporting date year of the current submission.

Quarter, year-to-date or annual reporting time period.

Indicate whether the figures provided in the SDDS are preliminary, final, or audited.

The vehicle's country or other jurisdiction, eg Luxembourg.

Indicate the legal vehicle structure from the drop-down selection.

Open end vehicle represents an investment vehicle with a variable and unlimited amount of capital which may be accepted and has an infinite life. Investors may purchase or redeem u ...

Specify the appropriate investment structure, including funds, joint ventures, club deals and separate or single accounts. See detailed definitions under Global Definition Database ...