FundReferenceDataReportV06reda.004.001.06

Definition: Frequency of the valuation.

Type: EventFrequency5Code (String)

Allowed Values:

• YEAR (Annual): Event takes place every year or once a year.
• SEMI (Semi Annual): Event takes place every six months or two times a year.
• QUTR (Quarterly): Event takes place every three months or four times a year.
• MNTH (Monthly): Event takes place every month or once a month.
• WEEK (Weekly): Event takes place once a week.
• DAIL (Daily): Event takes place every day.
• CLOS (Closed): Event cannot take place, because, for example, the fund is closed.
• TOMN (Every Two Months): Event takes place every two months.
• TOWK (Every Two Weeks): Event takes place every two weeks.
• TWMN (Twice A Month): Event takes place two times a month.