Inheritance diagram for Lusid.Sdk.Model.Fund:

Public Member Functions
	Fund (string href=default(string), ResourceId id=default(ResourceId), string displayName=default(string), string description=default(string), string baseCurrency=default(string), string investorStructure=default(string), List< PortfolioEntityIdWithDetails > portfolioIds=default(List< PortfolioEntityIdWithDetails >), ResourceId fundConfigurationId=default(ResourceId), ResourceId aborId=default(ResourceId), List< InstrumentResolutionDetail > shareClassInstruments=default(List< InstrumentResolutionDetail >), string type=default(string), DateTimeOffset inceptionDate=default(DateTimeOffset), int? decimalPlaces=default(int?), DayMonth yearEndDate=default(DayMonth), NavType primaryNavType=default(NavType), List< NavType > additionalNavTypes=default(List< NavType >), Dictionary< string, Property > properties=default(Dictionary< string, Property >), bool createInstrument=default(bool), ApportionmentMethodProperty apportionmentMethodProperty=default(ApportionmentMethodProperty), List< AllocationGroup > allocationGroups=default(List< AllocationGroup >), List< ShareClass > shareClasses=default(List< ShareClass >), ModelVersion varVersion=default(ModelVersion), List< Link > links=default(List< Link >))
	Initializes a new instance of the Fund class. More...

override string	ToString ()
	Returns the string presentation of the object More...

virtual string	ToJson ()
	Returns the JSON string presentation of the object More...

override bool	Equals (object input)
	Returns true if objects are equal More...

bool	Equals (Fund input)
	Returns true if Fund instances are equal More...

override int	GetHashCode ()
	Gets the hash code More...

Protected Member Functions
	Fund ()
	Initializes a new instance of the Fund class. More...

Properties
string	Href `[get, set]`
	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. More...

ResourceId	Id `[get, set]`
	Gets or Sets Id More...

string	DisplayName `[get, set]`
	The name of the Fund. More...

string	Description `[get, set]`
	A description for the Fund. More...

string	BaseCurrency `[get, set]`
	The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency. More...

string	InvestorStructure `[get, set]`
	The Investor structure to be used by the Fund. Available values: NonUnitised, Classes. More...

List< PortfolioEntityIdWithDetails >	PortfolioIds `[get, set]`
	A list of the portfolios on the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency. More...

ResourceId	FundConfigurationId `[get, set]`
	Gets or Sets FundConfigurationId More...

ResourceId	AborId `[get, set]`
	Gets or Sets AborId More...

List< InstrumentResolutionDetail >	ShareClassInstruments `[get, set]`
	Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures. More...

string	Type `[get, set]`
	The type of fund. Available values: Standalone, Master, Feeder. More...

DateTimeOffset	InceptionDate `[get, set]`
	Inception date of the Fund More...

int?	DecimalPlaces `[get, set]`
	Number of decimal places for reporting More...

DayMonth	YearEndDate `[get, set]`
	Gets or Sets YearEndDate More...

NavType	PrimaryNavType `[get, set]`
	Gets or Sets PrimaryNavType More...

List< NavType >	AdditionalNavTypes `[get, set]`
	The definitions for any additional NAVs on the Fund. More...

Dictionary< string, Property >	Properties `[get, set]`
	A set of properties for the Fund. More...

bool	CreateInstrument `[get, set]`
	Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false. More...

ApportionmentMethodProperty	ApportionmentMethodProperty `[get, set]`
	Gets or Sets ApportionmentMethodProperty More...

List< AllocationGroup >	AllocationGroups `[get, set]`
	An optional list of Allocation Group definitions for the Fund. More...

List< ShareClass >	ShareClasses `[get, set]`
	An optional list of Share Class definitions for the Fund. More...

ModelVersion	VarVersion `[get, set]`
	Gets or Sets VarVersion More...

List< Link >	Links `[get, set]`
	Gets or Sets Links More...

Detailed Description

A Fund entity.

Constructor & Destructor Documentation

◆ Fund() [1/2]

Lusid.Sdk.Model.Fund.Fund ( )

inlineprotected

Initializes a new instance of the Fund class.

◆ Fund() [2/2]

Lusid.Sdk.Model.Fund.Fund	(	string	href = `default(string)`,
		ResourceId	id = `default(ResourceId)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		string	baseCurrency = `default(string)`,
		string	investorStructure = `default(string)`,
		List< PortfolioEntityIdWithDetails >	portfolioIds = `default(List<PortfolioEntityIdWithDetails>)`,
		ResourceId	fundConfigurationId = `default(ResourceId)`,
		ResourceId	aborId = `default(ResourceId)`,
		List< InstrumentResolutionDetail >	shareClassInstruments = `default(List<InstrumentResolutionDetail>)`,
		string	type = `default(string)`,
		DateTimeOffset	inceptionDate = `default(DateTimeOffset)`,
		int?	decimalPlaces = `default(int?)`,
		DayMonth	yearEndDate = `default(DayMonth)`,
		NavType	primaryNavType = `default(NavType)`,
		List< NavType >	additionalNavTypes = `default(List<NavType>)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		bool	createInstrument = `default(bool)`,
		ApportionmentMethodProperty	apportionmentMethodProperty = `default(ApportionmentMethodProperty)`,
		List< AllocationGroup >	allocationGroups = `default(List<AllocationGroup>)`,
		List< ShareClass >	shareClasses = `default(List<ShareClass>)`,
		ModelVersion	varVersion = `default(ModelVersion)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the Fund class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
id	id (required).
displayName	The name of the Fund..
description	A description for the Fund..
baseCurrency	The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency..
investorStructure	The Investor structure to be used by the Fund. Available values: NonUnitised, Classes. (required).
portfolioIds	A list of the portfolios on the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency..
fundConfigurationId	fundConfigurationId.
aborId	aborId.
shareClassInstruments	Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures..
type	The type of fund. Available values: Standalone, Master, Feeder..
inceptionDate	Inception date of the Fund (required).
decimalPlaces	Number of decimal places for reporting.
yearEndDate	yearEndDate.
primaryNavType	primaryNavType.
additionalNavTypes	The definitions for any additional NAVs on the Fund..
properties	A set of properties for the Fund..
createInstrument	Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false..
apportionmentMethodProperty	apportionmentMethodProperty.
allocationGroups	An optional list of Allocation Group definitions for the Fund..
shareClasses	An optional list of Share Class definitions for the Fund..
varVersion	varVersion.
links	links.

Member Function Documentation

◆ Equals() [1/2]

bool Lusid.Sdk.Model.Fund.Equals ( Fund input )

inline

Returns true if Fund instances are equal

Parameters

input Instance of Fund to be compared

Returns: Boolean

◆ Equals() [2/2]

override bool Lusid.Sdk.Model.Fund.Equals ( object input )

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

override int Lusid.Sdk.Model.Fund.GetHashCode ( )

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

virtual string Lusid.Sdk.Model.Fund.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

override string Lusid.Sdk.Model.Fund.ToString ( )

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AborId

ResourceId Lusid.Sdk.Model.Fund.AborId

getset

Gets or Sets AborId

◆ AdditionalNavTypes

List<NavType> Lusid.Sdk.Model.Fund.AdditionalNavTypes

getset

The definitions for any additional NAVs on the Fund.

◆ AllocationGroups

List<AllocationGroup> Lusid.Sdk.Model.Fund.AllocationGroups

getset

An optional list of Allocation Group definitions for the Fund.

◆ ApportionmentMethodProperty

ApportionmentMethodProperty Lusid.Sdk.Model.Fund.ApportionmentMethodProperty

getset

Gets or Sets ApportionmentMethodProperty

◆ BaseCurrency

string Lusid.Sdk.Model.Fund.BaseCurrency

getset

The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency.

◆ CreateInstrument

bool Lusid.Sdk.Model.Fund.CreateInstrument

getset

Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false.

◆ DecimalPlaces

int? Lusid.Sdk.Model.Fund.DecimalPlaces

getset

Number of decimal places for reporting

◆ Description

string Lusid.Sdk.Model.Fund.Description

getset

A description for the Fund.

◆ DisplayName

string Lusid.Sdk.Model.Fund.DisplayName

getset

The name of the Fund.

◆ FundConfigurationId

ResourceId Lusid.Sdk.Model.Fund.FundConfigurationId

getset

Gets or Sets FundConfigurationId

◆ Href

string Lusid.Sdk.Model.Fund.Href

getset

The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.

◆ Id

ResourceId Lusid.Sdk.Model.Fund.Id

getset

Gets or Sets Id

◆ InceptionDate

DateTimeOffset Lusid.Sdk.Model.Fund.InceptionDate

getset

Inception date of the Fund

◆ InvestorStructure

string Lusid.Sdk.Model.Fund.InvestorStructure

getset

The Investor structure to be used by the Fund. Available values: NonUnitised, Classes.

◆ Links

List<Link> Lusid.Sdk.Model.Fund.Links

getset

Gets or Sets Links

◆ PortfolioIds

List<PortfolioEntityIdWithDetails> Lusid.Sdk.Model.Fund.PortfolioIds

getset

A list of the portfolios on the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency.

◆ PrimaryNavType

NavType Lusid.Sdk.Model.Fund.PrimaryNavType

getset

Gets or Sets PrimaryNavType

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.Fund.Properties

getset

A set of properties for the Fund.

◆ ShareClasses

List<ShareClass> Lusid.Sdk.Model.Fund.ShareClasses

getset

An optional list of Share Class definitions for the Fund.

◆ ShareClassInstruments

List<InstrumentResolutionDetail> Lusid.Sdk.Model.Fund.ShareClassInstruments

getset

Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures.

◆ Type

string Lusid.Sdk.Model.Fund.Type

getset

The type of fund. Available values: Standalone, Master, Feeder.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.Fund.VarVersion

getset

Gets or Sets VarVersion

◆ YearEndDate

DayMonth Lusid.Sdk.Model.Fund.YearEndDate

getset

Gets or Sets YearEndDate

The documentation for this class was generated from the following file:

/home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/Fund.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ Fund() [1/2]

◆ Fund() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AborId

◆ AdditionalNavTypes

◆ AllocationGroups

◆ ApportionmentMethodProperty

◆ BaseCurrency

◆ CreateInstrument

◆ DecimalPlaces

◆ Description

◆ DisplayName

◆ FundConfigurationId

◆ Href

◆ Id

◆ InceptionDate

◆ InvestorStructure

◆ Links

◆ PortfolioIds

◆ PrimaryNavType

◆ Properties

◆ ShareClasses

◆ ShareClassInstruments

◆ Type

◆ VarVersion

◆ YearEndDate