Complex Type: AddressType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| StreetName | Text256Type | 0..1 |
Name of the street Straßenname Nom de la rue Naam van de straat Nombre de la calle Nome della strada Název ulice Az utca neve |
| StreetNumber | Text32Type | 0..1 |
Street number or building number Hausnummer Numéro de rue ou numéro de bâtiment Huisnummer of gebouwnummer Número de calle o número de edificio Numero civico o numero civico Číslo ulice nebo číslo budovy Házszám vagy épületszám |
| Building | Text256Type | 0..1 |
Building name or identifier Gebäudebezeichnung Nom ou identifiant du bâtiment Naam of identificatie van het gebouw Nombre o identificador del edificio Nome o identificatore dell'edificio Název nebo identifikátor budovy Épület neve vagy azonosítója |
| CityName | Text256Type | 0..1 |
Name of the city Ortsname Nom de la ville Naam van de stad Nombre de la ciudad Nome della città Název města A város neve |
| CityCode | Text32Type | 0..1 |
Postal code or ZIP code Postleitzahl Code postal Postcode Código postal Codice postale o codice postale Poštovní směrovací číslo Irányítószám |
| State | Text256Type | 0..1 |
State, province or region Bundesland, Provinz oder Region État, province ou région Staat, provincie of regio Estado, provincia o región Stato, provincia o regione Stát, provincie nebo region Állam, tartomány vagy régió |
| Country | ISOCountryCodeType | 1 |
ISO country code (ISO 3166-1 alpha-2) ISO-Ländercode (ISO 3166-1 alpha-2) Code pays ISO (ISO 3166-1 alpha-2) ISO-landcode (ISO 3166-1 alpha-2) Código de país ISO (ISO 3166-1 alpha-2) Codice paese ISO (ISO 3166-1 alpha-2) ISO kód země (ISO 3166-1 alpha-2) ISO országkód (ISO 3166-1 alpha-2) |
| Phone | Text256Type | 0..1 |
Phone number Telefonnummer Numéro de téléphone Telefoonnummer Número de teléfono Numero di telefono Telefonní číslo Telefonszám |
| Fax | Text64Type | 0..1 |
Fax number Faxnummer Numéro de fax Faxnummer Número de fax Numero di fax Číslo faxu Faxszám |
| EmailAddressType | 0..1 |
Email address E-Mail-Adresse Adresse e-mail E-mailadres Dirección de correo electrónico Indirizzo e-mail E-mailová adresa E-mail cím |
|
| Homepage | xs:anyURI | 0..1 |
Website URL Website-URL URL du site web Website-URL URL del sitio web URL del sito web URL webové stránky Weboldal URL |
Used In
| Element | XPath |
|---|---|
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/CCP/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/CCP/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TriPartyAgent/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TriPartyAgent/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/Address |
| Address | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address |
| Address | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany/Address |
| Address | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/Address |
| Address | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager/Address |
| Address | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager/Address |
| Address | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/Address |
| Address | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address |
| Address | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Administrator/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address |
| Address | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address |