Complex Type: AssetManagementClosedDataType

Documentation

Data of the investment or asset management company for closed-ended funds

Child Elements

Name	Type	Cardinality	Documentation
OwnFunds	(anonymous)	0..1
ThirdPartyFunds	(anonymous)	0..1

Used In

Element	XPath
RealAssets	/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets
Securities_Holdings	/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings
RealAssets	/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets
Securities_Holdings	/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings