Complex Type: CompanyType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Identifiers | IdentifiersType | 1 |
Identifiers of company Identifikatoren des Unternehmens Identifiants de la société Identificatoren van de maatschappij Identificadores de la empresa Identificatori dell'azienda Identifikátory společnosti A társaság azonosítói |
| Name | Text500Type | 1 |
Name of company Name des Unternehmens Nom de la société Naam van de maatschappij Nombre de la empresa Nome dell'azienda Název společnosti A társaság neve |
| LegalName | Text500Type | 0..1 |
Legal (full) name of company Vollständiger rechtlicher Name des Unternehmens Nom légal (complet) de la société Wettelijke (volledige) naam van de maatschappij Nombre legal (completo) de la empresa Nome legale (completo) dell'azienda Právní (úplný) název společnosti A társaság jogi (teljes) neve |
| LegalForm | Text256Type | 0..1 |
Legal form of company Rechtsform des Unternehmens Forme juridique de la société Rechtsvorm van de maatschappij Forma jurídica de la empresa Forma giuridica della società Právní forma společnosti A társaság jogi formája |
| Address | AddressType | 0..1 |
Address of company Adresse des Unternehmens Adresse de la société Adres van de maatschappij Dirección de la empresa Indirizzo dell'azienda Adresa společnosti A társaság címe |
| BusinessCountry | ISOCountryCodeType | 0..1 |
Country code of main business of company Ländercode des Hauptgeschäftssitzes Code pays du siège principal de la société Landcode van de hoofdactiviteit van de maatschappij Código de país del negocio principal de la empresa Codice del paese dell'attività principale dell'azienda Kód země hlavního podnikání společnosti A társaság fő üzleti tevékenységének országkódja |
| ParentCompany | CompanyType | 0..1 |
Parent company (if applicable) Muttergesellschaft (falls zutreffend) Société mère (le cas échéant) Moedermaatschappij (indien van toepassing) Empresa matriz (si aplica) Società madre (se applicabile) Mateřská společnost (pokud existuje) Anyavállalat (ha van) |
| OtherClassification | xs:string | 0..* |
All other identifiers (with listed or free type) Weitere Identifikatoren (mit vordefiniertem oder freiem Typ) Tous les autres identifiants (avec type listé ou libre) Alle overige identificatoren (met vermeld of vrij type) Todos los demás identificadores (con tipo listado o libre) Tutti gli altri identificatori (con tipo elencato o libero) Všechny ostatní identifikátory (s uvedeným nebo volným typem) Minden egyéb azonosító (felsorolt vagy szabad típussal) |
| Type | xs:string | 0..1 |
Type of Company/Issuer Art des Unternehmens/Emittenten Type de société/émetteur Type maatschappij/emittent Tipo de empresa/emisor Tipologia di Società/Emittente Typ společnosti/emitenta Társaság/Kibocsátó típusa |
Used In
| Element | XPath |
|---|---|
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany |
| Guarantor | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany |
| IndexProvider | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany |
| Company | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany |
| CCP | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/CCP |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/CCP/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/ParentCompany |
| TriPartyAgent | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TriPartyAgent |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TriPartyAgent/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/Issuer/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Counterparty/ParentCompany |
| Counterparty | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Counterparty/ParentCompany |
| Issuer | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany |
| RealEstateCompany | /FundsXML4/AssetMasterData/Asset/RealEstateCompany |
| ParentCompany | /FundsXML4/AssetMasterData/Asset/RealEstateCompany/ParentCompany |
| Company | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company |
| ParentCompany | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Company/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentStaticData/Manager/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| Advisor | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Advisor/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData/Managers/Manager/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentStaticData/Manager/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| UnlistedAgency | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/UnlistedAgency/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| TransferAgent | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TransferAgent/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Advisor | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Advisor/ParentCompany |
| Details | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/Details/ParentCompany |
| Manager | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager |
| ParentCompany | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Managers/Manager/ParentCompany |
| CCP | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP |
| ParentCompany | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/CCP/ParentCompany |
| Counterparty | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty |
| ParentCompany | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany |
| Administrator | /FundsXML4/Funds/Fund/FundStaticData/Administrator |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Administrator/ParentCompany |
| Auditor | /FundsXML4/Funds/Fund/FundStaticData/Auditor |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/ParentCompany |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/Provider/ParentCompany |
| Details | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany |
| Custodian | /FundsXML4/Funds/Fund/FundStaticData/Custodian |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany |
| InvestmentCompany | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany |
| ParentCompany | /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany |