Complex Type: KIIDType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 |
Fund or share class identifiers for easy connection to other fund or share class data |
| DataSupplier | DataSupplierType | 0..1 |
Definition of data source (investment company, vendor, ...) |
| CoverPage | (anonymous) | 1 |
Cover page fixed texts. Art 4.2 and 4.3 |
| FundID | (anonymous) | 1 |
Art.4-4 Fund or Share class(es) identification |
| UpdateDateHeading | xs:string | 1 |
'This key investor information is accurate as at..' |
| PublicationDate | xs:date | 1 |
Art.4-13 |
| AssetManagementCompany | (anonymous) | 1 |
Art.4-5 and 6 |
| Language | xs:string | 0..1 |
Language used for the current KIID |
| ObjectivesAndInvestmentPolicy | (anonymous) | 1 |
Art.7 |
| RiskAndReturnProfile | (anonymous) | 1 |
Art.8 |
| Charges | (anonymous) | 1 |
Art.10 to 14 Description of charges applicable to the fund |
| PastPerformances | (anonymous) | 0..1 |
Art.15 to 19 |
| PracticalInformation | (anonymous) | 1 |
Art.20 and 21 |
Used In
| Element | XPath |
|---|---|
| KIID | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID |