Disclaimer

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OngoingCharges/Disclaimer

Diagram

Documentation

11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated

11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden

11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé

11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat

11-1b Declaración explicando que la cifra de gastos corrientes se basa en los gastos del último año.
24-2 También se utiliza si los gastos corrientes son estimados

11-1b Dichiarazione in cui si spiega che l'importo delle spese correnti si basa sulle spese dell'anno scorso.
24-2 Utilizzato anche se si stimano le spese correnti

11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated

11-1b Statement explaining that the Folyo koltsegek figure is based on the last Ev's expenses.
24-2 Also used if Folyo koltsegek are estimated

Properties

Type: xs:string
Cardinality: 0..*
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 7
Sample Data: ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            minOccurs="0"
            name="Disclaimer"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
      <xs:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
      <xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé</xs:documentation>
      <xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
      <xs:documentation xml:lang="es">11-1b Declaración explicando que la cifra de gastos corrientes se basa en los gastos del último año.
24-2 También se utiliza si los gastos corrientes son estimados</xs:documentation>
      <xs:documentation xml:lang="it">11-1b Dichiarazione in cui si spiega che l'importo delle spese correnti si basa sulle spese dell'anno scorso.
24-2 Utilizzato anche se si stimano le spese correnti</xs:documentation>
      <xs:documentation xml:lang="cs">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
      <xs:documentation xml:lang="hu">11-1b Statement explaining that the Folyo koltsegek figure is based on the last Ev's expenses.
24-2 Also used if Folyo koltsegek are estimated</xs:documentation>
   </xs:annotation>
</xs:element>