Disclaimer

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/MasterFundInformation/Disclaimer

Diagram

Disclaimer

Documentation

EN

When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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"
            minOccurs="0"
            name="Disclaimer"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
   </xs:annotation>
</xs:element>