Disclaimer

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

Diagram

Documentation

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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 7
Sample Data: ExampleText

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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>