Disclaimer

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

Diagram

Disclaimer 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

Documentation

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

Properties

Type
xs:string
Cardinality
0..*
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"
            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:annotation>
</xs:element>