GeneralPortfolioInformation

<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"
            name="GeneralPortfolioInformation">
   <xs:annotation>
      <xs:documentation>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioIssuerName">
            <xs:annotation>
               <xs:documentation>EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name of Issuer of Fund  or Share Class, or segregated account manager. </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Portfolio_Guarantor_Name">
            <xs:annotation>
               <xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioName" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioPRIIPSCategory">
            <xs:annotation>
               <xs:documentation>EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="FundCICCode">
            <xs:annotation>
               <xs:documentation>EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="4"/>
                  <xs:pattern value="[A-Z]{2}[0-9]{2}"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="EOSPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation>EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>