KIID

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID

Diagram

Documentation

One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'

Properties

Type: KIIDType
Cardinality: 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: 4
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../FundOrShareClassIdentifiers	FundOrShareClassIdentifiersType	Fund or share class identifiers for easy connection to other fund or share class data
/RegulatoryReportings/.../DataSupplier	DataSupplierType	Definition of data source (investment company, vendor, ...)
/RegulatoryReportings/.../CoverPage	(anonymous)	Cover page fixed texts. Art 4.2 and 4.3
/RegulatoryReportings/.../FundID	(anonymous)	Art.4-4 Fund or Share class(es) identification
/RegulatoryReportings/.../UpdateDateHeading	xs:string	'This key investor information is accurate as at..'	ExampleText
/RegulatoryReportings/.../PublicationDate	xs:date	Art.4-13	2024-12-16
/RegulatoryReportings/.../AssetManagementCompany	(anonymous)	Art.4-5 and 6
/RegulatoryReportings/.../Language	xs:string	Language used for the current KIID	ExampleText
/RegulatoryReportings/.../ObjectivesAndInvestmentPolicy	(anonymous)	Art.7
/RegulatoryReportings/.../RiskAndReturnProfile	(anonymous)	Art.8
/RegulatoryReportings/.../Charges	(anonymous)	Art.10 to 14 Description of charges applicable to the fund
/RegulatoryReportings/.../PastPerformances	(anonymous)	Art.15 to 19 Not to be provided for structured funds
/RegulatoryReportings/.../PracticalInformation	(anonymous)	Art.20 and 21

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"
            name="KIID"
            type="KIIDType"/>