LiquidationDate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/LiquidationDate

Diagram

LiquidationDate Date when fund has been closed (due to low volume, merger, ...)

Documentation

Date when fund has been closed (due to low volume, merger, ...)

Properties

Type
xs:date
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
12
Sample Data
2023-03-20

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="LiquidationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
   </xs:annotation>
</xs:element>