ListedRole

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company/ListedRole

Diagram

ListedRole

Documentation

EN

Role from enumeration (custodian, auditor, administrator, etc.)

DE

Rolle aus Aufzählung (Depotbank, Wirtschaftsprüfer, Administrator usw.)

FR

Rôle de l'énumération (dépositaire, auditeur, administrateur, etc.)

NL

Rol uit enumeratie (bewaarder, auditor, administrateur, enz.)

ES

Rol de la enumeración (custodio, auditor, administrador, etc.)

IT

Ruolo dall'enumerazione (depositario, revisore, amministratore, ecc.)

HU

Szerep a felsorolásból (letétkezelő, könyvvizsgáló, adminisztrátor stb.)

CS

Role z výčtu (depozitář, auditor, administrátor atd.)

Properties

Type
xs:string
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10
Sample Data
Sub Transfer Agent
Restrictions
Base: xs:string
Enumeration:
  • Auditor
  • Administrator
  • Custodian
  • Distributing Agent
  • Domiciliary Agent
  • Fund Promoter
  • Investment Company
  • Legal Advisor
  • Paying Agent
  • Sub Transfer Agent
  • Sub Investment Advisor
  • Swiss Paying Agent
  • Swiss Representative

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ListedRole">
   <xs:annotation>
      <xs:documentation xml:lang="en">Role from enumeration (custodian, auditor, administrator, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Rolle aus Aufzählung (Depotbank, Wirtschaftsprüfer, Administrator usw.)</xs:documentation>
      <xs:documentation xml:lang="fr">Rôle de l'énumération (dépositaire, auditeur, administrateur, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Rol uit enumeratie (bewaarder, auditor, administrateur, enz.)</xs:documentation>
      <xs:documentation xml:lang="es">Rol de la enumeración (custodio, auditor, administrador, etc.)</xs:documentation>
      <xs:documentation xml:lang="it">Ruolo dall'enumerazione (depositario, revisore, amministratore, ecc.)</xs:documentation>
      <xs:documentation xml:lang="hu">Szerep a felsorolásból (letétkezelő, könyvvizsgáló, adminisztrátor stb.)</xs:documentation>
      <xs:documentation xml:lang="cs">Role z výčtu (depozitář, auditor, administrátor atd.)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Auditor"/>
         <xs:enumeration value="Administrator"/>
         <xs:enumeration value="Custodian"/>
         <xs:enumeration value="Distributing Agent"/>
         <xs:enumeration value="Domiciliary Agent"/>
         <xs:enumeration value="Fund Promoter"/>
         <xs:enumeration value="Investment Company"/>
         <xs:enumeration value="Legal Advisor"/>
         <xs:enumeration value="Paying Agent"/>
         <xs:enumeration value="Sub Transfer Agent"/>
         <xs:enumeration value="Sub Investment Advisor"/>
         <xs:enumeration value="Swiss Paying Agent"/>
         <xs:enumeration value="Swiss Representative"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>