ListedRole

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData/Companies/Company/CHOICE_15509/ListedRole

Diagram

ListedRole

Properties

Type
(anonymous)
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
10
Sample Data
Domiciliary 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

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"
            name="ListedRole">
   <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>