ManagementFee

<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"
            minOccurs="0"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="de">07110: Prozentsatz pro Jahr. Diese Gebühren sind in den gesamten laufenden Kosten enthalten. Nur anwendbar, wenn das Produkt diese Funktion hat. Diese Gebühren werden von Distributoren zur Berechnung ihrer Retrozessionsgebühren verwendet</xs:documentation>
      <xs:documentation xml:lang="fr">07110: Pourcentage par an. Ces frais sont inclus dans les coûts courants totaux. Applicable uniquement si le produit dispose de cette caractéristique. Ces frais sont utilisés par les distributeurs pour calculer leurs rétrocessions</xs:documentation>
      <xs:documentation xml:lang="nl">07110: Percentage per jaar. Deze vergoedingen zijn opgenomen in de totale lopende kosten. Alleen van toepassing als het product deze functie heeft. Deze vergoedingen worden door distributeurs gebruikt om hun retrocessievergoedingen te berekenen</xs:documentation>
      <xs:documentation xml:lang="es">07110: Porcentaje anual. Estas comisiones están incluidas en los costes corrientes totales. Solo aplicable si el producto tiene esta característica. Estas comisiones son utilizadas por los distribuidores para calcular sus comisiones de retrocesión</xs:documentation>
      <xs:documentation xml:lang="it">07110: Percentuale annua. Queste commissioni sono incluse nei costi correnti totali. Applicabile solo se il prodotto ha questa caratteristica. Queste commissioni sono utilizzate dai distributori per calcolare le loro commissioni di retrocessione</xs:documentation>
      <xs:documentation xml:lang="cs">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="hu">07110: Szazalek per annum. These dijak are included in total on going koltsegek. Only applicable if the product has this feature. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
   </xs:annotation>
</xs:element>