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"
            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. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="de">07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="fr">07110: Pourcentage per annum. These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="nl">07110: Percentage per annum. These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="es">07110: Porcentaje per annum. These fees son included en totaal on going costs. These fees son used por distributors a calculate their retrocession fees</xs:documentation>
   </xs:annotation>
</xs:element>