ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/ManagementFee

Diagram

ManagementFee 07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees

Documentation

07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees

Properties

Type
xs:decimal
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
7
Sample Data
76.44

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="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>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:annotation>
</xs:element>