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 pro Jahr. Diese Gebühren sind in den gesamten laufenden Kosten enthalten. 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. 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. 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. 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. 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. 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. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
   </xs:annotation>
</xs:element>