MasterFundInformation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/MasterFundInformation

Diagram

MasterFundInformation 34 Additional information if the fund is a feeder of a master fund Prospectus (anonymous) CountryOfDomicile ISOCountryCodeType Disclaimer xs:string 0..1

Documentation

en

34 Additional information if the fund is a feeder of a master fund

Properties

Type
(anonymous)
Cardinality
0..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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Prospectus (anonymous)

34-2a
/RegulatoryReportings/.../CountryOfDomicile ISOCountryCodeType

Country of domicile of the master fund

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa
/RegulatoryReportings/.../Disclaimer xs:string

When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.

 ExampleText

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"
            minOccurs="0"
            name="MasterFundInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Prospectus">
            <xs:annotation>
               <xs:documentation xml:lang="en">34-2a</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="WhereToFind" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" name="Language" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Media" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Cost" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Disclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>