OtherFee

<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"
            maxOccurs="unbounded"
            minOccurs="0"
            name="OtherFee">
   <xs:annotation>
      <xs:documentation>Other fees details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FeeType" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Description" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
         <xs:element minOccurs="0" name="LastActualValue">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Percentage" type="xs:decimal"/>
                  <xs:element name="ClosingMonth">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string"/>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>