OtherFees

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees

Diagram

OtherFees Art.12 Other fees details OtherFeesHeading xs:string 0..1 OtherFee (anonymous) 0..∞

Documentation

en

Art.12 Other fees details

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/.../OtherFeesHeading xs:string

'Charges taken from the fund under certain specific conditions'

 ExampleText
/RegulatoryReportings/.../OtherFee (anonymous)

Other fees details

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="OtherFees">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>