OtherReviewRelatedToValueAndOrCharges

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/AdditionalInformationUK/ValueForMoney/OtherReviewRelatedToValueAndOrCharges

Diagram

Documentation

09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

09070: "A – Im Einklang mit dem ESMA-Aufsichtsbriefing zur Überwachung von Kosten in UCITS und AIFs oder relevanter NCA-Aufsichtstätigkeit
O – Sonstige lokale Anforderungen oder Verfahren"

09070: "A – Conformément au briefing de surveillance de l'ESMA sur la supervision des coûts dans les UCITS et les AIFs ou l'activité de surveillance de l'ANC pertinente
O – Autres exigences ou procédures locales"

09070: "A – In lijn met ESMA-toezichtbriefing over toezicht op kosten in UCITS en AIFs of relevante NCA-toezichtactiviteit
O – Overige lokale vereisten of procedures"

09070: "A – De acuerdo con el informe de supervisión de ESMA sobre la supervisión de costes en UCITS y AIFs o actividad de supervisión de la ANC pertinente
O – Otros requisitos o procedimientos locales"

09070: "A – In linea con il briefing di vigilanza dell'ESMA sulla supervisione dei costi in UCITS e AIFs o attività di vigilanza dell'ANC pertinente
O – Altri requisiti o procedure locali"

09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

09070: "A – In line with ESMA supervisory briefing on the supervision of koltsegek in UCITS and AIFs or relevant NCA supervisory activity
O – Egyeb local requirements or procedures"

Properties

Type: xs:string
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 7
Sample Data: A
Restrictions: Base: xs:string
Enumeration:
A
O

Element Definition

<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"
            minOccurs="0"
            name="OtherReviewRelatedToValueAndOrCharges">
   <xs:annotation>
      <xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
      <xs:documentation xml:lang="de">09070: "A – Im Einklang mit dem ESMA-Aufsichtsbriefing zur Überwachung von Kosten in UCITS und AIFs oder relevanter NCA-Aufsichtstätigkeit
O – Sonstige lokale Anforderungen oder Verfahren"</xs:documentation>
      <xs:documentation xml:lang="fr">09070: "A – Conformément au briefing de surveillance de l'ESMA sur la supervision des coûts dans les UCITS et les AIFs ou l'activité de surveillance de l'ANC pertinente
O – Autres exigences ou procédures locales"</xs:documentation>
      <xs:documentation xml:lang="nl">09070: "A – In lijn met ESMA-toezichtbriefing over toezicht op kosten in UCITS en AIFs of relevante NCA-toezichtactiviteit
O – Overige lokale vereisten of procedures"</xs:documentation>
      <xs:documentation xml:lang="es">09070: "A – De acuerdo con el informe de supervisión de ESMA sobre la supervisión de costes en UCITS y AIFs o actividad de supervisión de la ANC pertinente
O – Otros requisitos o procedimientos locales"</xs:documentation>
      <xs:documentation xml:lang="it">09070: "A – In linea con il briefing di vigilanza dell'ESMA sulla supervisione dei costi in UCITS e AIFs o attività di vigilanza dell'ANC pertinente
O – Altri requisiti o procedure locali"</xs:documentation>
      <xs:documentation xml:lang="cs">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"</xs:documentation>
      <xs:documentation xml:lang="hu">09070: "A – In line with ESMA supervisory briefing on the supervision of koltsegek in UCITS and AIFs or relevant NCA supervisory activity
O – Egyeb local requirements or procedures"</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="A"/>
         <xs:enumeration value="O"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>