PortfoliomanagementByThirdParties

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties

Diagram

PortfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties TotalAdministrativeUnits FundStatisticClosedFundType WithinAffiliatedGroup (anonymous) 0..1 OutsideAffiliatedGroup (anonymous) 0..1

Documentation

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties

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
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../TotalAdministrativeUnits FundStatisticClosedFundType

Data about the total of the respective administrative units

Data of closed-ended funds
/AssetMgmtCompanyDynData/.../WithinAffiliatedGroup (anonymous)

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
/AssetMgmtCompanyDynData/.../OutsideAffiliatedGroup (anonymous)

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group

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="PortfoliomanagementByThirdParties">
   <xs:annotation>
      <xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="OutsideAffiliatedGroup">
            <xs:annotation>
               <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>