PortfoliomanagementByThirdParties

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties

Diagram

PortfoliomanagementByThirdParties Total ClientStatisticType [1] WithinAffiliatedGroup (anonymous) [1] OutsideAffiliatedGroup (anonymous) [1]

Documentation

EN

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

DE

Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte

FR

Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties

NL

Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties

ES

Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros

IT

Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi

CS

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

HU

Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében

Properties

Type
(anonymous)
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ClientStatisticType

Total figures for clients

Gesamtzahlen für Kunden

Total figures pour clients

Totaal figures voor clients

Total figures para clientes

Cifre totali per i clienti

Total figures for clients

Total figures for clients

(anonymous)

Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group

Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist

Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep

Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que forma parte del grupo empresarial afiliado

Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che fa parte del gruppo di società affiliate

Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group

Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group

(anonymous)

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

Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist

Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep

Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que no forma parte del grupo empresarial afiliado

Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che non fa parte del gruppo aziendale affiliato

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

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

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="PortfoliomanagementByThirdParties">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
      <xs:documentation xml:lang="de">Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
      <xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
      <xs:documentation xml:lang="es">Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi</xs:documentation>
      <xs:documentation xml:lang="cs">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
      <xs:documentation xml:lang="hu">Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Total" type="ClientStatisticType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtzahlen für Kunden</xs:documentation>
               <xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
               <xs:documentation xml:lang="es">Total figures para clientes</xs:documentation>
               <xs:documentation xml:lang="it">Cifre totali per i clienti</xs:documentation>
               <xs:documentation xml:lang="cs">Total figures for clients</xs:documentation>
               <xs:documentation xml:lang="hu">Total figures for clients</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
               <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep</xs:documentation>
               <xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que forma parte del grupo empresarial afiliado</xs:documentation>
               <xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che fa parte del gruppo di società affiliate</xs:documentation>
               <xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice 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="Total" type="ClientStatisticType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total of third parties within the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises</xs:documentation>
                        <xs:documentation xml:lang="fr">Total de third parties within affiliated company groupe</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal van third parties within affiliated company groep</xs:documentation>
                        <xs:documentation xml:lang="es">Total de terceros dentro del grupo de sociedades afiliadas</xs:documentation>
                        <xs:documentation xml:lang="it">Totale dei terzi all'interno del gruppo di società affiliate</xs:documentation>
                        <xs:documentation xml:lang="cs">Total of third parties within the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="hu">Total of third parties within the affiliated company group</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
                        <xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="OutsideAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
               <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep</xs:documentation>
               <xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que no forma parte del grupo empresarial afiliado</xs:documentation>
               <xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che non fa parte del gruppo aziendale affiliato</xs:documentation>
               <xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Total" type="ClientStatisticType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total of third parties outside the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtheit der Dritten außerhalb des verbundenen Unternehmenskreises</xs:documentation>
                        <xs:documentation xml:lang="fr">Total de third parties outside affiliated company groupe</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal van third parties outside affiliated company groep</xs:documentation>
                        <xs:documentation xml:lang="es">Total de terceros fuera del grupo de sociedades afiliadas</xs:documentation>
                        <xs:documentation xml:lang="it">Totale dei terzi esterni al gruppo di società affiliate</xs:documentation>
                        <xs:documentation xml:lang="cs">Total of third parties outside the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="hu">Total of third parties outside the affiliated company group</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CompaniesInCountry" type="ClientStatisticType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
                        <xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>