PortfoliomanagementByThirdParties

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

Diagram

PortfoliomanagementByThirdParties TotalAdministrativeUnits FundStatisticClosedFundType [1] WithinAffiliatedGroup (anonymous) [0..1] OutsideAffiliatedGroup (anonymous) [0..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
8

Child Elements & Attributes

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

Data about the total of the respective administrative units

Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten

Données about total de respective administrative units

Gegevens about totaal van respective administrative units

Datos sobre el total de las respectivas unidades administrativas

Dati sul totale delle rispettive unità amministrative

Data about the total of the respective administrative units

A megfelelő adminisztratív egységek összesített adatai

(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

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 advise est done par un third party qui est part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advise 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 sulle rispettive unità amministrative per le quali la gestione del portafoglio 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 advise is done by a third party which is part of the affiliated company group

Adatok azon adminisztratív egységekről, amelyek portfóliókezelését vagy tanácsadását a kapcsolt vállalatcsoport tagja végzi

(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

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 advise est done par un third party qui est pas un part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is niet een 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 sulle rispettive unità amministrative per le quali la gestione del portafoglio o la consulenza viene effettuata da un terzo che non fa parte del gruppo di società affiliate

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

Adatok azon adminisztratív egységekről, amelyek portfóliókezelését vagy tanácsadását nem a kapcsolt vállalatcsoport tagja végzi

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="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
               <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
               <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
               <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">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: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 advise 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 advise 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 sulle rispettive unità amministrative per le quali la gestione del portafoglio 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 advise is done by a third party which is part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="hu">Adatok azon adminisztratív egységekről, amelyek portfóliókezelését vagy tanácsadását a kapcsolt vállalatcsoport tagja végzi</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
                        <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <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 minOccurs="0" name="OutsideAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">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: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 advise est done par un third party qui est pas un part de affiliated company groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is niet een 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 sulle rispettive unità amministrative per le quali la gestione del portafoglio o la consulenza viene effettuata da un terzo che non 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 advise is done by a third party which is not a part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="hu">Adatok azon adminisztratív egységekről, amelyek portfóliókezelését vagy tanácsadását nem a kapcsolt vállalatcsoport tagja végzi</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
                        <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <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>