PortfoliomanagementForThirdParty

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty

Diagram

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

Documentation

EN

Information about the structure of the portfolio management or the advise for third parties

DE

Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte

FR

Information about structure de portefeuille management ou advise pour third parties

NL

Informatie about structuur van portefeuille management van advise voor third parties

ES

Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros

IT

Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi

CS

Information about the structure of the portfolio management or the advise for third parties

HU

Information about the structure of the portfolio management or the advise for third parties

Properties

Type
(anonymous)
Cardinality
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

Total figures for the respective administrative units

Gesamtzahlen für die jeweiligen Verwaltungseinheiten

Total figures pour respective administrative units

Totaal figures voor respective administrative units

Cifras totales para las respectivas unidades administrativas

Cifre totali per le rispettive unità amministrative

Total figures for the respective administrative units

Total figures for the respective administrative units

(anonymous)

Assets for third parties within the affiliated group

Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises

Assets pour third parties within affiliated groupe

Assets voor third parties within affiliated groep

Activos para terceros dentro del grupo afiliado

Beni per terzi all'interno del gruppo affiliato

Assets for third parties within the affiliated group

Assets for third parties within the affiliated group

(anonymous)

Assets for third parties which are not part of the affiliated group

Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind

Assets pour third parties qui sont pas part de affiliated groupe

Assets voor third parties welke zijn niet part van affiliated groep

Activos para terceros que no forman parte del grupo afiliado

Beni per conto di terzi che non fanno parte del gruppo affiliato

Assets for third parties which are not part of the affiliated group

Assets for third parties which are not part of the affiliated 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"
            name="PortfoliomanagementForThirdParty">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
      <xs:documentation xml:lang="de">Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte</xs:documentation>
      <xs:documentation xml:lang="fr">Information about structure de portefeuille management ou advise pour third parties</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about structuur van portefeuille management van advise voor third parties</xs:documentation>
      <xs:documentation xml:lang="es">Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi</xs:documentation>
      <xs:documentation xml:lang="cs">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
      <xs:documentation xml:lang="hu">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
               <xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
               <xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
               <xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="hu">Total figures for the respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Assets for third parties within the affiliated group</xs:documentation>
               <xs:documentation xml:lang="de">Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises</xs:documentation>
               <xs:documentation xml:lang="fr">Assets pour third parties within affiliated groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Assets voor third parties within affiliated groep</xs:documentation>
               <xs:documentation xml:lang="es">Activos para terceros dentro del grupo afiliado</xs:documentation>
               <xs:documentation xml:lang="it">Beni per terzi all'interno del gruppo affiliato</xs:documentation>
               <xs:documentation xml:lang="cs">Assets for third parties within the affiliated group</xs:documentation>
               <xs:documentation xml:lang="hu">Assets for third parties within the affiliated group</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
                        <xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
                        <xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="hu">Total figures for the respective administrative units</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">Assets for third parties which are not part of the affiliated group</xs:documentation>
               <xs:documentation xml:lang="de">Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind</xs:documentation>
               <xs:documentation xml:lang="fr">Assets pour third parties qui sont pas part de affiliated groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Assets voor third parties welke zijn niet part van affiliated groep</xs:documentation>
               <xs:documentation xml:lang="es">Activos para terceros que no forman parte del grupo afiliado</xs:documentation>
               <xs:documentation xml:lang="it">Beni per conto di terzi che non fanno parte del gruppo affiliato</xs:documentation>
               <xs:documentation xml:lang="cs">Assets for third parties which are not part of the affiliated group</xs:documentation>
               <xs:documentation xml:lang="hu">Assets for third parties which are not part of the affiliated group</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
                        <xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
                        <xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="hu">Total figures for the respective administrative units</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>