PracticalInformation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation

Diagram

PracticalInformation Art.20 and 21 Heading xs:string DepositaryNameHeading xs:string DepositaryName xs:string FurtherInformation (anonymous) TaxLegislationWarning xs:string AMCompanyLiabilityDisclaimer xs:string CompartmentSwitchInformation xs:string 0..1 MainsShareClassInformation xs:string 0..1 OtherSourcesOfInformation xs:string 0..∞ CompartmentFundWarning xs:string 0..3 MasterFundInformation (anonymous) 0..1

Documentation

en

Art.20 and 21

Properties

Type
(anonymous)
Cardinality
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
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Heading xs:string

'Practical information'

ExampleText
/RegulatoryReportings/.../DepositaryNameHeading xs:string

'Depositary: '

ExampleText
/RegulatoryReportings/.../DepositaryName xs:string

20-1a

ExampleText
/RegulatoryReportings/.../FurtherInformation (anonymous)

20-1b and 1c Where to find...

/RegulatoryReportings/.../TaxLegislationWarning xs:string

20-1d Impact of country of residence on taxes

ExampleText
/RegulatoryReportings/.../AMCompanyLiabilityDisclaimer xs:string

20-1e

ExampleText
/RegulatoryReportings/.../CompartmentSwitchInformation xs:string

20-3 Statement on possibility of switch between compartments

ExampleText
/RegulatoryReportings/.../MainsShareClassInformation xs:string

20-3 Name of the share class used for the current KIID

ExampleText
/RegulatoryReportings/.../OtherSourcesOfInformation xs:string

21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.

ExampleText
/RegulatoryReportings/.../CompartmentFundWarning xs:string

25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)

ExampleText
/RegulatoryReportings/.../MasterFundInformation (anonymous)

34 Additional information if the fund is a feeder of a master fund

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"
            name="PracticalInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Practical information'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DepositaryNameHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DepositaryName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FurtherInformation">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1b and 1c Where to find...</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="FurtherInformationDetails" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="AdditionalInformationLanguagesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This information is available in the following languages: '</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              name="FurtherInformationLanguage"
                              type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">List of languages available</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="TaxLegislationWarning" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1d Impact of country of residence on taxes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1e </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CompartmentSwitchInformation" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-3 Statement on possibility of switch between compartments</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MainsShareClassInformation" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-3 Name of the share class used for the current KIID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="OtherSourcesOfInformation"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation>21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="3"
                     minOccurs="0"
                     name="CompartmentFundWarning"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MasterFundInformation">
            <xs:annotation>
               <xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Prospectus">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">34-2a</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="WhereToFind" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element maxOccurs="unbounded" name="Language" type="ISOCountryCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Media" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Cost" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Disclaimer" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>