PracticalInformation
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation
Diagram
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 |
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>