PracticalInformation
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation
Diagram
Documentation
Art.20 and 21
Art. 20 und 21
Art.20 et 21
Art.20 en 21
Art. 20 y 21
Art.20 e 21
Art.20 and 21
Art.20 and 21
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
'Practical information' 'Praktische Informationen' 'Practical information' 'Practical informatie' 'Información práctica' "Informazioni pratiche" 'Practical information' 'Practical Informacio' |
ExampleText | |
| xs:string |
'Depositary: ' 'Depotbank: ' 'Depositary: ' 'Depositary: ' 'Depositario: ' 'Depositario: ' 'Depositary: ' 'Depositary: ' |
ExampleText | |
| xs:string |
20-1a 20-1a 20-1a 20-1a 20-1a 20-1a 20-1a 20-1a |
ExampleText | |
| (anonymous) |
20-1b and 1c Where to find... 20-1b und 1c Wo finden Sie... 20-1b et 1c Where à find... 20-1b en 1c Where naar find... 20-1b y 1c Dónde encontrar... 20-1b e 1c Dove trovare... 20-1b and 1c Where to find... 20-1b and 1c Where to find... |
||
| xs:string |
20-1d Impact of country of residence on taxes 20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung 20-1d Impact de pays de residence on taxes 20-1d Impact van land van residence on taxes 20-1d Impacto del país de residencia en los impuestos 20-1d Impatto del paese di residenza sulle tasse 20-1d Impact of country of residence on taxes 20-1d Impact of country of residence on taxes |
ExampleText | |
| xs:string |
20-1e 20-1e 20-1e 20-1e 20-1e 20-1e 20-1e 20-1e |
ExampleText | |
| xs:string |
20-3 Statement on possibility of switch between compartments 20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments 20-3 Statement on possibility de switch between compartments 20-3 Statement on possibility van switch between compartments 20-3 Declaración sobre la posibilidad de canje entre compartimentos 20-3 Dichiarazione sulla possibilità di passaggio da un compartimento all'altro 20-3 Statement on possibility of switch between compartments 20-3 Statement on possibility of switch between compartments |
ExampleText | |
| xs:string |
20-3 Name of the share class used for the current KIID 20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse 20-3 Nom de la classe d'actions utilisée pour le KIID actuel 20-3 Naam van aandelenklasse gebruikt voor huidige EBI 20-3 Nombre de la clase de participaciones utilizada para el KIID actual 20-3 Nome della classe di azioni utilizzata per il KIID attuale 20-3 Name of the share class used for the current KIID 20-3 Nev of the Sorozat used for the current KIID |
ExampleText | |
| xs:string |
21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc. 21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc. 21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc. 21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc. 21-1 Posibles fuentes adicionales de información: folleto, informes anuales, sitio(s) web, etc. 21-1 Possibili ulteriori fonti di informazione: prospetto, relazioni annuali, sito(i) web), ecc. 21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc. 21-1 Possible additional sources of Informacio: prospectus, Eves reports, website(s), etc. |
ExampleText | |
| xs:string |
25-2 Specific information for compartment funds 25-2 Spezifische Informationen für Compartment-Fonds 25-2 Spécifique information pour compartment funds 25-2 Specifiek informatie voor compartment funds 25-2 Información específica para fondos por compartimentos 25-2 Informazioni specifiche per i fondi dei comparti 25-2 Specific information for compartment funds 25-2 Specific Informacio for compartment funds |
ExampleText | |
| (anonymous) |
34 Additional information if the fund is a feeder of a master fund 34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist 34 Supplémentaire information si fonds est un feeder de un maître fonds 34 Aanvullend informatie als fonds is een feeder van een master fonds 34 Información adicional si el fondo es un subordinado de un fondo principal 34 Informazioni aggiuntive se il fondo è feeder di un fondo master 34 Additional information if the fund is a feeder of a master fund 34 Additional Informacio if the Alap is a feeder of a master Alap |
Element Definition
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="PracticalInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
<xs:documentation xml:lang="de">Art. 20 und 21</xs:documentation>
<xs:documentation xml:lang="fr">Art.20 et 21</xs:documentation>
<xs:documentation xml:lang="nl">Art.20 en 21</xs:documentation>
<xs:documentation xml:lang="es">Art. 20 y 21</xs:documentation>
<xs:documentation xml:lang="it">Art.20 e 21</xs:documentation>
<xs:documentation xml:lang="cs">Art.20 and 21</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Praktische Informationen'</xs:documentation>
<xs:documentation xml:lang="fr">'Practical information'</xs:documentation>
<xs:documentation xml:lang="nl">'Practical informatie'</xs:documentation>
<xs:documentation xml:lang="es">'Información práctica'</xs:documentation>
<xs:documentation xml:lang="it">"Informazioni pratiche"</xs:documentation>
<xs:documentation xml:lang="cs">'Practical information'</xs:documentation>
<xs:documentation xml:lang="hu">'Practical Informacio'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DepositaryNameHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="de">'Depotbank: '</xs:documentation>
<xs:documentation xml:lang="fr">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="nl">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="es">'Depositario: '</xs:documentation>
<xs:documentation xml:lang="it">'Depositario: '</xs:documentation>
<xs:documentation xml:lang="cs">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">20-1a</xs:documentation>
<xs:documentation xml:lang="fr">20-1a</xs:documentation>
<xs:documentation xml:lang="nl">20-1a</xs:documentation>
<xs:documentation xml:lang="es">20-1a</xs:documentation>
<xs:documentation xml:lang="it">20-1a</xs:documentation>
<xs:documentation xml:lang="cs">20-1a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1b und 1c Wo finden Sie...</xs:documentation>
<xs:documentation xml:lang="fr">20-1b et 1c Where à find...</xs:documentation>
<xs:documentation xml:lang="nl">20-1b en 1c Where naar find...</xs:documentation>
<xs:documentation xml:lang="es">20-1b y 1c Dónde encontrar...</xs:documentation>
<xs:documentation xml:lang="it">20-1b e 1c Dove trovare...</xs:documentation>
<xs:documentation xml:lang="cs">20-1b and 1c Where to find...</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Wo und wie Sie weitere Informationen kostenlos erhalten: Prospekt, Jahresbericht, NAVs...</xs:documentation>
<xs:documentation xml:lang="fr">Where et comment à obtain further information free de charge: prosectus, annuel report, NAVs...</xs:documentation>
<xs:documentation xml:lang="nl">Where en hoe naar obtain further informatie free van charge: prosectus, jaarlijks report, NAVs...</xs:documentation>
<xs:documentation xml:lang="es">Dónde y cómo obtener información adicional de forma gratuita: folleto, informe anual, NAVs...</xs:documentation>
<xs:documentation xml:lang="it">Dove e come ottenere gratuitamente ulteriori informazioni: prosecuzione, relazione annuale, NAV...</xs:documentation>
<xs:documentation xml:lang="cs">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
<xs:documentation xml:lang="hu">Where and how to obtain further Informacio free of charge: prosectus, Eves Jelentes, 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:documentation xml:lang="de">'Diese Informationen sind in folgenden Sprachen verfügbar: '</xs:documentation>
<xs:documentation xml:lang="fr">'This information est disponible dans following languages: '</xs:documentation>
<xs:documentation xml:lang="nl">'This informatie is beschikbaar in following languages: '</xs:documentation>
<xs:documentation xml:lang="es">'Esta información está disponible en los siguientes idiomas: '</xs:documentation>
<xs:documentation xml:lang="it">'Queste informazioni sono disponibili nelle seguenti lingue: '</xs:documentation>
<xs:documentation xml:lang="cs">'This information is available in the following languages: '</xs:documentation>
<xs:documentation xml:lang="hu">'This Informacio 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:documentation xml:lang="de">Liste der verfügbaren Sprachen</xs:documentation>
<xs:documentation xml:lang="fr">Liste de languages disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van languages beschikbaar</xs:documentation>
<xs:documentation xml:lang="es">Lista de idiomas disponibles</xs:documentation>
<xs:documentation xml:lang="it">Elenco delle lingue disponibili</xs:documentation>
<xs:documentation xml:lang="cs">Seznam languages available</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung</xs:documentation>
<xs:documentation xml:lang="fr">20-1d Impact de pays de residence on taxes</xs:documentation>
<xs:documentation xml:lang="nl">20-1d Impact van land van residence on taxes</xs:documentation>
<xs:documentation xml:lang="es">20-1d Impacto del país de residencia en los impuestos</xs:documentation>
<xs:documentation xml:lang="it">20-1d Impatto del paese di residenza sulle tasse</xs:documentation>
<xs:documentation xml:lang="cs">20-1d Impact of country of residence on taxes</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1e</xs:documentation>
<xs:documentation xml:lang="fr">20-1e</xs:documentation>
<xs:documentation xml:lang="nl">20-1e</xs:documentation>
<xs:documentation xml:lang="es">20-1e</xs:documentation>
<xs:documentation xml:lang="it">20-1e</xs:documentation>
<xs:documentation xml:lang="cs">20-1e</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Statement on possibility de switch between compartments</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Statement on possibility van switch between compartments</xs:documentation>
<xs:documentation xml:lang="es">20-3 Declaración sobre la posibilidad de canje entre compartimentos</xs:documentation>
<xs:documentation xml:lang="it">20-3 Dichiarazione sulla possibilità di passaggio da un compartimento all'altro</xs:documentation>
<xs:documentation xml:lang="cs">20-3 Statement on possibility of switch between compartments</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Nom de la classe d'actions utilisée pour le KIID actuel</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Naam van aandelenklasse gebruikt voor huidige EBI</xs:documentation>
<xs:documentation xml:lang="es">20-3 Nombre de la clase de participaciones utilizada para el KIID actual</xs:documentation>
<xs:documentation xml:lang="it">20-3 Nome della classe di azioni utilizzata per il KIID attuale</xs:documentation>
<xs:documentation xml:lang="cs">20-3 Name of the share class used for the current KIID</xs:documentation>
<xs:documentation xml:lang="hu">20-3 Nev of the Sorozat 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 xml:lang="en">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="de">21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="fr">21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="nl">21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="es">21-1 Posibles fuentes adicionales de información: folleto, informes anuales, sitio(s) web, etc.</xs:documentation>
<xs:documentation xml:lang="it">21-1 Possibili ulteriori fonti di informazione: prospetto, relazioni annuali, sito(i) web), ecc.</xs:documentation>
<xs:documentation xml:lang="cs">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="hu">21-1 Possible additional sources of Informacio: prospectus, Eves 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:documentation xml:lang="de">25-2 Spezifische Informationen für Compartment-Fonds
2a KIID beschreibt ein Compartment
2b Informationen zur Trennung von Vermögenswerten und Verbindlichkeiten jedes Compartments
2c Informationen zum Wechsel zwischen Compartments (wie...)</xs:documentation>
<xs:documentation xml:lang="fr">25-2 Spécifique information pour compartment funds
2a KIID describes un compartment
2b Information on segregation de assets et liabilities de chaque compartment
2c Information on switch between compartments (comment à...)</xs:documentation>
<xs:documentation xml:lang="nl">25-2 Specifiek informatie voor compartment funds
2a KIID describes een compartment
2b Informatie on segregation van assets en liabilities van elke compartment
2c Informatie on switch between compartments (hoe naar...)</xs:documentation>
<xs:documentation xml:lang="es">25-2 Información específica para fondos por compartimentos
2a El KIID describe un compartimento
2b Información sobre la segregación de activos y pasivos de cada compartimento
2c Información sobre el canje entre compartimentos (cómo...)</xs:documentation>
<xs:documentation xml:lang="it">25-2 Informazioni specifiche per i fondi dei comparti
2a KIID descrive un compartimento
2b Informazioni sulla segregazione patrimoniale e passiva di ciascun comparto
2c Informazioni sul passaggio da uno scomparto all'altro (come fare...)</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">25-2 Specific Informacio for compartment funds
2a KIID describes a compartment
2b Informacio on segregation of assets and liabilities of each compartment
2c Informacio 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:documentation xml:lang="de">34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist</xs:documentation>
<xs:documentation xml:lang="fr">34 Supplémentaire information si fonds est un feeder de un maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">34 Aanvullend informatie als fonds is een feeder van een master fonds</xs:documentation>
<xs:documentation xml:lang="es">34 Información adicional si el fondo es un subordinado de un fondo principal</xs:documentation>
<xs:documentation xml:lang="it">34 Informazioni aggiuntive se il fondo è feeder di un fondo master</xs:documentation>
<xs:documentation xml:lang="cs">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
<xs:documentation xml:lang="hu">34 Additional Informacio if the Alap is a feeder of a master Alap</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Prospectus">
<xs:annotation>
<xs:documentation xml:lang="en">34-2a</xs:documentation>
<xs:documentation xml:lang="de">34-2a</xs:documentation>
<xs:documentation xml:lang="fr">34-2a</xs:documentation>
<xs:documentation xml:lang="nl">34-2a</xs:documentation>
<xs:documentation xml:lang="es">34-2a</xs:documentation>
<xs:documentation xml:lang="it">34-2a</xs:documentation>
<xs:documentation xml:lang="cs">34-2a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Erklärung, wo Informationen über den Master-Fonds zu finden sind (Prospekt, KIID, Jahresberichte, etc.)</xs:documentation>
<xs:documentation xml:lang="fr">Statement explaining où à find information about maître fonds (prospectus, KIID, annuel reports, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Statement explaining waar naar find informatie about master fonds (prospectus, KIID, jaarlijks reports, etc.)</xs:documentation>
<xs:documentation xml:lang="es">Declaración explicando dónde encontrar información sobre el fondo principal (folleto, KIID, informes anuales, etc.)</xs:documentation>
<xs:documentation xml:lang="it">Dichiarazione che spiega dove trovare informazioni sul fondo master (prospetto, KIID, relazioni annuali, ecc.)</xs:documentation>
<xs:documentation xml:lang="cs">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
<xs:documentation xml:lang="hu">Statement explaining where to find Informacio about the master Alap (prospectus, KIID, Eves 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:documentation xml:lang="de">Liste der Sprache(n), in denen Informationen verfügbar sind</xs:documentation>
<xs:documentation xml:lang="fr">Liste de language(s) dans qui information est disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van language(s) in welke informatie is beschikbaar</xs:documentation>
<xs:documentation xml:lang="es">Lista de idioma(s) en los que la información está disponible</xs:documentation>
<xs:documentation xml:lang="it">Elenco delle lingue in cui sono disponibili le informazioni</xs:documentation>
<xs:documentation xml:lang="cs">Seznam language(s) in which information is available</xs:documentation>
<xs:documentation xml:lang="hu">List of language(s) in which Informacio 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:documentation xml:lang="de">Verfügbare Medien: Papier, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="fr">Disponible media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="nl">Beschikbaar media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="es">Medio(s) disponible(s): papel, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="it">Supporti disponibili: cartaceo, CD, Web, ecc.</xs:documentation>
<xs:documentation xml:lang="cs">Available media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Kostenlose Lieferung' oder Beschreibung der für Medien zu zahlenden Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">'Free delivery' ou description de fees à be paid pour medias</xs:documentation>
<xs:documentation xml:lang="nl">'Free delivery' van beschrijving van fees naar be paid voor medias</xs:documentation>
<xs:documentation xml:lang="es">'Entrega gratuita' o descripción de las tarifas a pagar por los medios</xs:documentation>
<xs:documentation xml:lang="it">"Consegna gratuita" o descrizione delle tariffe da pagare per i media</xs:documentation>
<xs:documentation xml:lang="cs">'Free delivery' or description of fees to be paid for medias</xs:documentation>
<xs:documentation xml:lang="hu">'Free delivery' or Leiras 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:documentation xml:lang="de">Sitzland des Master-Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Pays de domicile de maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">Land van domicilie van master fonds</xs:documentation>
<xs:documentation xml:lang="es">País de domicilio del fondo principal</xs:documentation>
<xs:documentation xml:lang="it">Paese di domicilio del fondo master</xs:documentation>
<xs:documentation xml:lang="cs">Country of domicile of the master fund</xs:documentation>
<xs:documentation xml:lang="hu">Country of domicile of the master Alap</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:documentation xml:lang="de">Wenn der Master-Fonds in einem anderen Land ansässig ist, Erklärung, dass dies die steuerliche Behandlung des Feeder-Fonds beeinflussen kann.</xs:documentation>
<xs:documentation xml:lang="fr">When maître fonds est established dans another pays, statement explaining ce may affect feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="nl">When master fonds is established in another land, statement explaining dit may affect feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="es">Cuando el fondo principal está establecido en otro país, declaración explicando que esto puede afectar el tratamiento fiscal del fondo subordinado.</xs:documentation>
<xs:documentation xml:lang="it">Quando il fondo master è costituito in un altro paese, la dichiarazione che spiega ciò può influenzare il trattamento fiscale del feeder.</xs:documentation>
<xs:documentation xml:lang="cs">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="hu">When master Alap is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
</xs:annotation>
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</xs:sequence>
</xs:complexType>
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