RedemptionRestrictions

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions

Diagram

RedemptionRestrictions Specifies restrictions on the sale of a share class. MaxRedemptionAmount AmountType 0..1 MaxRedemptionShares xs:decimal 0..1 MinHoldingPeriod xs:decimal 0..1 OtherRedemptionRestrictions xs:string 0..1

Documentation

Specifies restrictions on the sale of a share class.

Properties

Type
(anonymous)
Cardinality
0..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
10
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../MaxRedemptionAmount AmountType

Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../MaxRedemptionShares xs:decimal

Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.

37.05
/Funds/.../MinHoldingPeriod xs:decimal

Indicates the number of months that shares must be held before redemption is permitted.

671.51
/Funds/.../OtherRedemptionRestrictions xs:string

Indicate any other restrictions that may limit an investor's ability to redeem.

ExampleText

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"
            minOccurs="0"
            name="RedemptionRestrictions">
   <xs:annotation>
      <xs:documentation>Specifies restrictions on the sale of a share class.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="MaxRedemptionAmount" type="AmountType">
            <xs:annotation>
               <xs:documentation>Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxRedemptionShares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinHoldingPeriod" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherRedemptionRestrictions" type="xs:string">
            <xs:annotation>
               <xs:documentation>Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>