RegistrationCountry

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry

Diagram

RegistrationCountry CountryCode ISOCountryCodeType [1] Status xs:string [0..1] StatusDate xs:date [0..1] SubStatus xs:string [0..1] MarketingDistributionStatus xs:string [0..1] MarketingDistributionStatusDate xs:date [0..1]

Documentation

EN

Country of registration for the share class

DE

Registrierungsland der Anteilsklasse

FR

Pays d'enregistrement de la classe d'actions

NL

Land van registratie van de share class

ES

País de registro de la clase de acciones

IT

Paese di registrazione della classe di azioni

HU

A befektetési jegy osztály regisztrációs országa

CS

Země registrace třídy akcií

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
ISOCountryCodeType

Share class registration countries (host countries)

Registrierungsländer der ShareClass (Gastländer)

Classe d'actions registration countries (host countries)

Aandelenklasse registration countries (host countries)

Países de registro de la clase de acciones (países anfitriones)

Paesi di registrazione delle classi di azioni (paesi ospitanti)

Share class registration countries (host countries)

Share class registration countries (host countries)

aa
xs:string

Additional information about the registration in a specific country

Zusätzliche Informationen zur Registrierung in einem bestimmten Land

Supplémentaire information about registration dans un spécifique pays

Aanvullend informatie about registration in een specifiek land

Información adicional sobre el registro en un país específico

Ulteriori informazioni sulla registrazione in un paese specifico

Additional information about the registration in a specific country

Additional information about the registration in a specific country

Registered
xs:date

Date when the fund or share class is registered or de-registered in the country

Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land

Date quand fonds ou classe d'actions est registered ou de-registered dans pays

Datum wanneer fonds van aandelenklasse is registered van de-registered in land

Fecha en que el fondo o clase de acciones fue registrado o dado de baja en el país

Data in cui il fondo o la classe di azioni vengono registrati o cancellati nel paese

Date when the fund or share class is registered or de-registered in the country

Date when the fund or share class is registered or de-registered in the country

2021-12-19
xs:string

Indicates if an investor limitation exists for related registration country

Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht

Indicates si un investisseur limitation exists pour related registration pays

Indicates als een belegger limitation exists voor related registration land

Indica si existe una limitación de inversores para el país de registro relacionado

Indica se esiste una limitazione per gli investitori per il relativo paese di registrazione

Označuje, zda an investor limitation exists for related registration country

Indicates if an investor limitation exists for related registration country

Recognised CIS
xs:string

Additional information about the marketing distribution in a specific country

Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land

Supplémentaire information about marketing distribution dans un spécifique pays

Aanvullend informatie about marketing uitkering in een specifiek land

Información adicional sobre la distribución de marketing en un país específico

Ulteriori informazioni sulla distribuzione del marketing in un paese specifico

Additional information about the marketing distribution in a specific country

Additional information about the marketing distribution in a specific country

Registered
xs:date

Date when the distribution of the fund or share class started or ended in the country

Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land

Date quand distribution de fonds ou classe d'actions started ou ended dans pays

Datum wanneer uitkering van fonds van aandelenklasse started van ended in land

Fecha en que la distribución del fondo o clase de acciones comenzó o terminó en el país

Data in cui è iniziata o terminata la distribuzione del fondo o della classe di azioni nel Paese

Date when the distribution of the fund or share class started or ended in the country

Date when the distribution of the fund or share class started or ended in the country

2021-03-27

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"
            maxOccurs="unbounded"
            name="RegistrationCountry">
   <xs:annotation>
      <xs:documentation xml:lang="en">Country of registration for the share class</xs:documentation>
      <xs:documentation xml:lang="de">Registrierungsland der Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">Pays d'enregistrement de la classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Land van registratie van de share class</xs:documentation>
      <xs:documentation xml:lang="es">País de registro de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Paese di registrazione della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">A befektetési jegy osztály regisztrációs országa</xs:documentation>
      <xs:documentation xml:lang="cs">Země registrace třídy akcií</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="CountryCode" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Share class registration countries (host countries)</xs:documentation>
               <xs:documentation xml:lang="de">Registrierungsländer der ShareClass (Gastländer)</xs:documentation>
               <xs:documentation xml:lang="fr">Classe d'actions registration countries (host countries)</xs:documentation>
               <xs:documentation xml:lang="nl">Aandelenklasse registration countries (host countries)</xs:documentation>
               <xs:documentation xml:lang="es">Países de registro de la clase de acciones (países anfitriones)</xs:documentation>
               <xs:documentation xml:lang="it">Paesi di registrazione delle classi di azioni (paesi ospitanti)</xs:documentation>
               <xs:documentation xml:lang="cs">Share class registration countries (host countries)</xs:documentation>
               <xs:documentation xml:lang="hu">Share class registration countries (host countries)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Status">
            <xs:annotation>
               <xs:documentation xml:lang="en">Additional information about the registration in a specific country</xs:documentation>
               <xs:documentation xml:lang="de">Zusätzliche Informationen zur Registrierung in einem bestimmten Land</xs:documentation>
               <xs:documentation xml:lang="fr">Supplémentaire information about registration dans un spécifique pays</xs:documentation>
               <xs:documentation xml:lang="nl">Aanvullend informatie about registration in een specifiek land</xs:documentation>
               <xs:documentation xml:lang="es">Información adicional sobre el registro en un país específico</xs:documentation>
               <xs:documentation xml:lang="it">Ulteriori informazioni sulla registrazione in un paese specifico</xs:documentation>
               <xs:documentation xml:lang="cs">Additional information about the registration in a specific country</xs:documentation>
               <xs:documentation xml:lang="hu">Additional information about the registration in a specific country</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Registered"/>
                  <xs:enumeration value="De-registered"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="StatusDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
               <xs:documentation xml:lang="de">Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land</xs:documentation>
               <xs:documentation xml:lang="fr">Date quand fonds ou classe d'actions est registered ou de-registered dans pays</xs:documentation>
               <xs:documentation xml:lang="nl">Datum wanneer fonds van aandelenklasse is registered van de-registered in land</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que el fondo o clase de acciones fue registrado o dado de baja en el país</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui il fondo o la classe di azioni vengono registrati o cancellati nel paese</xs:documentation>
               <xs:documentation xml:lang="cs">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
               <xs:documentation xml:lang="hu">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SubStatus">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates if an investor limitation exists for related registration country</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates si un investisseur limitation exists pour related registration pays</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates als een belegger limitation exists voor related registration land</xs:documentation>
               <xs:documentation xml:lang="es">Indica si existe una limitación de inversores para el país de registro relacionado</xs:documentation>
               <xs:documentation xml:lang="it">Indica se esiste una limitazione per gli investitori per il relativo paese di registrazione</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda an investor limitation exists for related registration country</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates if an investor limitation exists for related registration country</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Institutional Investors only"/>
                  <xs:enumeration value="Qualified Investors only"/>
                  <xs:enumeration value="Retail Investors only"/>
                  <xs:enumeration value="Authorised CIS"/>
                  <xs:enumeration value="Recognised CIS"/>
                  <xs:enumeration value="Restricted authorised CIS"/>
                  <xs:enumeration value="Restricted recognised CIS"/>
                  <xs:enumeration value="Qualifying CIS under ASEAN CIS framework"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MarketingDistributionStatus">
            <xs:annotation>
               <xs:documentation xml:lang="en">Additional information about the marketing distribution in a specific country</xs:documentation>
               <xs:documentation xml:lang="de">Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land</xs:documentation>
               <xs:documentation xml:lang="fr">Supplémentaire information about marketing distribution dans un spécifique pays</xs:documentation>
               <xs:documentation xml:lang="nl">Aanvullend informatie about marketing uitkering in een specifiek land</xs:documentation>
               <xs:documentation xml:lang="es">Información adicional sobre la distribución de marketing en un país específico</xs:documentation>
               <xs:documentation xml:lang="it">Ulteriori informazioni sulla distribuzione del marketing in un paese specifico</xs:documentation>
               <xs:documentation xml:lang="cs">Additional information about the marketing distribution in a specific country</xs:documentation>
               <xs:documentation xml:lang="hu">Additional information about the marketing distribution in a specific country</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Registered"/>
                  <xs:enumeration value="De-registered"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MarketingDistributionStatusDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
               <xs:documentation xml:lang="de">Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land</xs:documentation>
               <xs:documentation xml:lang="fr">Date quand distribution de fonds ou classe d'actions started ou ended dans pays</xs:documentation>
               <xs:documentation xml:lang="nl">Datum wanneer uitkering van fonds van aandelenklasse started van ended in land</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que la distribución del fondo o clase de acciones comenzó o terminó en el país</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui è iniziata o terminata la distribuzione del fondo o della classe di azioni nel Paese</xs:documentation>
               <xs:documentation xml:lang="cs">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
               <xs:documentation xml:lang="hu">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>