SubscriptionRestrictions
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions
Diagram
Documentation
Specifies restrictions on the purchase of a share class
Spezifiziert Beschränkungen beim Kauf einer ShareClass
Specifies restrictions on purchase de un classe d'actions
Specifies restrictions on purchase van een aandelenklasse
Especifica restricciones en la compra de una clase de acciones
Specifica le restrizioni sull'acquisto di una classe di azioni
Specifies restrictions on the purchase of a share class
Specifies restrictions on the purchase of a share class
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| AmountType |
Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable. Gibt den Mindestbetrag für die Erstzeichnung in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Mindestbetrag gilt. Indicates minimum initial souscription valeur dans relevant devise. 0 EUR means que there est aucun minimum applicable. Indicates minimum initial inschrijving waarde in relevant valuta. 0 EUR means dat there is geen minimum applicable. Indica el valor mínimo de suscripción inicial en la moneda relevante. 0 EUR significa que no hay mínimo aplicable. Indica il valore minimo di sottoscrizione iniziale nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile. Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable. Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable. |
||
| xs:decimal |
Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable. Gibt die Mindestanzahl an Anteilen/Aktien für die Erstzeichnung an. 0 bedeutet, dass kein Minimum gilt. Indicates minimum initial numéro de units/shares que must be purchased si tout. 0 means que there est aucun minimum applicable. Indicates minimum initial nummer van units/shares dat must be purchased als elke. 0 means dat there is geen minimum applicable. Indica el número mínimo inicial de unidades/acciones que deben comprarse si corresponde. 0 significa que no hay mínimo aplicable. Indica il numero minimo iniziale di quote/azioni eventualmente acquistabili. 0 significa che non esiste un minimo applicabile. Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable. Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable. |
935.84 | |
| AmountType |
Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable. Gibt den Mindestzeichnungsbetrag für Folgezeichnungen bestehender Anleger an. 0 EUR bedeutet, dass kein Mindestbetrag gilt. Indicates minimum souscription valeur pour existing investors expressed dans relevant devise. 0 EUR means que there est aucun minimum applicable. Indicates minimum inschrijving waarde voor existing investors expressed in relevant valuta. 0 EUR means dat there is geen minimum applicable. Indica el valor mínimo de suscripción para inversores existentes en la moneda relevante. 0 EUR significa que no hay mínimo aplicable. Indica il valore minimo di sottoscrizione per gli investitori esistenti espresso nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile. Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable. Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable. |
||
| xs:decimal |
Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable. Gibt die Mindestanzahl an Anteilen für Folgezeichnungen bestehender Anleger an. 0 bedeutet, dass kein Minimum gilt. Indicates minimum numéro de units/shares que must be purchased par existing investors si tout. 0 means que there est aucun minimum applicable. Indicates minimum nummer van units/shares dat must be purchased door existing investors als elke. 0 means dat there is geen minimum applicable. Indica el número mínimo de unidades/acciones que deben comprar los inversores existentes si corresponde. 0 significa que no hay mínimo aplicable. Indica il numero minimo di quote/azioni che devono essere acquistate dagli eventuali investitori esistenti. 0 significa che non esiste un minimo applicabile. Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable. Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable. |
359.81 | |
| AmountType |
Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment. Gibt den Mindestbetrag für regelmäßige Anlagen an (z.B. EUR 1000). 0 EUR bedeutet, dass kein Mindestbetrag gilt. Indicates Minimum Regular Investissement montant allowed (e.g. EUR 1000). 0 EUR means que there est aucun Minimum Regular Investissement. Indicates Minimum Regular Belegging bedrag allowed (e.g. EUR 1000). 0 EUR means dat there is geen Minimum Regular Belegging. Indica el monto mínimo de inversión regular permitido (ej. EUR 1000). 0 EUR significa que no hay inversión mínima regular. Indica l'importo minimo di investimento regolare consentito (ad esempio EUR 1000). 0 EUR significa che non è previsto alcun investimento minimo regolare. Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment. Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment. |
||
| xs:decimal |
Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable. Gibt die Mindestanzahl an Anteilen für regelmäßige Anlagen an. 0 bedeutet, dass kein Minimum für regelmäßige Anlagen gilt. Enter Minimum Regular Investissement dans units/shares allowed. Format est Numeric Valeur (e.g. si 1 Action then enter 1). 0 means que there est aucun Minimum Regular Investissement dans units/shares applicable. Enter Minimum Regular Belegging in units/shares allowed. Format is Numeric Waarde (e.g. als 1 Aandeel then enter 1). 0 means dat there is geen Minimum Regular Belegging in units/shares applicable. Ingrese la inversión mínima regular en unidades/acciones permitida. El formato es valor numérico (ej. si 1 acción entonces ingrese 1). 0 significa que no hay inversión mínima regular en unidades/acciones aplicable. Inserisci l'Investimento Regolare Minimo in quote/azioni consentito. Il formato è un valore numerico (ad esempio, se 1 condivisione, inserire 1). 0 significa che non è applicabile alcun investimento minimo regolare in quote/azioni. Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable. Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable. |
588.00 | |
| xs:string |
Indicate any other restrictions that may limit an investor's ability to subscribe. Gibt sonstige Beschränkungen an, die die Zeichnungsmöglichkeiten eines Anlegers einschränken können. Indicate tout autre restrictions que may limit un investisseur's ability à subscribe. Indicate elke overig restrictions dat may limit een belegger's ability naar subscribe. Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para suscribir. Indicare eventuali altre restrizioni che potrebbero limitare la capacità di un investitore di sottoscrivere. Indicate any other restrictions that may limit an investor's ability to subscribe. Indicate any other restrictions that may limit an investor's ability to subscribe. |
ExampleText |
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"
minOccurs="0"
name="SubscriptionRestrictions">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies restrictions on the purchase of a share class</xs:documentation>
<xs:documentation xml:lang="de">Spezifiziert Beschränkungen beim Kauf einer ShareClass</xs:documentation>
<xs:documentation xml:lang="fr">Specifies restrictions on purchase de un classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">Specifies restrictions on purchase van een aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">Especifica restricciones en la compra de una clase de acciones</xs:documentation>
<xs:documentation xml:lang="it">Specifica le restrizioni sull'acquisto di una classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">Specifies restrictions on the purchase of a share class</xs:documentation>
<xs:documentation xml:lang="hu">Specifies restrictions on the purchase of a share class</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MinSubscriptionAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Mindestbetrag für die Erstzeichnung in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates minimum initial souscription valeur dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates minimum initial inschrijving waarde in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el valor mínimo de suscripción inicial en la moneda relevante. 0 EUR significa que no hay mínimo aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il valore minimo di sottoscrizione iniziale nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinSubscriptionShares" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen/Aktien für die Erstzeichnung an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates minimum initial numéro de units/shares que must be purchased si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates minimum initial nummer van units/shares dat must be purchased als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el número mínimo inicial de unidades/acciones que deben comprarse si corresponde. 0 significa que no hay mínimo aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il numero minimo iniziale di quote/azioni eventualmente acquistabili. 0 significa che non esiste un minimo applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinSubscriptionAmountSubsequent"
type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Mindestzeichnungsbetrag für Folgezeichnungen bestehender Anleger an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates minimum souscription valeur pour existing investors expressed dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates minimum inschrijving waarde voor existing investors expressed in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el valor mínimo de suscripción para inversores existentes en la moneda relevante. 0 EUR significa que no hay mínimo aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il valore minimo di sottoscrizione per gli investitori esistenti espresso nella relativa valuta. 0 EUR significa che non esiste un minimo applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinSubscriptionSharesSubsequent"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen für Folgezeichnungen bestehender Anleger an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates minimum numéro de units/shares que must be purchased par existing investors si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates minimum nummer van units/shares dat must be purchased door existing investors als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el número mínimo de unidades/acciones que deben comprar los inversores existentes si corresponde. 0 significa que no hay mínimo aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il numero minimo di quote/azioni che devono essere acquistate dagli eventuali investitori esistenti. 0 significa che non esiste un minimo applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinRegularInvestmentAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Mindestbetrag für regelmäßige Anlagen an (z.B. EUR 1000). 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates Minimum Regular Investissement montant allowed (e.g. EUR 1000). 0 EUR means que there est aucun Minimum Regular Investissement.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates Minimum Regular Belegging bedrag allowed (e.g. EUR 1000). 0 EUR means dat there is geen Minimum Regular Belegging.</xs:documentation>
<xs:documentation xml:lang="es">Indica el monto mínimo de inversión regular permitido (ej. EUR 1000). 0 EUR significa que no hay inversión mínima regular.</xs:documentation>
<xs:documentation xml:lang="it">Indica l'importo minimo di investimento regolare consentito (ad esempio EUR 1000). 0 EUR significa che non è previsto alcun investimento minimo regolare.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinRegularInvestmentShares" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Mindestanzahl an Anteilen für regelmäßige Anlagen an. 0 bedeutet, dass kein Minimum für regelmäßige Anlagen gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Enter Minimum Regular Investissement dans units/shares allowed. Format est Numeric Valeur (e.g. si 1 Action then enter 1). 0 means que there est aucun Minimum Regular Investissement dans units/shares applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Enter Minimum Regular Belegging in units/shares allowed. Format is Numeric Waarde (e.g. als 1 Aandeel then enter 1). 0 means dat there is geen Minimum Regular Belegging in units/shares applicable.</xs:documentation>
<xs:documentation xml:lang="es">Ingrese la inversión mínima regular en unidades/acciones permitida. El formato es valor numérico (ej. si 1 acción entonces ingrese 1). 0 significa que no hay inversión mínima regular en unidades/acciones aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Inserisci l'Investimento Regolare Minimo in quote/azioni consentito. Il formato è un valore numerico (ad esempio, se 1 condivisione, inserire 1). 0 significa che non è applicabile alcun investimento minimo regolare in quote/azioni.</xs:documentation>
<xs:documentation xml:lang="cs">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherSubscriptionRestrictions" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
<xs:documentation xml:lang="de">Gibt sonstige Beschränkungen an, die die Zeichnungsmöglichkeiten eines Anlegers einschränken können.</xs:documentation>
<xs:documentation xml:lang="fr">Indicate tout autre restrictions que may limit un investisseur's ability à subscribe.</xs:documentation>
<xs:documentation xml:lang="nl">Indicate elke overig restrictions dat may limit een belegger's ability naar subscribe.</xs:documentation>
<xs:documentation xml:lang="es">Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para suscribir.</xs:documentation>
<xs:documentation xml:lang="it">Indicare eventuali altre restrizioni che potrebbero limitare la capacità di un investitore di sottoscrivere.</xs:documentation>
<xs:documentation xml:lang="cs">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
<xs:documentation xml:lang="hu">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>