SubscriptionRestrictions

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions

Diagram

SubscriptionRestrictions Specifies restrictions on the purchase of a share class MinSubscriptionAmount AmountType [0..1] MinSubscriptionShares xs:decimal [0..1] MinSubscriptionAmountSubsequent AmountType [0..1] MinSubscriptionSharesSubsequent xs:decimal [0..1] MinRegularInvestmentAmount AmountType [0..1] MinRegularInvestmentShares xs:decimal [0..1] OtherSubscriptionRestrictions xs:string [0..1]

Documentation

Specifies restrictions on the purchase 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
AmountType

Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.

Amount in different currencies

Betrag in verschiedenen Waehrungen

xs:decimal

Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.

985.66
AmountType

Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.

Amount in different currencies

Betrag in verschiedenen Waehrungen

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.

636.78
AmountType

Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.

Amount in different currencies

Betrag in verschiedenen Waehrungen

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.

994.62
xs:string

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

ExampleText

Element Definition

<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="SubscriptionRestrictions">
   <xs:annotation>
      <xs:documentation>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>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>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>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>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>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>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>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>