ThirdPartyFunds
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds
Diagram
Documentation
Third-party funds managed by the asset management company (closed-ended)
Fremdfonds, die von der Vermögensverwaltungsgesellschaft verwaltet werden (geschlossen)
Fonds de tiers gérés par la société de gestion d'actifs (fermés)
Fondsen van derden beheerd door de vermogensbeheermaatschappij (gesloten)
Fondos de terceros gestionados por la sociedad gestora de activos (cerrados)
Fondi di terzi gestiti dalla società di gestione patrimoniale (chiusi)
A vagyonkezelő társaság által kezelt harmadik féltől származó alapok (zárt végű)
Fondy třetích stran spravované společností pro správu aktiv (uzavřené)
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Information about the structure of the portfolio management or the advise for third parties Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte Information about structure de portefeuille management ou advise pour third parties Informatie about structuur van portefeuille management van advise voor third parties Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi Information about the structure of the portfolio management or the advise for third parties Information about the structure of the portfolio management or the advise for third parties |
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="ThirdPartyFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Third-party funds managed by the asset management company (closed-ended)</xs:documentation>
<xs:documentation xml:lang="de">Fremdfonds, die von der Vermögensverwaltungsgesellschaft verwaltet werden (geschlossen)</xs:documentation>
<xs:documentation xml:lang="fr">Fonds de tiers gérés par la société de gestion d'actifs (fermés)</xs:documentation>
<xs:documentation xml:lang="nl">Fondsen van derden beheerd door de vermogensbeheermaatschappij (gesloten)</xs:documentation>
<xs:documentation xml:lang="es">Fondos de terceros gestionados por la sociedad gestora de activos (cerrados)</xs:documentation>
<xs:documentation xml:lang="it">Fondi di terzi gestiti dalla società di gestione patrimoniale (chiusi)</xs:documentation>
<xs:documentation xml:lang="hu">A vagyonkezelő társaság által kezelt harmadik féltől származó alapok (zárt végű)</xs:documentation>
<xs:documentation xml:lang="cs">Fondy třetích stran spravované společností pro správu aktiv (uzavřené)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PortfoliomanagementForThirdParty">
<xs:annotation>
<xs:documentation xml:lang="en">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
<xs:documentation xml:lang="de">Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Information about structure de portefeuille management ou advise pour third parties</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about structuur van portefeuille management van advise voor third parties</xs:documentation>
<xs:documentation xml:lang="es">Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi</xs:documentation>
<xs:documentation xml:lang="cs">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
<xs:documentation xml:lang="hu">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
<xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Assets for third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Assets pour third parties within affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Assets voor third parties within affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Activos para terceros dentro del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Beni per terzi all'interno del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Assets for third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Assets for third parties within the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
<xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
<xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Assets for third parties which are not part of the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind</xs:documentation>
<xs:documentation xml:lang="fr">Assets pour third parties qui sont pas part de affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Assets voor third parties welke zijn niet part van affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Activos para terceros que no forman parte del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Beni per conto di terzi che non fanno parte del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Assets for third parties which are not part of the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Assets for third parties which are not part of the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
<xs:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
<xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
<xs:documentation xml:lang="hu">Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="de">Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
<xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
<xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
<xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
<xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>