ThirdPartyFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds

Diagram

ThirdPartyFunds PortfoliomanagementForThirdParties (anonymous) [1]

Documentation

EN

Third-party funds managed by the asset management company

DE

Fremdfonds, die von der Vermögensverwaltungsgesellschaft verwaltet werden

FR

Fonds de tiers gérés par la société de gestion d'actifs

NL

Fondsen van derden beheerd door de vermogensbeheermaatschappij

ES

Fondos de terceros gestionados por la sociedad gestora de activos

IT

Fondi di terzi gestiti dalla società di gestione patrimoniale

HU

A vagyonkezelő társaság által kezelt harmadik féltől származó alapok

CS

Fondy třetích stran spravované společností pro správu aktiv

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties

Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements für Dritte

Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement pour third parties

Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement voor third parties

Information about the structure of the respective sociedad de inversión o gestión de activos with regard to portfoliomanagement for third parties

Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio per conto terzi

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties

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</xs:documentation>
      <xs:documentation xml:lang="de">Fremdfonds, die von der Vermögensverwaltungsgesellschaft verwaltet werden</xs:documentation>
      <xs:documentation xml:lang="fr">Fonds de tiers gérés par la société de gestion d'actifs</xs:documentation>
      <xs:documentation xml:lang="nl">Fondsen van derden beheerd door de vermogensbeheermaatschappij</xs:documentation>
      <xs:documentation xml:lang="es">Fondos de terceros gestionados por la sociedad gestora de activos</xs:documentation>
      <xs:documentation xml:lang="it">Fondi di terzi gestiti dalla società di gestione patrimoniale</xs:documentation>
      <xs:documentation xml:lang="hu">A vagyonkezelő társaság által kezelt harmadik féltől származó alapok</xs:documentation>
      <xs:documentation xml:lang="cs">Fondy třetích stran spravované společností pro správu aktiv</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfoliomanagementForThirdParties">
            <xs:annotation>
               <xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
               <xs:documentation xml:lang="de">Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements für Dritte</xs:documentation>
               <xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement pour third parties</xs:documentation>
               <xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement voor third parties</xs:documentation>
               <xs:documentation xml:lang="es">Information about the structure of the respective sociedad de inversión o gestión de activos with regard to portfoliomanagement for third parties</xs:documentation>
               <xs:documentation xml:lang="it">Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio per conto terzi</xs:documentation>
               <xs:documentation xml:lang="cs">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
               <xs:documentation xml:lang="hu">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
                        <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithinAffiliatedGroup">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que forma parte del grupo empresarial afiliado</xs:documentation>
                        <xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che fa parte del gruppo di società affiliate</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                                 <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
                                 <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
                                 <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
                              <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">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="de">Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep</xs:documentation>
                        <xs:documentation xml:lang="es">Datos sobre las respectivas unidades administrativas para las cuales la gestión de cartera o el asesoramiento es realizado por un tercero que no forma parte del grupo empresarial afiliado</xs:documentation>
                        <xs:documentation xml:lang="it">Dati relativi alle rispettive unità amministrative per le quali la gestione patrimoniale o la consulenza viene effettuata da un terzo che non fa parte del gruppo aziendale affiliato</xs:documentation>
                        <xs:documentation xml:lang="cs">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
                        <xs:documentation xml:lang="hu">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                                 <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
                                 <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
                                 <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
                                 <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
                              <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>