ChargesDisclaimer1

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/ChargesDisclaimer1

Diagram

Documentation

11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.

11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.

11-2a(i) Statement explaining que charges sont used à pay running costs de fonds.

11-2a(i) Statement explaining dat charges zijn used naar pay running costs van fonds.

Properties

Type: xs:string
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 6
Sample Data: ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ChargesDisclaimer1"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
      <xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
      <xs:documentation xml:lang="fr">11-2a(i) Statement explaining que charges sont used à pay running costs de fonds.</xs:documentation>
      <xs:documentation xml:lang="nl">11-2a(i) Statement explaining dat charges zijn used naar pay running costs van fonds.</xs:documentation>
   </xs:annotation>
</xs:element>