Company

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company

Diagram

Company ListedRole xs:string [1] UnlistedRole Text200Type [1] RoleStart xs:date [0..1] RoleEnd xs:date [0..1] Details CompanyType [1]

Documentation

EN

Company associated with a subfund with role definition (auditor, custodian, paying agent, etc.)

DE

Unternehmen, das mit einem Subfund verbunden ist, mit Rollendefinition (Auditor, Custodian, Paying Agent, etc.)

FR

Société associée à un subfund avec définition de rôle (auditor, custodian, paying agent, etc.)

NL

Bedrijf geassocieerd met een subfund met roldefinitie (auditor, custodian, paying agent, etc.)

Properties

Type
SubfundCompanyType
Cardinality
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
8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../ListedRole
xs:string Sub Transfer Agent
/Funds/.../UnlistedRole
Text200Type

Text (max. 200 characters)

[AUTO] Text (max. 200 Zeichen)

Text (max. 200 characters)

Text (max. 200 characters)
ExampleText
/Funds/.../RoleStart
xs:date 2024-09-12
/Funds/.../RoleEnd
xs:date 2021-12-24
/Funds/.../Details
CompanyType

Detailed data of Company/Issuer

[AUTO] Detaildaten eines Unternehmens/Emittenten

Detailed données de Company/Émetteur

Detailed gegevens van Company/Emittent

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Company"
            type="SubfundCompanyType"/>

Referenced Type Definition (SubfundCompanyType) 

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="SubfundCompanyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Company associated with a subfund with role definition (auditor, custodian, paying agent, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Unternehmen, das mit einem Subfund verbunden ist, mit Rollendefinition (Auditor, Custodian, Paying Agent, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Société associée à un subfund avec définition de rôle (auditor, custodian, paying agent, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrijf geassocieerd met een subfund met roldefinitie (auditor, custodian, paying agent, etc.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:choice>
         <xs:element name="ListedRole">
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Auditor"/>
                  <xs:enumeration value="Administrator"/>
                  <xs:enumeration value="Custodian"/>
                  <xs:enumeration value="Distributing Agent"/>
                  <xs:enumeration value="Domiciliary Agent"/>
                  <xs:enumeration value="Fund Promoter"/>
                  <xs:enumeration value="Investment Company"/>
                  <xs:enumeration value="Legal Advisor"/>
                  <xs:enumeration value="Paying Agent"/>
                  <xs:enumeration value="Sub Transfer Agent"/>
                  <xs:enumeration value="Sub Investment Advisor"/>
                  <xs:enumeration value="Swiss Paying Agent"/>
                  <xs:enumeration value="Swiss Representative"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UnlistedRole" type="Text200Type"/>
      </xs:choice>
      <xs:element minOccurs="0" name="RoleStart" type="xs:date"/>
      <xs:element minOccurs="0" name="RoleEnd" type="xs:date"/>
      <xs:element name="Details" type="CompanyType"/>
   </xs:sequence>
</xs:complexType>