CompartmentFundWarning

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/CompartmentFundWarning

Diagram

CompartmentFundWarning

Documentation

EN

25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)

DE

25-2 Spezifische Informationen für Compartment-Fonds
2a KIID beschreibt ein Compartment
2b Informationen zur Trennung von Vermögenswerten und Verbindlichkeiten jedes Compartments
2c Informationen zum Wechsel zwischen Compartments (wie...)

FR

25-2 Spécifique information pour compartment funds
2a KIID describes un compartment
2b Information on segregation de assets et liabilities de chaque compartment
2c Information on switch between compartments (comment à...)

NL

25-2 Specifiek informatie voor compartment funds
2a KIID describes een compartment
2b Informatie on segregation van assets en liabilities van elke compartment
2c Informatie on switch between compartments (hoe naar...)

Properties

Type
xs:string
Cardinality
0..3
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"
            maxOccurs="3"
            minOccurs="0"
            name="CompartmentFundWarning"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)</xs:documentation>
      <xs:documentation xml:lang="de">25-2 Spezifische Informationen für Compartment-Fonds
2a KIID beschreibt ein Compartment
2b Informationen zur Trennung von Vermögenswerten und Verbindlichkeiten jedes Compartments
2c Informationen zum Wechsel zwischen Compartments (wie...)</xs:documentation>
      <xs:documentation xml:lang="fr">25-2 Spécifique information pour compartment funds
2a KIID describes un compartment
2b Information on segregation de assets et liabilities de chaque compartment
2c Information on switch between compartments (comment à...)</xs:documentation>
      <xs:documentation xml:lang="nl">25-2 Specifiek informatie voor compartment funds
2a KIID describes een compartment
2b Informatie on segregation van assets en liabilities van elke compartment
2c Informatie on switch between compartments (hoe naar...)</xs:documentation>
   </xs:annotation>
</xs:element>