Disclaimer

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OngoingCharges/Disclaimer

Diagram

Disclaimer

Documentation

EN

11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated

DE

11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden

FR

11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé

NL

11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat

Properties

Type
xs:string
Cardinality
0..*
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
7
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="unbounded"
            minOccurs="0"
            name="Disclaimer"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses. 
24-2 Also used if ongoing charges are estimated</xs:documentation>
      <xs:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
      <xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses. 
24-2 Also used si ongoing charges sont estimé</xs:documentation>
      <xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses. 
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
   </xs:annotation>
</xs:element>