InstitutionalFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds

Diagram

InstitutionalFunds Securities_Holdings AssetManagementClosedDataType [0..1] RealAssets AssetManagementClosedDataType [0..1]

Documentation

EN

Funds which are from a legal perspective only for institutional investors

DE

[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind

FR

Funds qui sont de un juridique perspective only pour institutional investors

NL

Funds welke zijn van een juridisch perspective only voor institutional investors

Properties

Type
(anonymous)
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
5

Child Elements & Attributes

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

Data of the investment or asset management company for closed-ended funds

[AUTO] Daten der Investmentgesellschaft oder Vermögensverwaltung für geschlossene Funds

Données de investissement ou actif management company pour fermé-ended funds

Gegevens van belegging van actief management company voor gesloten-ended funds

AssetManagementClosedDataType

Data of the investment or asset management company for closed-ended funds

[AUTO] Daten der Investmentgesellschaft oder Vermögensverwaltung für geschlossene Funds

Données de investissement ou actif management company pour fermé-ended funds

Gegevens van belegging van actief management company voor gesloten-ended funds

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="InstitutionalFunds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
      <xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
      <xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="Securities_Holdings"
                     type="AssetManagementClosedDataType"/>
         <xs:element minOccurs="0"
                     name="RealAssets"
                     type="AssetManagementClosedDataType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>