MasterFundInformation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation/MasterFundInformation

Diagram

MasterFundInformation Prospectus (anonymous) [1] CountryOfDomicile ISOCountryCodeType [1] Disclaimer xs:string [0..1]

Documentation

EN

34 Additional information if the fund is a feeder of a master fund

DE

34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist

FR

34 Supplémentaire information si fonds est un feeder de un maître fonds

NL

34 Aanvullend informatie als fonds is een feeder van een master fonds

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
6

Child Elements & Attributes

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

34-2a

34-2a

34-2a

34-2a

ISOCountryCodeType

Country of domicile of the master fund

Sitzland des Master-Fonds

Pays de domicile de maître fonds

Land van domicilie van master fonds

aa
xs:string

When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.

Wenn der Master-Fonds in einem anderen Land ansässig ist, Erklärung, dass dies die steuerliche Behandlung des Feeder-Fonds beeinflussen kann.

When maître fonds est established dans another pays, statement explaining ce may affect feeder's tax treatment.

When master fonds is established in another land, statement explaining dit may affect feeder's tax treatment.

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="MasterFundInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
      <xs:documentation xml:lang="de">34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist</xs:documentation>
      <xs:documentation xml:lang="fr">34 Supplémentaire information si fonds est un feeder de un maître fonds</xs:documentation>
      <xs:documentation xml:lang="nl">34 Aanvullend informatie als fonds is een feeder van een master fonds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Prospectus">
            <xs:annotation>
               <xs:documentation xml:lang="en">34-2a</xs:documentation>
               <xs:documentation xml:lang="de">34-2a</xs:documentation>
               <xs:documentation xml:lang="fr">34-2a</xs:documentation>
               <xs:documentation xml:lang="nl">34-2a</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="WhereToFind" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
                        <xs:documentation xml:lang="de">Erklärung, wo Informationen über den Master-Fonds zu finden sind (Prospekt, KIID, Jahresberichte, etc.)</xs:documentation>
                        <xs:documentation xml:lang="fr">Statement explaining où à find information about maître fonds (prospectus, KIID, annuel reports, etc.)</xs:documentation>
                        <xs:documentation xml:lang="nl">Statement explaining waar naar find informatie about master fonds (prospectus, KIID, jaarlijks reports, etc.)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" name="Language" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
                        <xs:documentation xml:lang="de">Liste der Sprache(n), in denen Informationen verfügbar sind</xs:documentation>
                        <xs:documentation xml:lang="fr">Liste de language(s) dans qui information est disponible</xs:documentation>
                        <xs:documentation xml:lang="nl">Lijst van language(s) in welke informatie is beschikbaar</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Media" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
                        <xs:documentation xml:lang="de">Verfügbare Medien: Papier, CD, Web, etc.</xs:documentation>
                        <xs:documentation xml:lang="fr">Disponible media(s): paper, CD, Web, etc.</xs:documentation>
                        <xs:documentation xml:lang="nl">Beschikbaar media(s): paper, CD, Web, etc.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Cost" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
                        <xs:documentation xml:lang="de">'Kostenlose Lieferung' oder Beschreibung der für Medien zu zahlenden Gebühren</xs:documentation>
                        <xs:documentation xml:lang="fr">'Free delivery' ou description de fees à be paid pour medias</xs:documentation>
                        <xs:documentation xml:lang="nl">'Free delivery' van beschrijving van fees naar be paid voor medias</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
               <xs:documentation xml:lang="de">Sitzland des Master-Fonds</xs:documentation>
               <xs:documentation xml:lang="fr">Pays de domicile de maître fonds</xs:documentation>
               <xs:documentation xml:lang="nl">Land van domicilie van master fonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Disclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
               <xs:documentation xml:lang="de">Wenn der Master-Fonds in einem anderen Land ansässig ist, Erklärung, dass dies die steuerliche Behandlung des Feeder-Fonds beeinflussen kann.</xs:documentation>
               <xs:documentation xml:lang="fr">When maître fonds est established dans another pays, statement explaining ce may affect feeder's tax treatment.</xs:documentation>
               <xs:documentation xml:lang="nl">When master fonds is established in another land, statement explaining dit may affect feeder's tax treatment.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>