PortfoliomanagementByThirdParties

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties

Diagram

PortfoliomanagementByThirdParties TotalAdministrativeUnits FundStatisticClosedFundType [1] WithinAffiliatedGroup (anonymous) [0..1] OutsideAffiliatedGroup (anonymous) [0..1]

Documentation

EN

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties

DE

[AUTO] Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte

FR

Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties

NL

Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties

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
8

Child Elements & Attributes

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

Data about the total of the respective administrative units

[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten

Données about total de respective administrative units

Gegevens about totaal van respective administrative units

(anonymous)

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group

[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist

Données about respective administrative units pour qui portfoliomanagement ou advise est done par un third party qui est part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is part van affiliated company groep

(anonymous)

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group

[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist

Données about respective administrative units pour qui portfoliomanagement ou advise est done par un third party qui est pas un part de affiliated company groupe

Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is niet een part van affiliated company groep

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="PortfoliomanagementByThirdParties">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
      <xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
               <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advise est done par un third party qui est part de affiliated company groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is part van affiliated company groep</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="OutsideAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
               <xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advise est done par un third party qui est pas un part de affiliated company groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advise is done door een third party welke is niet een part van affiliated company groep</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompaniesInCountry"
                              type="FundStatisticClosedFundType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
                        <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
                        <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>