PracticalInformation

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

Diagram

PracticalInformation Heading xs:string [1] DepositaryNameHeading xs:string [1] DepositaryName xs:string [1] FurtherInformation (anonymous) [1] TaxLegislationWarning xs:string [1] AMCompanyLiabilityDisclaimer xs:string [1] CompartmentSwitchInformation xs:string [0..1] MainsShareClassInformation xs:string [0..1] OtherSourcesOfInformation xs:string [0..*] CompartmentFundWarning xs:string [0..3] MasterFundInformation (anonymous) [0..1]

Documentation

EN

Art.20 and 21

DE

Art. 20 und 21

FR

Art.20 et 21

NL

Art.20 en 21

Properties

Type
(anonymous)
Cardinality
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
xs:string

'Practical information'

'Praktische Informationen'

'Practical information'

'Practical informatie'

ExampleText
xs:string

'Depositary: '

'Depotbank: '

'Depositary: '

'Depositary: '

ExampleText
xs:string

20-1a

20-1a

20-1a

20-1a

ExampleText
(anonymous)

20-1b and 1c Where to find...

20-1b und 1c Wo finden Sie...

20-1b et 1c Where à find...

20-1b en 1c Where naar find...

xs:string

20-1d Impact of country of residence on taxes

20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung

20-1d Impact de pays de residence on taxes

20-1d Impact van land van residence on taxes

ExampleText
xs:string

20-1e

20-1e

20-1e

20-1e

ExampleText
xs:string

20-3 Statement on possibility of switch between compartments

20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments

20-3 Statement on possibility de switch between compartments

20-3 Statement on possibility van switch between compartments

ExampleText
xs:string

20-3 Name of the share class used for the current KIID

20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse

20-3 Nom de classe d'actions used pour current KIID

20-3 Naam van aandelenklasse used voor current KIID

ExampleText
xs:string

21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.

21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc.

21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc.

21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc.

ExampleText
xs:string

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...)

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...)

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...)

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...)

ExampleText
(anonymous)

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

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

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

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

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="PracticalInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
      <xs:documentation xml:lang="de">Art. 20 und 21</xs:documentation>
      <xs:documentation xml:lang="fr">Art.20 et 21</xs:documentation>
      <xs:documentation xml:lang="nl">Art.20 en 21</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Practical information'</xs:documentation>
               <xs:documentation xml:lang="de">'Praktische Informationen'</xs:documentation>
               <xs:documentation xml:lang="fr">'Practical information'</xs:documentation>
               <xs:documentation xml:lang="nl">'Practical informatie'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DepositaryNameHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
               <xs:documentation xml:lang="de">'Depotbank: '</xs:documentation>
               <xs:documentation xml:lang="fr">'Depositary: '</xs:documentation>
               <xs:documentation xml:lang="nl">'Depositary: '</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DepositaryName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1a</xs:documentation>
               <xs:documentation xml:lang="de">20-1a</xs:documentation>
               <xs:documentation xml:lang="fr">20-1a</xs:documentation>
               <xs:documentation xml:lang="nl">20-1a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FurtherInformation">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1b and 1c Where to find...</xs:documentation>
               <xs:documentation xml:lang="de">20-1b und 1c Wo finden Sie...</xs:documentation>
               <xs:documentation xml:lang="fr">20-1b et 1c Where à find...</xs:documentation>
               <xs:documentation xml:lang="nl">20-1b en 1c Where naar find...</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="FurtherInformationDetails" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
                        <xs:documentation xml:lang="de">Wo und wie Sie weitere Informationen kostenlos erhalten: Prospekt, Jahresbericht, NAVs...</xs:documentation>
                        <xs:documentation xml:lang="fr">Where et comment à obtain further information free de charge: prosectus, annuel report, NAVs...</xs:documentation>
                        <xs:documentation xml:lang="nl">Where en hoe naar obtain further informatie free van charge: prosectus, jaarlijks report, NAVs...</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="AdditionalInformationLanguagesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This information is available in the following languages: '</xs:documentation>
                        <xs:documentation xml:lang="de">'Diese Informationen sind in folgenden Sprachen verfügbar: '</xs:documentation>
                        <xs:documentation xml:lang="fr">'This information est disponible dans following languages: '</xs:documentation>
                        <xs:documentation xml:lang="nl">'This informatie is beschikbaar in following languages: '</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              name="FurtherInformationLanguage"
                              type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">List of languages available</xs:documentation>
                        <xs:documentation xml:lang="de">Liste der verfügbaren Sprachen</xs:documentation>
                        <xs:documentation xml:lang="fr">Liste de languages disponible</xs:documentation>
                        <xs:documentation xml:lang="nl">Lijst van languages beschikbaar</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="TaxLegislationWarning" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1d Impact of country of residence on taxes</xs:documentation>
               <xs:documentation xml:lang="de">20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung</xs:documentation>
               <xs:documentation xml:lang="fr">20-1d Impact de pays de residence on taxes</xs:documentation>
               <xs:documentation xml:lang="nl">20-1d Impact van land van residence on taxes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-1e </xs:documentation>
               <xs:documentation xml:lang="de">20-1e</xs:documentation>
               <xs:documentation xml:lang="fr">20-1e</xs:documentation>
               <xs:documentation xml:lang="nl">20-1e</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CompartmentSwitchInformation" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-3 Statement on possibility of switch between compartments</xs:documentation>
               <xs:documentation xml:lang="de">20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments</xs:documentation>
               <xs:documentation xml:lang="fr">20-3 Statement on possibility de switch between compartments</xs:documentation>
               <xs:documentation xml:lang="nl">20-3 Statement on possibility van switch between compartments</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MainsShareClassInformation" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20-3 Name of the share class used for the current KIID</xs:documentation>
               <xs:documentation xml:lang="de">20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">20-3 Nom de classe d'actions used pour current KIID</xs:documentation>
               <xs:documentation xml:lang="nl">20-3 Naam van aandelenklasse used voor current KIID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="OtherSourcesOfInformation"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
               <xs:documentation xml:lang="de">21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc.</xs:documentation>
               <xs:documentation xml:lang="fr">21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc.</xs:documentation>
               <xs:documentation xml:lang="nl">21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>