PracticalInformation
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PracticalInformation
Diagram
Documentation
Art.20 and 21
Art. 20 und 21
Art.20 et 21
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
| 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 25-2 Spezifische Informationen für Compartment-Fonds 25-2 Spécifique information pour compartment funds 25-2 Specifiek informatie voor compartment funds |
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
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>