SubscriptionRestrictions

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions

Diagram

SubscriptionRestrictions MinSubscriptionAmount AmountType [0..1] MinSubscriptionShares xs:decimal [0..1] MinSubscriptionAmountSubsequent AmountType [0..1] MinSubscriptionSharesSubsequent xs:decimal [0..1] MinRegularInvestmentAmount AmountType [0..1] MinRegularInvestmentShares xs:decimal [0..1] OtherSubscriptionRestrictions xs:string [0..1]

Documentation

EN

Specifies restrictions on the purchase of a share class

DE

[AUTO] Spezifiziert Beschränkungen beim Kauf einer ShareClass

FR

Specifies restrictions on purchase de un classe d'actions

NL

Specifies restrictions on purchase van een aandelenklasse

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
10

Child Elements & Attributes

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

Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.

[AUTO] Gibt den Mindestbetrag für die Erstzeichnung in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.

Indicates minimum initial souscription valeur dans relevant devise. 0 EUR means que there est aucun minimum applicable.

Indicates minimum initial inschrijving waarde in relevant valuta. 0 EUR means dat there is geen minimum applicable.

xs:decimal

Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.

[AUTO] Gibt die Mindestanzahl an Anteilen/Aktien für die Erstzeichnung an. 0 bedeutet, dass kein Minimum gilt.

Indicates minimum initial numéro de units/shares que must be purchased si tout. 0 means que there est aucun minimum applicable.

Indicates minimum initial nummer van units/shares dat must be purchased als elke. 0 means dat there is geen minimum applicable.

16.72
AmountType

Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.

[AUTO] Gibt den Mindestzeichnungsbetrag für Folgezeichnungen bestehender Anleger an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.

Indicates minimum souscription valeur pour existing investors expressed dans relevant devise. 0 EUR means que there est aucun minimum applicable.

Indicates minimum inschrijving waarde voor existing investors expressed in relevant valuta. 0 EUR means dat there is geen minimum applicable.

xs:decimal

Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.

[AUTO] Gibt die Mindestanzahl an Anteilen für Folgezeichnungen bestehender Anleger an. 0 bedeutet, dass kein Minimum gilt.

Indicates minimum numéro de units/shares que must be purchased par existing investors si tout. 0 means que there est aucun minimum applicable.

Indicates minimum nummer van units/shares dat must be purchased door existing investors als elke. 0 means dat there is geen minimum applicable.

194.46
AmountType

Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.

[AUTO] Gibt den Mindestbetrag für regelmäßige Anlagen an (z.B. EUR 1000). 0 EUR bedeutet, dass kein Mindestbetrag gilt.

Indicates Minimum Regular Investissement montant allowed (e.g. EUR 1000). 0 EUR means que there est aucun Minimum Regular Investissement.

Indicates Minimum Regular Belegging bedrag allowed (e.g. EUR 1000). 0 EUR means dat there is geen Minimum Regular Belegging.

xs:decimal

Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.

[AUTO] Gibt die Mindestanzahl an Anteilen für regelmäßige Anlagen an. 0 bedeutet, dass kein Minimum für regelmäßige Anlagen gilt.

Enter Minimum Regular Investissement dans units/shares allowed. Format est Numeric Valeur (e.g. si 1 Action then enter 1). 0 means que there est aucun Minimum Regular Investissement dans units/shares applicable.

Enter Minimum Regular Belegging in units/shares allowed. Format is Numeric Waarde (e.g. als 1 Aandeel then enter 1). 0 means dat there is geen Minimum Regular Belegging in units/shares applicable.

914.09
xs:string

Indicate any other restrictions that may limit an investor's ability to subscribe.

[AUTO] Gibt sonstige Beschränkungen an, die die Zeichnungsmöglichkeiten eines Anlegers einschränken können.

Indicate tout autre restrictions que may limit un investisseur's ability à subscribe.

Indicate elke overig restrictions dat may limit een belegger's ability naar subscribe.

ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SubscriptionRestrictions">
   <xs:annotation>
      <xs:documentation xml:lang="en">Specifies restrictions on the purchase of a share class</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Spezifiziert Beschränkungen beim Kauf einer ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Specifies restrictions on purchase de un classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Specifies restrictions on purchase van een aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="MinSubscriptionAmount" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt den Mindestbetrag für die Erstzeichnung in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates minimum initial souscription valeur dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates minimum initial inschrijving waarde in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinSubscriptionShares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt die Mindestanzahl an Anteilen/Aktien für die Erstzeichnung an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates minimum initial numéro de units/shares que must be purchased si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates minimum initial nummer van units/shares dat must be purchased als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="MinSubscriptionAmountSubsequent"
                     type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt den Mindestzeichnungsbetrag für Folgezeichnungen bestehender Anleger an. 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates minimum souscription valeur pour existing investors expressed dans relevant devise. 0 EUR means que there est aucun minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates minimum inschrijving waarde voor existing investors expressed in relevant valuta. 0 EUR means dat there is geen minimum applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="MinSubscriptionSharesSubsequent"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt die Mindestanzahl an Anteilen für Folgezeichnungen bestehender Anleger an. 0 bedeutet, dass kein Minimum gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates minimum numéro de units/shares que must be purchased par existing investors si tout. 0 means que there est aucun minimum applicable.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates minimum nummer van units/shares dat must be purchased door existing investors als elke. 0 means dat there is geen minimum applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinRegularInvestmentAmount" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt den Mindestbetrag für regelmäßige Anlagen an (z.B. EUR 1000). 0 EUR bedeutet, dass kein Mindestbetrag gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicates Minimum Regular Investissement montant allowed (e.g. EUR 1000). 0 EUR means que there est aucun Minimum Regular Investissement.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicates Minimum Regular Belegging bedrag allowed (e.g. EUR 1000). 0 EUR means dat there is geen Minimum Regular Belegging.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinRegularInvestmentShares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1). 0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt die Mindestanzahl an Anteilen für regelmäßige Anlagen an. 0 bedeutet, dass kein Minimum für regelmäßige Anlagen gilt.</xs:documentation>
               <xs:documentation xml:lang="fr">Enter Minimum Regular Investissement dans units/shares allowed. Format est Numeric Valeur (e.g. si 1 Action then enter 1). 0 means que there est aucun Minimum Regular Investissement dans units/shares applicable.</xs:documentation>
               <xs:documentation xml:lang="nl">Enter Minimum Regular Belegging in units/shares allowed. Format is Numeric Waarde (e.g. als 1 Aandeel then enter 1). 0 means dat there is geen Minimum Regular Belegging in units/shares applicable.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherSubscriptionRestrictions" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicate any other restrictions that may limit an investor's ability to subscribe.</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gibt sonstige Beschränkungen an, die die Zeichnungsmöglichkeiten eines Anlegers einschränken können.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicate tout autre restrictions que may limit un investisseur's ability à subscribe.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicate elke overig restrictions dat may limit een belegger's ability naar subscribe.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>