diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
children | PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective | ||
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source | <xs:complexType name="FundDetailsType"> <xs:annotation> <xs:documentation>detailed Fund information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="PhysicalBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DematerializedBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PhysicalRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DematerializedRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Distribution"> <xs:annotation> <xs:documentation>(25-28) distribution information</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "DistributionPolicy" (25) above is "DIST".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FrontEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BackEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwitchFee" type="YesNoType"> <xs:annotation> <xs:documentation>(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUSavingsDirective" type="YesNoVariableType"> <xs:annotation> <xs:documentation>(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption). Enter "VARIABLE" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="PhysicalBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="DematerializedBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="PhysicalRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="DematerializedRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
properties |
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children | DistributionPolicy DividendPolicy DistributionFrequency ReinvestmentFrequency | ||
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source | <xs:element name="Distribution"> <xs:annotation> <xs:documentation>(25-28) distribution information</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "DistributionPolicy" (25) above is "DIST".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | DistributionPolicyType | |||||||||
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source | <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||||||||
type | DividendPolicyType | |||||||||||||||
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source | <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||||||||||||||||||||||||||
type | FrequencyWithNAType | ||||||||||||||||||||||||||||||||||||
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source | <xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "DistributionPolicy" (25) above is "DIST".</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||||||||||||||||||||||||||
type | FrequencyWithNAType | ||||||||||||||||||||||||||||||||||||
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source | <xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="FrontEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="BackEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="SwitchFee" type="YesNoType"> <xs:annotation> <xs:documentation>(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | YesNoVariableType | ||||||||||||
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source | <xs:element name="EUSavingsDirective" type="YesNoVariableType"> <xs:annotation> <xs:documentation>(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption). Enter "VARIABLE" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation> </xs:annotation> </xs:element> |