complexType SubfundCompanyType
diagram index_p2174.png
children ListedRole UnlistedRole RoleStart RoleEnd Details
used by
element SubfundCompaniesType/Company
source <xs:complexType name="SubfundCompanyType">
 
<xs:sequence>
   
<xs:choice>
     
<xs:element name="ListedRole">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Auditor"/>
           
<xs:enumeration value="Administrator"/>
           
<xs:enumeration value="Custodian"/>
           
<xs:enumeration value="Distributing Agent"/>
           
<xs:enumeration value="Domiciliary Agent"/>
           
<xs:enumeration value="Fund Promoter"/>
           
<xs:enumeration value="Investment Company"/>
           
<xs:enumeration value="Legal Advisor"/>
           
<xs:enumeration value="Paying Agent"/>
           
<xs:enumeration value="Sub Transfer Agent"/>
           
<xs:enumeration value="Sub Investment Advisor"/>
           
<xs:enumeration value="Swiss Paying Agent"/>
           
<xs:enumeration value="Swiss Representative"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UnlistedRole" type="Text200Type"/>
   
</xs:choice>
   
<xs:element name="RoleStart" type="xs:date" minOccurs="0"/>
   
<xs:element name="RoleEnd" type="xs:date" minOccurs="0"/>
   
<xs:element name="Details" type="CompanyType"/>
 
</xs:sequence>
</xs:complexType>

element SubfundCompanyType/ListedRole
diagram index_p2175.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Auditor
enumeration Administrator
enumeration Custodian
enumeration Distributing Agent
enumeration Domiciliary Agent
enumeration Fund Promoter
enumeration Investment Company
enumeration Legal Advisor
enumeration Paying Agent
enumeration Sub Transfer Agent
enumeration Sub Investment Advisor
enumeration Swiss Paying Agent
enumeration Swiss Representative
source <xs:element name="ListedRole">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Auditor"/>
     
<xs:enumeration value="Administrator"/>
     
<xs:enumeration value="Custodian"/>
     
<xs:enumeration value="Distributing Agent"/>
     
<xs:enumeration value="Domiciliary Agent"/>
     
<xs:enumeration value="Fund Promoter"/>
     
<xs:enumeration value="Investment Company"/>
     
<xs:enumeration value="Legal Advisor"/>
     
<xs:enumeration value="Paying Agent"/>
     
<xs:enumeration value="Sub Transfer Agent"/>
     
<xs:enumeration value="Sub Investment Advisor"/>
     
<xs:enumeration value="Swiss Paying Agent"/>
     
<xs:enumeration value="Swiss Representative"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundCompanyType/UnlistedRole
diagram index_p2176.png
type Text200Type
properties
content simple
facets
Kind Value Annotation
maxLength 200
source <xs:element name="UnlistedRole" type="Text200Type"/>

element SubfundCompanyType/RoleStart
diagram index_p2177.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="RoleStart" type="xs:date" minOccurs="0"/>

element SubfundCompanyType/RoleEnd
diagram index_p2178.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="RoleEnd" type="xs:date" minOccurs="0"/>

element SubfundCompanyType/Details
diagram index_p2179.png
type CompanyType
properties
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source <xs:element name="Details" type="CompanyType"/>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy