| diagram | ![]() |
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| children | ListedRole UnlistedRole RoleStart RoleEnd Details | ||
| used by |
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| 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> |
| diagram | ![]() |
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| type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||
| properties |
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| 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> |
| diagram | ![]() |
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| type | Text200Type | ||||||
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| source | <xs:element name="UnlistedRole" type="Text200Type"/> |
| diagram | ![]() |
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| type | xs:date | ||||||
| properties |
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| source | <xs:element name="RoleStart" type="xs:date" minOccurs="0"/> |
| diagram | ![]() |
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| type | xs:date | ||||||
| properties |
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| source | <xs:element name="RoleEnd" type="xs:date" minOccurs="0"/> |
| diagram | ![]() |
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| type | CompanyType | ||
| properties |
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| children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||
| source | <xs:element name="Details" type="CompanyType"/> |