Fundsquare market infrastructure - Security | LU0403312639 | UBS (Lux) Equity Fd Mid Caps USA K-1 USD Cap

LU0403312639 UBS (Lux) Equity Fd Mid Caps USA K-1 USD Cap

Last NAV status

Unavailable - Dormant share (from 14/11/2018)

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	-	30/11/2015	USD
01/01/2016	30/06/2016	0.00	0.00	0.00	31/05/2015	30/11/2015	USD

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