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IE00B51YYQ90  LMGF plc LM Royce US Smaller CompaniesFd F USDC  
Last NAV10/08/2022280.8 USD  +2.58  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionOUT01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)1.13000001/07/202230/06/2023
UK reporting status (UKRS)YES01/03/2012-
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 dateLatest reference financial statement dateCurrency 
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