Advanced Search

IE00B4Z0Z746  LMGF plc LM WA GlbMulti StrategyFd X GBP D HD  
Last NAV28/07/202194.6 GBP  +0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202130/06/202299.66%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202130/06/2022
BE Asset Test Information - Status for RedemptionIN01/07/202130/06/2022
BE Asset Test Information - Redemption ratio (%)99.66000001/07/202130/06/2022
UK reporting status (UKRS)YES27/06/2016-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
  A subsidiary of  
  Incorporating