Advanced Search

IE00B19Z7S98  LMGF plc LM WA US Core+BdFd B USD DD  
Last NAV10/08/2022104.44 USD  +0.33  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202230/06/202399.73%INAT
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 RedemptionIN01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)99.73000001/07/202230/06/2023
UK reporting status (UKRS)YES01/03/2011-
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