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LU0788529849  Ulysses Quintillia Fund A Cap  
Last NAV30/06/2022950.68 EUR  -1.23  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/202131/07/202282.705%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202131/07/2022
BE Asset Test Information - Status for RedemptionIN01/08/202131/07/2022
BE Asset Test Information - Redemption ratio (%)82.70500001/08/202131/07/2022
UK reporting status (UKRS)YES14/06/201231/03/2014
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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