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LU0130966608  DPAM L Liquidity EUR&FRN B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/2020334.5 EUR  -0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/202099.53%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)99.53000001/05/201930/04/2020
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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