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LU0012186549  BNP Paribas Fds USD Money Market Clas Dis  
Last NAV04/08/2020102.5133 USD  +0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202030/04/2021
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 
01/01/201830/06/20180.000.000.0030/06/201731/12/2016USD
01/07/201731/12/20170.000.000.0030/06/201631/12/2016USD
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