General Information | Share class dividend policy | cap | | Legal structure | SICAV | | Legal status | - |
|
 |
Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
|---|
| 31/10/2018 | 30/10/2019 | 98.12% | IN | AT |
|
|
Tax reporting status per country | Tax | Status | Application start date | Application end date |
|---|
| BE Asset Test Information - Source | AT | 31/10/2018 | 30/10/2019 | | BE Asset Test Information - Status for Redemption | IN | 31/10/2018 | 30/10/2019 | | BE Asset Test Information - Redemption ratio (%) | 98.120000 | 31/10/2018 | 30/10/2019 | | UK reporting status (UKRS) | YES | 29/04/2016 | - |
|
|
Italian asset test If you require further details or to suscribe to these services, please contact [email protected] | 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 date | Latest reference financial statement date | Currency |
|---|
| 01/07/2017 | 31/12/2017 | 3.53 | 2.27 | 2.90 | 30/06/2016 | 30/12/2016 | EUR | | 01/07/2015 | 31/12/2015 | - | - | 1.10 | - | - | EUR |
|
|
