General Information | Share class dividend policy | dis | | Legal structure | SICAV | | Legal status | - |
|
 |
Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
|---|
| 10/01/2024 | 30/09/2025 | 6.8884% | OUT | AT |
|
|
Tax reporting status per country | Tax | Status | Application start date | Application end date |
|---|
| BE Asset Test Information - Source | AT | 10/01/2024 | 30/09/2025 | | BE Asset Test Information - Status for Redemption | OUT | 10/01/2024 | 30/09/2025 | | BE Asset Test Information - Redemption ratio (%) | 6.888400 | 10/01/2024 | 30/09/2025 | | UK reporting status (UKRS) | YES | 18/10/2012 | - |
|
|
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 |
|---|
| 01/07/2022 | 31/12/2022 | 0.01 | 0.02 | 0.02 | 31/05/2021 | 30/11/2021 | - | | 01/01/2022 | 30/06/2022 | 0.00 | 0.01 | 0.01 | 30/11/2020 | 31/05/2021 | - |
|
|
