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LU0875333873   MS Liquidity Fds EuroLiquidityFd Advisory Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2015)
Subscription / Redemption price18/12/2015- / 1 EUR  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES17/06/201316/06/2015
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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