General Information | Share class dividend policy | cap | | Legal structure | SICAV | | Legal status | - |
|
 |
Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
|---|
| 01/05/2023 | 30/04/2024 | 100% | IN | AT |
|
|
Tax reporting status per country | Tax | Status | Application start date | Application end date |
|---|
| BE Asset Test Information - Source | AT | 01/05/2023 | 30/04/2024 | | BE Asset Test Information - Status for Redemption | IN | 01/05/2023 | 30/04/2024 | | BE Asset Test Information - Redemption ratio (%) | 100.000000 | 01/05/2023 | 30/04/2024 | | UK reporting status (UKRS) | YES | 06/02/2013 | - |
|
|
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 | 95.80 | 93.90 | 94.90 | 31/05/2016 | 30/11/2016 | GBP | | 01/07/2016 | 31/12/2016 | 90.70 | 95.70 | 93.20 | 29/05/2015 | - | GBP |
|
|
