General Information Share class dividend policy | cap | Legal structure | SICAV | Legal status | - |
|
 |
Belgian Asset Test Application start date | Application end date | Ratio | Status | Source |
---|
01/09/2024 | 31/08/2025 | 0.9679% | IN | AT |
|
 |
Tax reporting status per country Tax | Status | Application start date | Application end date |
---|
BE Asset Test Information - Source | AT | 01/09/2024 | 31/08/2025 | BE Asset Test Information - Status for Redemption | IN | 01/09/2024 | 31/08/2025 | BE Asset Test Information - Redemption ratio (%) | 0.967900 | 01/09/2024 | 31/08/2025 | UK reporting status (UKRS) | YES | 13/03/2013 | - |
|
 |
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 |
---|
01/01/2017 | 30/06/2017 | 2.61 | 4.57 | 3.59 | 31/10/2015 | 30/04/2016 | USD | 01/07/2016 | 31/12/2016 | 0.42 | 2.61 | 1.51 | 30/04/2015 | 31/10/2015 | USD |
|
 |