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LU0904785242   MS Liquidity Fds US DollarTreasuryLiqFd Qualified Dis  
Last NAV statusUnavailable - No publication of NAV  (from 27/02/2020)
Subscription / Redemption price18/06/2013- / 1 USD  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)YES17/06/201310/09/2014
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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