Fundsquare market infrastructure - Security | LU0991889360 | LOF Transition Materials N GBP SYS Hedged Dis

LU0991889360 LOF Transition Materials N GBP SYS Hedged Dis

Last NAV

17/09/2024

9.4513 GBP -0.31 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	14/11/2013	-

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 date	Latest reference financial statement date	Currency
01/01/2017	30/06/2017	1.20	2.80	2.00	31/03/2016	30/09/2016	GBP
01/07/2016	31/12/2016	3.94	1.20	2.57	30/09/2015	31/03/2016	GBP

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