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LU1298045052   LOF Event Driven M GBP SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2023)
Previous NAV23/08/20239.6925 GBP  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/01/201730/06/201783.3675.0579.2131/03/201630/09/2016GBP
01/07/201631/12/20160.0083.3683.3630/09/201531/03/2016GBP
   
  Incorporating