Advanced Search

IE00BC9ZNC20   LM Qualified Inv Fds II WestAssetSeniorLoansFd I USD M D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2016)
Previous NAV31/08/201687.29 USD  0.00  % 
General Information
Share class dividend policydis
Legal structureOEIC
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)YES01/09/2014-
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 dateLatest reference financial statement dateCurrency 
   
  Incorporating