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IE00BD4TYQ71  LM Qualified Inv Fds II WestAssetSeniorLoansFd I USD C  
Last NAV statusUnavailable - Dormant share  (from 01/09/2016)
Previous NAV31/08/201699.48 USD  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
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

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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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