General Information | Share class dividend policy | cap | | Legal structure | SICAV | | Legal status | Part I 2010 law |
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Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
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| 01/10/2020 | 30/09/2021 | 90.1622% | IN | AT |
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Tax reporting status per country | Tax | Status | Application start date | Application end date |
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| BE Asset Test Information - Source | AT | 01/10/2020 | 30/09/2021 | | BE Asset Test Information - Status for Redemption | IN | 01/10/2020 | 30/09/2021 | | BE Asset Test Information - Redemption ratio (%) | 90.162218 | 01/10/2020 | 30/09/2021 |
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Italian asset test If you require further details or to suscribe to these services, please contact taxes@fundsquare.net | 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 |
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| 01/01/2021 | 30/06/2021 | 0.44 | 0.34 | 0.39 | 29/11/2019 | 31/05/2020 | - | | 01/07/2020 | 31/12/2020 | 44.44 | 11.65 | 28.04 | 31/05/2019 | 29/11/2019 | - |
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