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IE00BYR4Z636  Heptagon Yacktman US Equity Fund II C USD Dis  
General Information
Share class dividend policydis
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)YES18/11/2015-
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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