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LU1358059712   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B1 GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 17/07/2024)
Previous NAV16/07/2024125.664 GBP  +0.18  % 
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 
UK reporting status (UKRS)YES06/04/2016-
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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