Advanced Search

LU1453360825   GAMCO International SICAV Merger Arbitrage R USD Cap  
Last NAV17/04/202413.5991 USD  -0.20  % 
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)YES01/01/2016-
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 
01/01/202430/06/202423.583.0213.3031/12/202230/06/2023-
01/07/202331/12/20232.4423.5813.0130/06/202230/12/2022-
   
  Incorporating