Fundsquare market infrastructure - Security | LU1344621831 | Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E GBP Cap

LU1344621831 Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd E GBP Cap

Last NAV status

Unavailable - Dormant share (from 12/01/2023)

Previous NAV

11/01/2023

1 068.17 GBP +0.53 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	13/09/2016	-

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 date	Latest reference financial statement date	Currency
01/07/2018	31/12/2018	0.00	5.27	2.63	30/06/2017	29/12/2017	-

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