Fundsquare market infrastructure - Security | LU1615651996 | GAM Multistock Emerging Markets Equity IA1 GBP Dis

LU1615651996 GAM Multistock Emerging Markets Equity IA1 GBP Dis

Last NAV status

Unavailable - Dormant share (from 18/01/2022)

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	26/06/2017	-

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
01/01/2022	30/06/2022	0.00	0.00	0.00	31/12/2020	30/06/2021	-
01/07/2021	31/12/2021	0.00	0.00	0.00	30/06/2020	31/12/2020	-

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