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LU0219445482  MFS Meridian Fds US Concentrated Growth Fd I1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/2021496.79 USD  +0.45  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/06/202131/05/20220.5394%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/06/202131/05/2022
BE Asset Test Information - Status for RedemptionOUT01/06/202131/05/2022
BE Asset Test Information - Redemption ratio (%)0.53940001/06/202131/05/2022
UK reporting status (UKRS)YES01/02/2011-
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 
01/01/202130/06/20210.000.000.0031/01/202031/07/2020-
01/07/202031/12/20200.000.000.0031/01/202031/07/2019-
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