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LU0219445649  MFS Meridian Fds US Value Fd I1 USD Cap  
Last NAV07/05/2021357.51 USD  +0.76  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202031/05/20210.7767%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202031/05/2021
BE Asset Test Information - Status for RedemptionOUT06/01/202031/05/2021
BE Asset Test Information - Redemption ratio (%)0.77670006/01/202031/05/2021
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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