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LU0219496048  MFS Meridian Fds Limited Maturity Fd C2 USD Dis  
Last NAV28/07/20218.79 USD  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/06/202131/05/2022100%INAT
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 RedemptionIN01/06/202131/05/2022
BE Asset Test Information - Redemption ratio (%)100.00000001/06/202131/05/2022
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 
01/07/202131/12/202120.8713.2117.0431/07/202031/01/2021-
01/01/202130/06/202115.6713.2114.4431/01/202031/07/2020-
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