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LU0219418919  MFS Meridian Fds Glb Concentrated Fd A1 EUR Cap  
Last NAV06/05/202136.6 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 (%)0.66450006/01/202031/05/2021
UK reporting status (UKRS)YES01/02/2012-
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 
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