Advanced Search

LU0219492724  MFS Meridian Fds Glb Concentrated Fd C1 USD Cap  
Last NAV14/06/202159.28 USD  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/06/202131/05/20221.0587%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 (%)1.05870001/06/202131/05/2022
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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-
  A subsidiary of  
  Incorporating