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LU0154246135  BNP Paribas US Mid Cap X Cap  
Last NAV statusUnavailable - In process of liquidation  (from 23/11/2020)
Previous NAV20/11/2020160.71 USD  -0.33  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/20212.3599%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)2.35991201/05/202030/04/2021
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 
01/01/201530/06/20150.000.000.00--USD
01/07/201431/12/20140.000.000.0031/08/201328/02/2014USD
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