Advanced Search

LU0244125554  Multicooperation Sicav Gam Commodity A USD Dis  
Last NAV05/05/202154.51 USD  +0.89  % 
General Information
Share class dividend policydis
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 
UK reporting status (UKRS)YES01/07/2010-
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 
01/01/202130/06/2021--66.9030/06/2020--
07/01/202031/12/2020--52.9031/12/2019--
  A subsidiary of  
  Incorporating