Fundsquare market infrastructure - Security | IE000MOL6BV3 | ICS BR ICS Sterling Liq Envir. Awr.Fd Class J (T3) GBP C

IE000MOL6BV3 ICS BR ICS Sterling Liq Envir. Awr.Fd Class J (T3) GBP C

Last NAV status

Unavailable - Waiting for initial subscription

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/07/2022	31/12/2022	0.00	0.00	0.00	31/03/2021	30/09/2021	-
01/01/2022	30/06/2022	0.00	0.00	0.00	30/09/2020	31/03/2021	-

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