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LU0245618797   Multi Manager Access US Equities F-UKDIST USD Dis  
Last NAV24/04/2024387.6 USD  -0.05  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES14/12/2010-
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 
01/07/201631/12/20161.401.401.40-31/07/2015USD
01/01/201630/06/20160.701.401.0531/01/201531/07/2015USD
   
  Incorporating