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LU0333227634  Lumyna - Marshall Wace Tops (Mkt Neutral) U. Fd GBPCC  
Last NAV16/01/2020125.94 GBP  -0.08  % 
General Information
Share class dividend policycap
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)YES01/04/2010-
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 
01/01/202030/06/20200.000.000.0030/09/201831/03/2019-
01/07/201931/12/20190.000.000.0030/09/201831/03/2018-
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