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LU0353682304  LOF ST Money Market (GBP) P GBP Dis  
Last NAV03/07/202010.4331 GBP  +0.00  % 
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)YES20/10/2014-
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 
01/01/201730/06/20176.976.616.7931/03/201630/09/2016GBP
01/07/201631/12/20160.006.973.4930/09/201531/03/2016GBP
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