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LU0315560408   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A GBP C  
Last NAV24/04/2024777.35 GBP  -0.22  % 
General Information
Share class dividend policycap
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)YES01/01/2011-
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 
01/01/201330/06/20130.000.000.00-29/06/2012GBP
01/07/201231/12/2012--0.00--GBP
   
  Incorporating