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BMG5911V1019   Matrix Alternative Ivt Strategies Matrix Asian PI R USDD  
Last NAV statusUnavailable - Dormant share  (from 11/10/2017)
Previous NAV30/09/20130.4012 USD  +2.53  % 
General Information
Share class dividend policydis
Legal structureOTH
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)YES01/01/201030/09/2013
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 
   
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