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LU0152639208  MFS Meridian Fds Emerg Mkts Debt Fd C2 USD Dis  
Last NAV18/06/202117.81 USD  +0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/06/202131/05/202299.8709%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/06/202131/05/2022
BE Asset Test Information - Status for RedemptionIN01/06/202131/05/2022
BE Asset Test Information - Redemption ratio (%)99.87090001/06/202131/05/2022
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 
01/01/202130/06/202142.7741.2141.9931/01/202031/07/2020-
01/07/202031/12/202042.7743.7943.2831/01/202031/07/2019-
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