Fundsquare market infrastructure - Security | LU0442470463 | KMG Sicav - SIF The Garratt Residential Property Fd B £C

LU0442470463 KMG Sicav - SIF The Garratt Residential Property Fd B £C

Last NAV

31/12/2016

152.46 GBP -47.86 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2011	-

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 date	Latest reference financial statement date	Currency

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