PARVEST - BNP Paribas Investment Partners

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esidenza dell’interessato, in conformità al diritto tributario applicabile. Il titolare effettivo può indicare all’agente per i pagamenti disottostare al sistema di scambio di informazioni o di usare un certificato fiscale quale alternativa alla ritenuta d’acconto.<strong>PARVEST</strong> - Prospetto - Libro I - GIUGNO 2013 24 / 399
d) Residenti in paesi o territori terziIn linea di principio non è applicata alcuna ritenuta d’acconto sugli interessi versati a residenti in paesi o territori terzi.Tuttavia la ritenuta d’acconto è applicata, in conformità alla Direttiva 2003/48, sugli interessi e redditi correlati versati a titolari effettiviresidenti nelle Antille Olandesi, ad Aruba, Guernsey, Jersey, sull’Isola di Man, nelle Isole Vergini Britanniche e a Montserrat.e) Tassazione negli USAAi sensi delle disposizioni previste dalla legge Foreign Account Tax Compliance Act ("FATCA"), qualora la Società investa direttamenteo indirettamente in attivi statunitensi, il reddito di fonte statunitense pagato alla Società dopo il 31 dicembre 2013, i proventi lordi divendite di proprietà statunitensi da parte della Società dopo il 31 dicembre 2016 (e non prima) e certi altri pagamenti ricevuti dallaSocietà dopo il 31 dicembre 2016 saranno soggetti a ritenuta alla fonte negli USA con un’aliquota del 30%, salvo laddove la Società siaconforme alla FATCA.Per evitare tale ritenuta sui pagamenti ad essa effettuati, la Società dovrà generalmente stipulare un accordo con l’Internal RevenueService ("IRS") degli USA, ai sensi del quale accetterà di applicare la debita diligenza per identificare i suoi azionisti statunitensi diretti oindiretti e riferire all’IRS certe informazioni che li riguardano. Gli Stati Uniti tuttavia non hanno ancora specificato formalmente unmodello per tale accordo. Qualsiasi importo relativo a tale ritenuta alla fonte statunitense potrà non essere rimborsabile dall’IRS.È inoltre possibile che gli Stati Uniti stipulino un "accordo intergovernativo" con il Granducato del Lussemburgo che potrebbe influiresulle specifiche modalità relative alla conformità alla FATCA della Società. In qualsiasi caso, la Società intende diventare conforme allaFATCA.Le suddette disposizioni si fondano sulla Legge e sulla prassi attualmente vigenti e sono soggette a modifica senza preavviso.Si raccomanda ai potenziali investitori di informarsi accuratamente circa le possibili conseguenze fiscali associateall’investimento nel rispettivo paese di origine, residenza o domicilio. Si richiama altresì l’attenzione degli investitori sulledisposizioni fiscali specifiche dei singoli paesi in cui la Società commercializza le proprie azioni al pubblico.<strong>PARVEST</strong> - Prospetto - Libro I - GIUGNO 2013 25 / 399
Page 4 and 5: EQUITY EUROPE EMERGING.............
Page 6 and 7: COMITATO STRATEGICOPresidenteGilles
Page 8 and 9: TERMINOLOGIANel presente documento,
Page 10 and 11: Trading attivo:TRS:Valuta contabile
Page 12 and 13: AMMINISTRAZIONE E GESTIONELa Societ
Page 14 and 15: 4. Conseguenze fiscaliLa Garanzia
Page 16 and 17: Possono essere emesse frazioni di a
Page 18 and 19: ichiesta dell’azionista, il pagam
Page 20 and 21: CALCOLO DEL VALORE PATRIMONIALE NET
Page 22 and 23: In caso di sospensione del calcolo
Page 26 and 27: ASSEMBLEE GENERALI DEGLI AZIONISTIA
Page 28 and 29: 4.a) Un comparto non può investire
Page 30 and 31: Dividend Europe", "Equity High Divi
Page 32 and 33: La società di gestione esegue mens
Page 34 and 35: Opportunities WorldRelativoMSCI AC
Page 36 and 37: La Società può negoziare solo con
Page 38 and 39: APPENDICE 3 - RISCHI D’INVESTIMEN
Page 40 and 41: Rischi associati a tecniche per la
Page 42 and 43: APPENDICE 5 - PROCEDURE DI LIQUIDAZ
Page 44 and 45: PARVEST ABSOLUTE RETURN BALANCEDABS
Page 46 and 47: PARVEST ABSOLUTE RETURN BALANCEDTra
Page 48 and 49: PARVEST ABSOLUTE RETURN GROWTHCateg
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Page 52 and 53: PARVEST ABSOLUTE RETURN STABILITYCa
Page 54 and 55: PARVEST BOND ASIA ex-JAPANBOND ASIA
Page 56 and 57: PARVEST BOND ASIA ex-JAPANCategoria
Page 58 and 59: PARVEST BOND BEST SELECTION WORLD E
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Page 62 and 63: PARVEST BOND BRAZILBOND BRAZILObiet
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Page 66 and 67: PARVEST BOND EURO(1)Inoltre, la Soc
Page 68 and 69: PARVEST BOND EURO CORPORATEBOND EUR
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PARVEST BOND EURO HIGH YIELDBOND EU
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PARVEST BOND EURO HIGH YIELD(1)In c
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PARVEST BOND EURO INFLATION-LINKEDB
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PARVEST BOND EURO INFLATION-LINKEDS
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PARVEST BOND EURO LONG TERMCommissi
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PARVEST BOND EURO MEDIUM TERMBOND E
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PARVEST BOND EURO MEDIUM TERMInform
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PARVEST BOND EURO SHORT TERMCategor
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PARVEST BOND EUROPE EMERGINGBOND EU
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PARVEST BOND EUROPE EMERGINGTale va
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PARVEST BOND JPYCategoriaCommission
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PARVEST BOND USA HIGH YIELDBOND USA
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PARVEST BOND USA HIGH YIELDCentrali
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PARVEST BOND USDCategoriaCommission
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PARVEST BOND USD GOVERNMENTBOND USD
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PARVEST BOND USD GOVERNMENTRidenomi
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PARVEST BOND WORLDCategoriaCommissi
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PARVEST BOND WORLD CORPORATEBOND WO
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PARVEST BOND WORLD CORPORATE(1)Se l
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PARVEST BOND WORLD EMERGINGCategori
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PARVEST BOND WORLD EMERGINGSi infor
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PARVEST BOND WORLD EMERGING ADVANCE
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PARVEST BOND WORLD EMERGING CORPORA
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PARVEST BOND WORLD EMERGING CORPORA
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PARVEST BOND WORLD EMERGING LOCALBO
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PARVEST BOND WORLD EMERGING LOCALCo
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PARVEST BOND WORLD EMERGING LOCALVa
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PARVEST BOND WORLD HIGH YIELDBOND W
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PARVEST BOND WORLD HIGH YIELD(1)Ino
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PARVEST BOND WORLD INFLATION-LINKED
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PARVEST BOND WORLD INFLATION-LINKED
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PARVEST COMMODITIES ARBITRAGERisult
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PARVEST COMMODITIES ARBITRAGETermin
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PARVEST CONVERTIBLE BOND ASIACatego
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PARVEST CONVERTIBLE BOND ASIALa cla
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PARVEST CONVERTIBLE BOND EUROPECate
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PARVEST CONVERTIBLE BOND EUROPE SMA
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PARVEST CONVERTIBLE BOND EUROPE SMA
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PARVEST CONVERTIBLE BOND WORLDCateg
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PARVEST CONVERTIBLE BOND WORLDQuota
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PARVEST DIVERSIFIED DYNAMICCategori
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PARVEST DIVERSIFIED INFLATIONDIVERS
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PARVEST DIVERSIFIED INFLATIONA ogni
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PARVEST ENHANCED CASH 6 MONTHSCateg
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PARVEST ENHANCED CASH 18 MONTHSENHA
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PARVEST ENHANCED CASH 18 MONTHSInfo
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PARVEST ENVIRONMENTAL OPPORTUNITIES
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PARVEST EQUITY AUSTRALIAEQUITY AUST
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PARVEST EQUITY AUSTRALIAGli investi
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PARVEST EQUITY BEST SELECTION ASIA
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PARVEST EQUITY BEST SELECTION EUROE
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PARVEST EQUITY BEST SELECTION EUROL
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PARVEST EQUITY BEST SELECTION EUROP
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PARVEST EQUITY BRAZILCategoriaCommi
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PARVEST EQUITY BRICEQUITY BRICObiet
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PARVEST EQUITY BRICInformazioni agg
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PARVEST EQUITY CHINACategorie di az
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PARVEST EQUITY CHINA- esercitare gl
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PARVEST EQUITY EUROPE EMERGINGCateg
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PARVEST EQUITY EUROPE EMERGINGGli i
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PARVEST EQUITY EUROPE GROWTHCategor
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PARVEST EQUITY EUROPE LOW VOLATILIT
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PARVEST EQUITY EUROPE LOW VOLATILIT
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PARVEST EQUITY EUROPE MID CAPCatego
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PARVEST EQUITY EUROPE SMALL CAPEQUI
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PARVEST EQUITY EUROPE SMALL CAPQuot
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PARVEST EQUITY EUROPE VALUE(1)Inolt
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PARVEST EQUITY GERMANYEQUITY GERMAN
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PARVEST EQUITY GERMANYLa categoria
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PARVEST EQUITY HIGH DIVIDEND EUROPE
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PARVEST EQUITY HIGH DIVIDEND PACIFI
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PARVEST EQUITY HIGH DIVIDEND USACat
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PARVEST EQUITY INDIAEQUITY INDIAObi
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PARVEST EQUITY INDIALa categoria "C
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PARVEST EQUITY INDONESIACategoriaCo
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PARVEST EQUITY JAPANEQUITY JAPANObi
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PARVEST EQUITY JAPANQuotazioneNessu
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PARVEST EQUITY JAPAN SMALL CAPCommi
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PARVEST EQUITY LATIN AMERICAEQUITY
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PARVEST EQUITY LATIN AMERICAInforma
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PARVEST EQUITY PACIFIC ex-JAPANCate
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PARVEST EQUITY RUSSIAEQUITY RUSSIAO
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PARVEST EQUITY RUSSIAInformazioni a
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PARVEST EQUITY RUSSIA OPPORTUNITYEQ
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PARVEST EQUITY RUSSIA OPPORTUNITYQu
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PARVEST EQUITY SOUTH KOREA(1)Inoltr
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PARVEST EQUITY TURKEYEQUITY TURKEYO
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PARVEST EQUITY TURKEYTassazioneSi r
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PARVEST EQUITY USACategoriaCommissi
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PARVEST EQUITY USA GROWTHEQUITY USA
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PARVEST EQUITY USA GROWTHCommission
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PARVEST EQUITY USA MID CAPEQUITY US
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PARVEST EQUITY USA MID CAPQuotazion
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PARVEST EQUITY USA SMALL CAPCategor
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PARVEST EQUITY WORLD CONSUMER DURAB
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PARVEST EQUITY WORLD CONSUMER DURAB
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PARVEST EQUITY WORLD EMERGINGCatego
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PARVEST EQUITY WORLD EMERGINGInform
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PARVEST EQUITY WORLD EMERGING LOW V
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PARVEST EQUITY WORLD ENERGYEQUITY W
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PARVEST EQUITY WORLD ENERGYQuotazio
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PARVEST EQUITY WORLD FINANCE(1)Inol
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PARVEST EQUITY WORLD HEALTH CAREEQU
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PARVEST EQUITY WORLD HEALTH CAREQuo
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PARVEST EQUITY WORLD LOW VOLATILITY
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PARVEST EQUITY WORLD LOW VOLATILITY
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PARVEST EQUITY WORLD MATERIALSCateg
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PARVEST EQUITY WORLD TECHNOLOGYEQUI
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PARVEST EQUITY WORLD TECHNOLOGYQuot
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PARVEST EQUITY WORLD TELECOM(1)Inol
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PARVEST EQUITY WORLD UTILITIESEQUIT
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PARVEST EQUITY WORLD UTILITIESQuota
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PARVEST FLEXIBLE ASSETS EURCategori
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PARVEST FLEXIBLE BOND EUROPE CORPOR
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PARVEST FLEXIBLE BOND EUROPE CORPOR
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PARVEST FLEXIBLE BOND WORLDCategori
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PARVEST FLEXIBLE EQUITY EUROPEFLEXI
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PARVEST FLEXIBLE EQUITY EUROPEInfor
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PARVEST GLOBAL ENVIRONMENTCategoria
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PARVEST GREEN TIGERSGREEN TIGERSObi
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PARVEST GREEN TIGERSInformazioni ag
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PARVEST MONEY MARKET EUROMONEY MARK
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PARVEST MONEY MARKET EUROInformazio
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PARVEST MONEY MARKET USDCategorie d
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PARVEST MONEY MARKET USDPARVEST - P
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PARVEST MULTI-STRATEGY LOW VOLProfi
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PARVEST MULTI-STRATEGY LOW VOLCentr
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PARVEST MULTI-STRATEGY MEDIUM VOL (
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PARVEST OPPORTUNITIES USACategorie
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PARVEST OPPORTUNITIES USAValuta di
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PARVEST OPPORTUNITIES WORLDOPPORTUN
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PARVEST OPPORTUNITIES WORLDInformaz
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PARVEST REAL ESTATE SECURITIES EURO
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PARVEST REAL ESTATE SECURITIES EURO
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PARVEST REAL ESTATE SECURITIES PACI
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PARVEST REAL ESTATE SECURITIES WORL
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PARVEST REAL ESTATE SECURITIES WORL
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PARVEST RESILIENT ASSETSCategorie d
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PARVEST SHORT TERM EURO PREMIUMSHOR
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PARVEST SHORT TERM EURO PREMIUMQuot
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PARVEST STEP 80 WORLD EMERGINGCateg
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PARVEST STEP 90 COMMODITIES (EUR)ST
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PARVEST STEP 90 COMMODITIES (EUR)Qu
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PARVEST STEP 90 EUROCategorie di az
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PARVEST STEP 90 USSTEP 90 USObietti
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PARVEST STEP 90 USQuotazioneNessuna
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PARVEST SUSTAINABLE BOND EUROCatego
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PARVEST SUSTAINABLE BOND EURO CORPO
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PARVEST SUSTAINABLE BOND EURO CORPO
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PARVEST SUSTAINABLE EQUITY EUROPE(1
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PARVEST V350V350Obiettivo d’inves
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PARVEST V350Informazioni aggiuntive
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PARVEST WORLD COMMODITIESWORLD COMM
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PARVEST WORLD COMMODITIESCategoriaC
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PARVEST WORLD VOLATILITYWORLD VOLAT
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PARVEST WORLD VOLATILITYInformazion
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