DVCA Saba Closed-End Funds ETF (US30151E8066)

(DVCA) Notification on Corporate Action "Cash Dividend" - SABA CLOSED-END FUNDS ETF IF SHS (IF shares ISIN US30151E8066)

Corporate Action Information
Corporate Action Reference	845304
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	25 sep 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
845304S29272	Exchange Traded Concepts, LLC	SABA CLOSED-END FUNDS ETF IF SHS	open-end investment fund	US30151E8066	US30151E8066

Corporate Action Details
Record Date	21 sep 2023
Ex-Dividend or Distribution Date/Time	20 sep 2023

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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