26.03.2024

(WTRC) Notification on cancelled Corporate Action "Withholding Tax Relief Certification" - SPDR S&P BIOTECH ETF IF SHS (IF shares ISIN US78464A8707)

Corporate Action Information
Corporate Action Reference 780290
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 21 march 2023

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
780290S9661 SSgA Funds Management, Inc. SPDR S&P BIOTECH ETF IF SHS open-end investment fund US78464A8707 US78464A8707

Corporate Action Details
Record Date 21 march 2023

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification 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.

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
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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