01.05.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 918207 |
| Corporate Action Type Code | WTRC |
| Corporate Action Type | Withholding Tax Relief Certification |
| Mandatory Indicator | VOLU Voluntary |
| Earliest payment date | 02 may 2024 |
| Security Details | |||||
|---|---|---|---|---|---|
| Corporate Action Security Reference | Management Company | Security Name | Fund Type | NSD Code | ISIN |
| 918207S26800 | Blackrock Fund Advisors | ISHAR BRD USD HHYLD CORBND ETF IF SHS | open-end investment fund | US46435U8532 | US46435U8532 |
| Corporate Action Details | |
|---|---|
| Record Date | 02 may 2024 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DVCA | 918188 | 918188S26800 | |
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.