21.06.2024

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - CAMBRIA TAIL RISK ETF UNIT/ IF SHS (units / IF shares ISIN US1320618622)

Corporate Action Information
Corporate Action Reference 936057
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 21 june 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
936057S24434 Cambria Investment Management, L.P. CAMBRIA TAIL RISK ETF UNIT/ IF SHS open-end investment fund US1320618622 US1320618622

Corporate Action Details
Record Date 21 june 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 936056 936056S24434

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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