16.09.2024

(MEET) Notification on Corporate Action "Annual General Meeting" - SPDR SP GLB DIVID ARISTOCRATS IF SHS (IF shares ISIN IE00B9CQXS71)

Corporate Action Details
Corporate Action Reference 961226
Corporate Action Type Code MEET
Corporate Action Type Annual General Meeting
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 17 oct 2024
Record Date 15 oct 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
961226S15491 State Street Global Advisors Limited SPDR SP GLB DIVID ARISTOCRATS IF SHS open-end investment fund IE00B9CQXS71 IE00B9CQXS71

National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting 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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