(CAPG) Notification on Corporate Action "Capital Gains Distribution" - GLOBAL X NASDAQ 100 COVER CALL IF SHS (IF shares ISIN US37954Y4834)
Corporate Action Details
Corporate Action Reference
995395
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Mandatory/Voluntary indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
995395S22383
Global X Management Company LLC
GLOBAL X NASDAQ 100 COVER CALL IF SHS
open-end investment fund
US37954Y4834
US37954Y4834
Corporate Action Details
Record Date
30 dec 2024
Ex-Dividend or Distribution Date/Time
30 dec 2024
National Settlement Depository (NSD) notifies that the information regarding Capital
Gains Distribution 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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