DVCA Renaissance IPO ETF (US7599372049)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - RENAISSANCE IPO ETF UNIT/ IF SHS (units / IF shares ISIN US7599372049)

Corporate Action Information
Corporate Action Reference	1097677
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	19 dec 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1097677S24255	Renaissance Capital LLC	RENAISSANCE IPO ETF UNIT/ IF SHS	open-end investment fund	US7599372049	US7599372049

Corporate Action Details
Record Date	12 dec 2025
Ex-Dividend or Distribution Date/Time	12 dec 2025

Cancellation Details
Cancellation Reason	Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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