16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DIREXION DAILY RET BULL 3X SHS UNIT/ IF SHS (units / IF shares ISIN US25459W4179)

Corporate Action Information
Corporate Action Reference 364603
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 26 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364603S11520 Rafferty Asset Management, LLC DIREXION DAILY RET BULL 3X SHS UNIT/ IF SHS open-end investment fund US25459W4179 US25459W4179

Corporate Action Details
Record Date 26 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364468 364468S11520

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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