16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DIREXIONDAIL SEMICOND BULL3XSH UNIT/ IF SHS (units / IF shares ISIN US25459W4583)

Corporate Action Information
Corporate Action Reference 364604
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
364604S18817 Rafferty Asset Management, LLC DIREXIONDAIL SEMICOND BULL3XSH UNIT/ IF SHS open-end investment fund US25459W4583 US25459W4583

Corporate Action Details
Record Date 26 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364469 364469S18817

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2024 NSD
Subscribe