16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DIREXION DLGDMNIND BUL3XSH2017 IF SHS (IF shares ISIN US25460E8443)

Corporate Action Information
Corporate Action Reference 364588
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
364588S15122 Rafferty Asset Management, LLC DIREXION DLGDMNIND BUL3XSH2017 IF SHS open-end investment fund US25460E8443 US25460E8443

Corporate Action Details
Record Date 26 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364452 364452S15122

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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