16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - VANG HEALTHCARE INDFND ETFSHS IF SHS (IF shares ISIN US92204A5048)

Corporate Action Information
Corporate Action Reference 364483
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 25 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364483S13184 The Vanguard Group, Inc. VANG HEALTHCARE INDFND ETFSHS IF SHS closed-end investment fund US92204A5048 US92204A5048

Corporate Action Details
Record Date 25 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364378 364378S13184

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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