16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES TIPS BOND ETF IF SHS (IF shares ISIN US4642871762)

Corporate Action Information
Corporate Action Reference 364497
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 05 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364497S14066 Blackrock Fund Advisors ISHARES TIPS BOND ETF IF SHS open-end investment fund US4642871762 US4642871762

Corporate Action Details
Record Date 05 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364392 364392S14066

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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