16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES CORE U.S. AGGREG BOND IF SHS (IF shares ISIN US4642872265)

Corporate Action Information
Corporate Action Reference 364490
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
364490S11555 Blackrock Fund Advisors ISHARES CORE U.S. AGGREG BOND IF SHS open-end investment fund US4642872265 US4642872265

Corporate Action Details
Record Date 05 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364385 364385S11555

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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