19.08.2019

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - YIELDSHARES HIGH INCOME ETF UNIT/ IF SHS (units / IF shares ISIN US3015053016)

Corporate Action Information
Corporate Action Reference 433934
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 26 sep 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
433934S9868 Exchange Traded Concepts, LLC YIELDSHARES HIGH INCOME ETF UNIT/ IF SHS open-end investment fund US3015053016 US3015053016

Corporate Action Details
Record Date 26 sep 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 433856 433856S9868

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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