17.09.2019

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES SHORT MATURITY BOND UNIT/ IF SHS (units / IF shares ISIN US46431W5076)

Corporate Action Information
Corporate Action Reference 439135
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 02 oct 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
439135S22400 Blackrock Fund Advisors ISHARES SHORT MATURITY BOND UNIT/ IF SHS open-end investment fund US46431W5076 US46431W5076

Corporate Action Details
Record Date 02 oct 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 439114 439114S22400

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.

Print page