04.08.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - DEFIANCE NEXT GEN CONNECTIVITY IF SHS (IF shares ISIN US26922A2895)

Corporate Action Information
Corporate Action Reference 516847
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 30 dec 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
516847S24264 Defiance ETFs, LLC DEFIANCE NEXT GEN CONNECTIVITY IF SHS open-end investment fund US26922A2895 US26922A2895

Corporate Action Details
Record Date 30 dec 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 516844 516844S24264

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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