30.10.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SCHWAB INTERMEDIATE-TERM US TR IF SHS (IF shares ISIN US8085248545)

Corporate Action Information
Corporate Action Reference 539676
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 03 nov 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
539676S23740 CSIM SCHWAB INTERMEDIATE-TERM US TR IF SHS open-end investment fund US8085248545 US8085248545

Corporate Action Details
Record Date 03 nov 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 539675 539675S23740

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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