WTRC OShares Global Internet Giants ETF (US67110P7042)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - OSHARES GLOBAL INTERNET GIANTS IF SHS (IF shares ISIN US67110P7042)

Corporate Action Information
Corporate Action Reference	616401
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	30 july 2021

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
616401S24823	OShares Investment Advisers, LLC	OSHARES GLOBAL INTERNET GIANTS IF SHS	open-end investment fund	US67110P7042	US67110P7042

Corporate Action Details
Record Date	30 july 2021

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	616392	616392S24823

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