30.12.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ARK INNOVATION ETF IF SHS (IF shares ISIN US00214Q1040)

Corporate Action Information
Corporate Action Reference 660466
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 30 dec 2021

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
660466S18332 ARK Investment Management LLC ARK INNOVATION ETF IF SHS open-end investment fund US00214Q1040 US00214Q1040

Corporate Action Details
Record Date 30 dec 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
CAPG 660432 660432S18332

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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