01.07.2022

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - ISHARES JP MG USD EM MKT BD FD IF SHS (IF shares ISIN US4642882819)

Corporate Action Information
Corporate Action Reference 717253
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 05 july 2022

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
717253S8199 Blackrock Fund Advisors ISHARES JP MG USD EM MKT BD FD IF SHS open-end investment fund US4642882819 US4642882819

Corporate Action Details
Record Date 05 july 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 717237 717237S8199

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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