01.07.2022
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 717259 |
| 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 |
| 717259S21422 | Blackrock Fund Advisors | BLACKROCK ULTRA SHORT-TRM BOND IF SHS | open-end investment fund | US46434V8789 | US46434V8789 |
| Corporate Action Details | |
|---|---|
| Record Date | 05 july 2022 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DVCA | 717244 | 717244S21422 | |
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.