08.12.2022

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - FIRST TRUST SENIOR LOAN FUND IF SHS (IF shares ISIN US33738D3098)

Corporate Action Information
Corporate Action Reference 761821
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 27 march 2023

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
761821S22939 First Trust Advisors L.P. FIRST TRUST SENIOR LOAN FUND IF SHS open-end investment fund US33738D3098 US33738D3098

Corporate Action Details
Record Date 27 march 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 761790 761790S22939

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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