Latvia: Tax Services extended to dividend distribution from investment funds

14.07.2022

Clearstream Banking1 informs customers that effective

15 July 2022

tax services currently provided in relation to dividend distributions derived from equities issued in Latvia will be extended to cover dividends derived from Latvian investment fund instruments.

Impact on customers

As of the effective date referred to above, customers holding positions in Latvian investment funds may use the relevant tax services provided by Clearstream Banking as described in the updated Market Taxation Guide and using the corresponding Tax Forms.

Further information

For further information, please contact the Clearstream Banking Tax Help Desk, Clearstream Banking Client Services or your Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.