0001178913-21-003356.txt : 20211103 0001178913-21-003356.hdr.sgml : 20211103 20211103091855 ACCESSION NUMBER: 0001178913-21-003356 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: meitav dash provident & pensions ltd CENTRAL INDEX KEY: 0001731130 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-18635 FILM NUMBER: 211373919 BUSINESS ADDRESS: STREET 1: 30TH SHESHET HA-YAMIM RD. CITY: BENE-BERAQ STATE: L3 ZIP: 5120261 BUSINESS PHONE: 972-3-7903000 MAIL ADDRESS: STREET 1: 30TH SHESHET HA-YAMIM RD. CITY: BENE-BERAQ STATE: L3 ZIP: 5120261 13F-NT 1 primary_doc.xml 13F-NT LIVE false false false 0001731130 XXXXXXXX 09-30-2021 09-30-2021 false meitav dash provident & pensions ltd

30th Sheshet Ha-yamim Rd. Bene-beraq L3 5120261

13F NOTICE 028-18635 0001398346 028-18632 MEITAV DASH INVESTMENTS LTD Y The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Meitav Tachlit Mutual Funds Ltd. and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Teddy Lin 972-3-7903041 /s/ Teddy Lin Bene Beraq L3 11-02-2021