0001178913-23-001834.txt : 20230511 0001178913-23-001834.hdr.sgml : 20230511 20230511124447 ACCESSION NUMBER: 0001178913-23-001834 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEITAV PROVIDENT FUNDS & PENSION 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: 23910039 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 FORMER COMPANY: FORMER CONFORMED NAME: meitav dash provident & pensions ltd DATE OF NAME CHANGE: 20180212 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001731130 XXXXXXXX 03-31-2023 03-31-2023 false MEITAV PROVIDENT FUNDS & PENSION LTD

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

13F NOTICE 028-18635 0001398346 028-18632 MEITAV INVESTMENT HOUSE LTD Y The securities reported herein are beneficially owned by MEITAV INVESTMENT HOUSE LTD. ("Meitav") and by entities that are indirect, through MEITAV SECURITIES AND INVESTMENTS LTD., (a wholly-owned subsidiary of Meitav), wholly-owned or majority-owned, subsidiaries of Meitav (the "Subsidiaries"), MEITAV PROVIDENT FUNDS & PENSION LTD, MEITAV MUTUAL FUNDS LTD. and MEITAV PORTOLIO 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 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 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. Hagai Oren 972-3-7903041 /s/ Hagai Oren Bene Beraq L3 05-10-2023