(DSCL) Information disclosure for KLEVER-INVEST(Investment units RU000A0JW5F0)

Corporate Action Information
Corporate Action Reference 936045
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 10, 2024
Record Date and Time June 21, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KLEVER-INVEST closed-end "MANAGEMENT COMPANY "ESE ASSET MANAGEMENT" LLC Joint-Stock Company "NSD" 0769-94125630 March 15, 2007 RU000A0JW5F0 936045S12536

End date of receiving Information till 17:00July 09, 2024

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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