24.01.2020

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

Corporate Action Information
Corporate Action Reference 469352
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 23, 2020
Record Date and Time January 23, 2020 (end of operation day)
Disclosure Reason Registrar's order based on the request of the Management Company

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar State registration Number of the UIF Rule State registration Date ISIN/NSD Code CA Security Reference
KLEVER-INVEST closed-end "MANAGEMENT COMPANY "ESE ASSET MANAGEMENT" LLC INFINITUM ASSET SERVICES 0769-94125630 March 15, 2007 RU000A0JW5F0 469352S12536

Disclosure
End date of receiving Information till 17:00February 11, 2020

The information should be provided as soon as possible, 29.01.2020.

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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