(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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