02.07.2020

(DSCL) Information disclosure for KLYUCH (Investment units RU000A0JW258)

Corporate Action Information
Corporate Action Reference 508608
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 14, 2020
Record Date and Time June 30, 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 Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KLYUCH closed-end LLC Savings Management LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT" 1208-94140055 February 17, 2008 RU000A0JW258 508608S12271

Disclosure
End date of receiving Information till 17:00July 13, 2020

The information should be provided as soon as possible, 08.07.2020.
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).

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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