(DSCL) Information disclosure for KLEVER-INVEST (Investment units RU000A0JW5F0)
Corporate Action Information
Corporate Action Reference
516430
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 13, 2020
Record Date and Time
July 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
KLEVER-INVEST
closed-end
"MANAGEMENT COMPANY "ESE ASSET MANAGEMENT" LLC
INFINITUM ASSET SERVICES
0769-94125630
March 15, 2007
RU000A0JW5F0
516430S12536
Disclosure
End date of receiving Information
till 17:00August 19, 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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