DSCL ЗПИФ комбинированный "Континент-2" (RU000A100CM5)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KONTINENT-2(Investment units RU000A100CM5)

Corporate Action Information
Corporate Action Reference	943056
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 22, 2024
Record Date and Time	July 15, 2024 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
KONTINENT-2	closed-end	MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2495	December 06, 2012	RU000A100CM5	943056S22104

Disclosure
End date of receiving Information	till 14:00July 18, 2024

Conducted Corporate Action
Corporate Action Reference	943057
Corporate Action Type Code	CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
KONTINENT-2	closed-end	MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2495	December 06, 2012	RU000A100CM5	943057S22104

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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