09.01.2025

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

Corporate Action Information
Corporate Action Reference 996442
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 16, 2025
Record Date and Time December 28, 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 996442S22104

Disclosure
End date of receiving Information till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference 996443
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 996443S22104

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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