16.05.2026

(DSCL) Information disclosure for KONTINENT-2(Investment units RU000A100CM5)

Corporate Action Information
Corporate Action Reference 1170942
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 22, 2026
Record Date and Time May 15, 2026 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KONTINENT-2 closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA 2495 December 06, 2012 RU000A100CM5 1170942S22104

Disclosure
End date of receiving Information till 14:00May 20, 2026

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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