NOTIFICATION TO UNITHOLDERS IN REPUBLIC OF SLOVENIA
IAD Investments, správ. spol., a.s., a company established and existing under the laws of Slovak republic, with its registered seat at Malý trh 2/A, Bratislava 811 08, Slovak republic, Identification No.: 17 330 254, registered in the Business Register of the District Court Bratislava I (the "IAD"), and the management company managing the common fund KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s. (the "Fund") would like to notify the unitholders of the Fund in the Republic of Slovenia that the marketing of Fund units in the Republic of Slovenia and the arrangements for marketing of Fund units in the Republic of Slovenia were terminated as of the 1 January 2021. The IAD will provide the Fund unitholders in the Republic of Slovenia remaining invested in the Fund all the information and documents relating to the operations of the Fund it provides to the Fund unitholders in Slovak republic in which the Fund is established in accordance with the laws of Slovak republic and the Fund rules.
Bratislava, 30 December 2020
IAD Investments, správ. spol., a.s.
30.12.2020 - Notification to unitholders in Republic of Slovenia
OBVESTILO IMETNIKOM ENOT V REPUBLIKI SLOVENIJI
IAD Investments, správ. spol., as, družba, ustanovljena in obstoječa po zakonih Slovaške republike, s sedežem na Malý trh 2 / A, Bratislava 811 08, Slovaška republika, identifikacijska številka: 17 330 254, vpisana v poslovni register Okrožno sodišče Bratislava I ("IAD") in družba za upravljanje, ki upravlja skupni sklad KD RUSSIA, opf, IAD Investments, správ. spol., a.s. ("sklad") želi obvestiti imetnike enot premoženja sklada v Republiki Sloveniji, da je trženje enot premoženja sklada v Republiki Sloveniji in dogovori o trženju enot premoženja sklada v Republiki Sloveniji prenehali veljati 1. Januarja 2021. IAD bo imetnikom enot premoženja sklada v Republiki Sloveniji, ki ostanejo vložena v sklad, zagotovil vse informacije in dokumente v zvezi z delovanjem sklada, ki jih ima imetnikom enot sklada v Slovaški republiki, v kateri je sklad ustanovljen v skladu z zakoni Slovaške republike in pravili Sklada.
V Bratislavi, 30. december 2020
IAD Investments, správ. spol., a.s.
GUIDELINES FOR THE INVESTOR
valid from 1.1.2021 - Guidelines for the Investor
Apostille in Slovenia - information (EN)