Slovenian documents

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

15.10.2020 – Obvestilo o prenehanju imetnikom enot v Republiki Sloveniji / Notification on termination to unitholders in Republic of Slovenia

30.1.2020 – Obvestilo delničarjem v Republiki Sloveniji / Notification to unitholders in the Republic of Slovenia

Guidelines for the investor

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.

30.12.2020 – Obvestilo imetnikom enot v Republiki Sloveniji

Name

Valid from

















This material is a marketing announcement. Before making any investment decision, review the sales prospectus, articles of association and key investor information document for IAD Investments, reports. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the registered office of IAD, at points of sale, at the registered office of the depositary or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of the investment in the mutual fund may also decrease and the return on the amount originally invested is not guaranteed. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the share of securities issued by states and international organizations listed in the annex to the statutes of individual mutual funds may exceed 35% of the value of the fund’s assets, which may reach up to 100%. The IAD is obliged to pay out the unit certificate of the Prvý realitný fond and the Korunový realitný fond without delay, but no later than within an extended period of 12 months. Assets in the fund Prvý realitný fond is invested mainly in real estate, including accessories for the purposes of their management and sale, in ownership interests in real estate companies and in liquid financial assets, the economic nature of which results in close links with the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the units of the Prvý realitný fond.