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.