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INFORMATION ABOUT THE LIQUIDATION OF CNVIMF "TERRA"

ИНФОРМАЦИЯ О ЛИКВИДАЦИИ ЗНВ ПИФ "ТЕРРА"
INFORMATION ON THE LIQUIDATION
of the Closed-End Non-Diversified Venture Unit Investment Fund “Terra” (EDRISI Code 233377) LIMITED LIABILITY COMPANY “AMC OZON” (EDRPOU Code 33936496)

1. The Liquidation Commission of the Closed-End Non-Diversified Venture Unit Investment Fund “Terra” (EDRISI Code 233377) (hereinafter referred to as the “Fund”), established by LIMITED LIABILITY COMPANY “AMC OZON” (EDRPOU Code 33936496), hereby informs that on 09 November 2026, the General Meeting of Participants of LLC “AMC OZON” adopted a resolution on the liquidation of the Fund due to the expiration, on 25 May 2026, of the Fund's term of operation as established by the Fund's Regulations, and pursuant to paragraph 2 of Resolution No. 11/21/4720/K01 of the National Securities and Stock Market Commission dated 29 June 2026. The resolution on the liquidation of the Fund was formalized by Minutes No. 09/11/2026 of the General Meeting of Participants of LLC “AMC OZON” dated 09 November 2026.
2. Procedure and deadlines for creditors to submit claims against the Fund.
2.1. The period for creditors to submit claims against the Fund shall commence on the next business day following the publication of this information in the relevant database of the person carrying out activities related to the disclosure of regulated information and on the website of LLC “AMC OZON”, and shall last for 30 (thirty) calendar days.
2.2. Creditors shall submit claims for satisfaction of their demands to the Liquidation Commission of the Fund at the registered office of LIMITED LIABILITY COMPANY “AMC OZON”, accompanied by documents confirming the existence of the respective claims against the Fund and their amount.
2.3. Each creditor's claim for satisfaction of its demands shall be subject to review by the Liquidation Commission of the Fund. Following such review, the Liquidation Commission shall decide whether to recognize or provide a reasoned rejection of the creditor's claim within 5 (five) business days from the date of receipt of the relevant claim.
2.4. Notification of the results of the review of a creditor's claim shall be sent to such creditor in writing to the address specified in the creditor's claim on the next business day following the adoption of the relevant decision by the Liquidation Commission.
3. Registered office and contact telephone numbers of LIMITED LIABILITY COMPANY “AMC OZON”:
Ukraine, 03150, Kyiv, 64/16 HORKOHO STREET / 64/16 IVANA FEDOROVA STREET; tel./fax: +38 (044) 490-20-21; Business hours: Monday to Friday, from 08:00 to 18:00, with a lunch break from 13:00 to 14:00.


Chairman of the Liquidation Commission of the Closed-End Non-Diversified Venture Unit Investment Fund “Terra”

________________________ D. Yu. Isupov

Funds under management

Funds under management

Argentum

PIC*

7.78 uah.

+0 %

NAV*

172 517 uah.

+0 %

Platinum

PIC*

425.53 uah.

-0.07 %

NAV*

9 244 564 uah.

-0.07 %

Aurum

PIC*

46.28 uah.

+417.69 %

NAV*

1 046 561 uah.

+417.91 %

Laurus

PIC*

7.18547 uah.

+0.03 %

NAV*

28 085 835 uah.

+0.03 %

Value of indices

PFTS index

507.02

+0 %

UX іndex

1 194.15

+0 %

General SCHA stock

38 549 478 uah.

PIC and NAV on 12 November 2026 **

*PIC - Price Invest certificates, stocks, pension unit.

*NAV - Net Asset Value

**PIC and the NAV calculated at the end of the previous working day

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