LLC “KUA OZON”, EDRPOU code 33936496, hereby informs that on 23 March 2026 the General Meeting of Participants of LLC “KUA OZON” (Minutes No. 23/03/2026 dated 23 March 2026) adopted a decision to extend the term of activity of the Closed Non-Diversified Venture Unit Investment Fund “Terra”, USI Register Code 233377 (hereinafter referred to as the “Fund”), for 10 (ten) years until 25 May 2036.
In connection with the adoption of the decision to extend the term of activity of the Fund, LLC “KUA OZON” carries out the mandatory redemption of the Fund’s investment certificates (hereinafter referred to as the “ICs”) fr om its participants in the following manner:
1. Place for submission of applications for redemption of ICs (hereinafter referred to as the “Application”): 03150, Kyiv, 64/16 Horkoho St. / 64/16 Ivana Fedorova St.;
2. The following documents shall be submitted for the redemption of investment certificates and settlements with participants:
-By individuals: an application for redemption of ICs (in the form provided in Appendix 7 to the Regulation on the Procedure for Placement, Circulation and Redemption of Securities of a Collective Investment Institution approved by Decision No. 1338 of the National Securities and Stock Market Commission dated 30 July 2013); passport of a citizen of Ukraine (or another identity document which, in accordance with the legislation, may be used in the territory of Ukraine for concluding transactions); a document containing information on the registration number of the taxpayer’s registration card.
-By legal entities: an application for redemption of ICs (in the form provided in Appendix 8 to the Regulation on the Procedure for Placement, Circulation and Redemption of Securities of a Collective Investment Institution approved by Decision No. 1338 of the National Securities and Stock Market Commission dated 30 July 2013); originals or duly certified copies of documents required for LLC “KUA OZON” to carry out measures for identification and due diligence of the Fund’s participants as provided for by the Law of Ukraine “On Prevention and Counteraction to Legalization (Laundering) of Proceeds Obtained through Crime, Financing of Terrorism and Financing of the Proliferation of Weapons of Mass Destruction”; duly certified documents confirming the authority of a person to represent the interests of a Fund participant (order, minutes on appointment (election) of the director or power of attorney).
3. Settlements with participants shall be made at the estimated value determined as of the date of adoption of the decision to extend the term of activity of the Fund, namely UAH 21.39 per one IC.
4. The starting date for acceptance of Applications is 23 March 2026. The closing date for acceptance of Applications is 23 June 2026.
5. The period during which settlements shall be made: in the event of insufficient funds for payments to the Fund’s participants, LLC “KUA OZON” shall ensure the sale of the Fund’s assets. The period for the sale of the Fund’s assets for the purpose of redemption of its ICs shall not exceed 3 (three) calendar months from the closing date for acceptance of Applications. The period for settlements for redeemed ICs shall not exceed one calendar month from the completion date of the sale of the Fund’s assets. Settlements shall be made by bank transfer to the account specified in the Application.
6. If a person who, in accordance with the redemption Application, transferred investment certificates to LLC “KUA OZON” fails to apply for receipt of funds within the установленный срок (in the case of cash settlements) or if it is impossible to carry out non-cash settlements with such person (due to closure of the bank account, provision of incorrect bank details, etc.), LLC “KUA OZON” shall, within 10 business days after the expiry of the period established for settlements, deposit such funds in accordance with the procedure established by the regulatory legal acts of the National Securities and Stock Market Commission. Participants who have not received the funds due to them shall be notified in writing of the deposit of funds and the place wh ere such funds may be received within 3 (three) business days from the date of deposit.