NOTICE OF THE DECISION TO EXTEND THE TERM OF THE CLOSED NON-DIVERSIFIED VENTURE MUTUAL INVESTMENT FUND "DEVELOPMENT-2"

LLC "KUA OZON," EDRPOU code 33936496, hereby notifies that on October 28, 2024, the General Meeting of Participants of LLC "KUA OZON" (Minutes No. 28/10/2024 dated October 28, 2024) decided to extend the term of the Closed Non-Diversified Venture Mutual Investment Fund "Development-2," EDRISI code 23300300 (hereinafter referred to as the Fund), for 5 (five) years until January 6, 2030.
In connection with the decision to extend the Fund's term, LLC "KUA OZON" undertakes a mandatory buyback of the Fund's investment certificates (hereinafter - IC) fr om its participants under the following conditions:
Location for submitting IC buyback applications (hereinafter - Application): 03150, Kyiv, 64/16 Gorky St. / 64/16 Ivan Fedorov St.;
For the buyback of investment certificates and the settlement with participants, the following documents are submitted: By individuals: an IC buyback application (in the form specified in Annex 7 to the Regulation on the Procedure for Placement, Circulation, and Buyback of Securities of Collective Investment Institutions, approved by the decision of the NSSMC dated 30.07.2013 No. 1338); a Ukrainian citizen's passport (or another document that certifies identity and, under Ukrainian law, may be used for transactions within Ukraine); a document containing the taxpayer's registration number.
By legal entities: an IC buyback application (in the form specified in Annex 8 to the Regulation on the Procedure for Placement, Circulation, and Buyback of Securities of Collective Investment Institutions, approved by the decision of the NSSMC dated 30.07.2013 No. 1338); original or duly certified copies of documents required for LLC "KUA OZON" to carry out identification, verification, and due diligence of the Fund’s participants, as prescribed by the Law of Ukraine "On Preventing and Combating the Legalization (Laundering) of Proceeds of Crime, Terrorist Financing, and Financing the Proliferation of Weapons of Mass Destruction"; duly certified documents confirming the authority of a person to represent the Fund participant’s interests (order, protocol on appointment/election of the manager, or power of attorney).
Settlements with participants are carried out at the redemption price determined on the day the decision was made to extend the Fund's term, namely UAH 42,639.96 per IC. Application acceptance start date – October 28, 2024. Application acceptance end date — January 28, 2025. Settlement period: in case of insufficient funds to pay participants, LLC "KUA OZON" will ensure the sale of the Fund's assets. The asset realization period for the Fund's IC buyback must not exceed 3 (three) calendar months from the Application acceptance end date. The settlement period for the repurchased ICs must not exceed one calendar month from the asset realization completion date. Settlements are made by non-cash transfer to the account specified in the Application.
In case non-cash settlements are impossible (due to account closure, incorrect details, etc.) with the person who transferred investment certificates to LLC "KUA OZON" according to the Application, LLC "KUA OZON" will deposit such funds within 10 working days after the settlement period established for payments. Participants who did not receive their funds will be notified in writing within 3 (three) working days from the date of the deposit, informing them of the deposit and wh ere to receive the funds.