Announcement about the discontinuation of distribution

 

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in compliance with its legal obligation, with reference to §113 (1) of Collective Investment Act hereby informs its investors that the distribution of

 Aegon Russia Equity Investment Fund

 will be discontinued 4th November 2021.

 Reason:  Russian stock exchange will be closed

First day of distribution after discontinuation: 5th November 2021., Firday

Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.

 

Budapest, 21st October 2021.

Aegon Hungary Investment Fund Management Co.

Announcement about amended documentation of Aegon Polish Money Market Investment Fund

 

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in compliance with its legal obligation, with reference to §139 (1) of Collective Investment Act hereby informs its investors that the amended documentation of

 Aegon Polish Money Market Investment Fund

 will enter into force on 17th November 2021.

 Reason:  From 17th November 2021 the Fund will be harmonized under the UCITS Directive

As the harmonization of the Fund is transformed, there is a period of 30 days prior to the date of the transformation period for investors to request the redemption of their units without the payment of a separate fee and commission, which redemption will be settled no later than the date of the transformation. Investors who wish to maintain their investment have nothing to do with the transformation of the Fund.

 Fund transformation date: 17th November 2021

 Last redemption date: 16th November 2021

 The information listed in this announcement is not exhaustive, so for accurate and detailed information, please read the consolidated Prospectus of the Fund.

 Our publication, as well as the new Fund Rules, Prospectus, Key Investor Information and transformation announcement can be viewed at the official publication places of the Company, on the website https://kozzetetelek.mnb.hu and on the website https://www.vigam.hu

 

Budapest, 15th October 2021.

Aegon Hungary Investment Fund Management Co.

Announcement about the discontinuation of distribution

 

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in compliance with its legal obligation, with reference to §113 (1) of Collective Investment Act hereby informs its investors that the distribution of

 Aegon IstanBull Equity Investment Fund

 will be discontinued between 28 and 29 October 2021.

 Reason: Turkish stock exchange will be closed

First day of distribution after discontinuation: 2nd November 2021., Tuesday

Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.

 

Budapest, 13rd October 2021.

Aegon Hungary Investment Fund Management Co.

Monthly, weekly portfolio reports for October

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