Announcement about the discontinuation of suspension

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 Act No XVI of 2014. (Collective Investment Act.), § 114 (3), with reference to §114 (1) a) of Collective Investment Act hereby informs its investors that the suspension of

Aegon IstanBull Equity Investment Fund

will be discontinued between 2 and 4 May 2022. and on 19 May 2022.

Reason:

The reason for the suspension is that on the above date, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Fund’s portfolio. This is due to the fact that May 2-4 and May 19, 2022 are public holidays in Turkey and therefore the Turkish Stock Exchange is closed on these days.

The days 2-4 May 2022 and 19 May 2022 will be disregarded for the calculation of the deadline for the execution of orders entered before the suspension of trading and not yet settled in accordance with the Fund Rules.

First day of distribution after suspension: 5 May 2022. and 20 May 2022.

furthermore

Aegon Polish Bond Investment Fund,

Aegon Polish Money Market Investment Fund

Aegon Polish Equity Investment Fund

will be suspend on 3 May 2022.

Reason:

The reason for the suspension is that on the above date, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Fund’s portfolio. This is due to the fact that 3rd of May 2022 are public holidays in Poland and therefore the Polish Stock Exchange is closed on that day.

The day 3rd of May 2022 will be disregarded for the calculation of the deadline for the execution of orders entered before the suspension of trading and not yet settled in accordance with the Fund Rules.

First day of distribution after suspension: 4 May 2022.

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

 

Budapest, 26 April 2022.

Aegon Hungary Investment Fund Management Co.

Client information of Aegon Hungary Investment Fund Management Co.

 

 

Dear Clients, Investors,

Hereby we would like to inform our clients about the effects of the extraordinary military conflict on the capital market and the suspension of Aegon Russia Equity Investment Fund.

The Russian invasion of Ukraine on 24 February 2022 and the consequent announcement of Western economic sanctions will have a serious impact on the regional stock and bond markets in the short term. The disconnection of a significant number of Russian banks from the international SWIFT system, the banning of Russian aircrafts from the airspace of EU member states, the USA and other countries, and the freezing of the assets of some Russian citizens are expected to cause severe damage to the local and global economy as well. The situation may change radically from day to day, which could cause significantly higher-than-usual volatility in global equity, commodity and foreign exchange markets.

The EU sanctions have completely banned trading in many Russian securities, while Russia has also imposed a ban on the sale of Russian securities to foreigners. In addition to the above, the European Union has also imposed a number of other economic sanctions, for example on oil refining, aviation, aerospace and maritime transport. These sanctions currently make it completely impossible to enter and trade on the Russian market.

 

Stock markets

At the beginning of April, the number of tradable securities on the Russian stock exchange was extended from 33 to all the shares available on the local market. However, the ban on the sale of Russian shares remains in place, meaning that foreign investors are still not allowed to sell shares on the Russian market. In addition, the Russian Central Bank has banned the opening of short (sell) positions. In the meantime, the Central Bank of Russia has announced that these restrictions will remain in place indefinitely, so no change is expected at this stage. The exclusion of foreign players could continue to significantly bias the Russian market upwards.

 

As a result, despite the reopening of the Russian market, the market access of Aegon Hungary Investment Fund Management Co. (Investment Fund Manager) to the Russian equity markets is still not guaranteed, and therefore the sale or redemption of investment units cannot be carried out due to reasons attributable to the Investment Fund Manager.The conditions for the resumption of continuous distribution of the Aegon Russia Equity Investment Fund are still not met.

Our previous announcements about Aegon Russia Equity Investment Fund you can reach on the following link:

https://www.vigam.hu/en/news/supplemental-announcement-about-the-suspension-of-distribution-4/

We further inform our Clients that the suspension of the Aegon Russia Equity Investment Fund will not result in any change in the operation and solvency of the Investment Fund Manager.

 

14 April 2022.

Aegon Investment Hungary Fund Management Co.

 

Disclaimer:

The information contained in this communication is for informational purposes only and does not constitute an investment recommendation, offer, investment advice or solicitation. The information contained in this communication may change. Past performance is no guarantee of future performance of the investment funds. Aegon Hungary Investment Fund Management Co. is not responsible for the investment decision and its consequences made on the basis of this information.

 

Announcement of modification of Aegon Emerging Market ESG Equity Investment Fund’s documentation

 

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), hereby informs its investors that in compliance with its legal obligation, with reference to §139 (1)/b of Collective Investment Act modifies the documentation  of Aegon Emerging Market ESG Equity  Investment Fund from 18th May 2022.

Rationale behind: the Fund’s C share class is going to be a hedged product, clarifications have been made and new series of units have been launched, which will:

  • EI share class (EUR) – ISIN: HU0000729553
  • UI share class (USD) – ISIN: HU0000729561

Our announcement, as well as the modified, Prospectus and Fund Rules are available at our official publication places: https://kozzetetelek.mnb.hu and on our website https://www.vigam.hu

 

Budapest, 13th April 2022.

VIG Befektetési Alapkezelő Magyarország Zrt.

Announcement about changes in the company’s registered data of Aegon Hungary Investment Fund Management Company Limited by Shares

Dear Clients, Investors,

 

Aegon Hungary Investment Fund Management Company Limited by Shares announces the following pursuant to the 167. § (1) e) j) and (2) of the Collective Investment Act.

Aegon Hungary Investment Fund Management Company Limited by Shares (Company) hereby informs its Honoured Investors that the sole member [shareholder] of the Company, AEGON Magyarország Általános Biztosító Zártkörűen Működő Részvénytársaság [1091 Budapest, Üllői út 1., company registration number: 01-10-041365], by Resolution No. 3/2022.03.25 and 4/2022.03.25., in addition to the authorizing resolutions of the Hungarian National Bank No. H-EN-III-124/2022 and H-EN-III-123/2022. dated 29.03.2022, the new members of the Supervisory Board of the Company as of 29.03.2022 is: Dr. Berta Adrienn, Mikesy Álmos.

The amendments was accepted by the Metropolitan Court of Registration and registered in the company’s register with effect from 29.03.2022 by order dated 08.04.2022.

Following the changes, the Supervisory Board of the Company consists of Dr Andreas Grünbichler, Gerhard Lahner; Gábor Lehel; Gerald Weber, Adrienn Dr.Berta, Álmos Mikesy

 

Budapest, 13th of April 2022.

Aegon Hungary Investment Fund Management Company Limited by Shares

 

Announcement about changes in the company’s registered data of Aegon Hungary Investment Fund Management Company Limited by Shares

 

Dear Clients, Investors,

 

Aegon Hungary Investment Fund Management Company Limited by Shares announces the following pursuant to the 167. § (1)  j) and (2) of the Collective Investment Act.

Aegon Hungary Investment Fund Management Company Limited by Shares (Company) hereby informs its Honoured Investors that the sole member [shareholder] of the Company, in addition to the authorizing resolution of the Hungarian National Bank No. H-EN-III-125/2022 dated 29.03.2022, the new member of the Management Board of the Company as of 29.03.2022 is :Kovács Zsolt.

The amendment was accepted by the Metropolitan Court of Registration and registered in the company’s register with effect from 29.03.2022 by order dated 09.04.2022.

Following the change, the Supervisory Board of the Company consists of Kadocsa Péter, Kocsis Bálint, Loncsák András, Réti Gábor, Kovács Zsolt.

 

Budapest, 13th of April 2022.

Aegon Hungary Investment Fund Management Company Limited by Shares

Announcement of modification of Aegon Alfa Absolute Return Investment Fund’s documentation

 

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), hereby informs its investors that in compliance with its legal obligation, with reference to §139 (1)/b of Collective Investment Act modifies the documentation  of Aegon Alfa Absolute Return Bond Investment Fund from 11th May 2022.

Rationale behind: clarifications have been made and new series of units have been launched, which will:

  • E (EUR) – ISIN: HU0000729520
  • U (USD) – ISIN: HU0000729538

Our announcement, as well as the modified, Prospectus and Fund Rules are available at our official publication places: https://kozzetetelek.mnb.hu and on our website https://www.vigam.hu

 

Budapest, 11th April 2022.

VIG Befektetési Alapkezelő Magyarország Zrt.

Announcement about changes in the executive personal data of Aegon Hungary Investment Fund Management Company Limited by Shares

Dear Clients, Investors,

 

Aegon Hungary Investment Fund Management Company Limited by Shares announces the following pursuant to the 167. § (1) e) and (2) of the Collective Investment Act.

 

Aegon Hungary Investment Fund Management Company Limited by Shares (Company) hereby informs its Honoured Investors that the Supervisory Board of the Company by Resolution No. 1/2022.03.25, in addition to the authorizing resolution of the Hungarian National Bank No. H-EN-III-125/2022 dated 29.03.2022, the new member of the Management Board of the Company as of 29.03.2022 is: Kovács Zsolt

Following the change, the Management Board of the Company consists of: Kadocs Péter, Kocsis Bálint, Loncsák András, Réti Gábor, Kovács Zsolt

 

08.04.2022

Aegon Hungary Investment Fund Management Company Limited by Shares

Monthly, weekly portfolio reports for April

Announcement about changes in the company’s registered data of Aegon Hungary Investment Fund Management Company Limited by Shares

 

Dear Clients, Investors,

 

Aegon Hungary Investment Fund Management Company Limited by Shares announces the following pursuant to the 167. § (1) e) j) and (2) of the Collective Investment Act.

Aegon Hungary Investment Fund Management Company Limited by Shares (Company) hereby informs its Honoured Investors that the sole member [shareholder] of the Company, AEGON Magyarország Általános Biztosító Zártkörűen Működő Részvénytársaság [1091 Budapest, Üllői út 1., company registration number: 01-10-041365], by Resolution No. 2/2022.03.25, in addition to the authorizing resolution of the Hungarian National Bank No. H-EN-III-113/2022 dated 23.03.2022, the new member of the Supervisory Board of the Company as of 25.03.2022 is: Dr. Andreas Grünbichler.

The amendment was accepted by the Metropolitan Court of Registration and registered in the company’s register with effect from 25.03.2022 by order dated 28.03.2022.

Following the change, the Supervisory Board of the Company consists of Dr Andreas Grünbichler, Gerhard Lahner; Gábor Lehel; Gerald Weber.

 

Budapest, 1th of April 2022.

Aegon Hungary Investment Fund Management Company Limited by Shares

 

 

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