Announcement about the suspension of continuous 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 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

Aegon IstanBull Equity Investment Fund

will be suspended between 8-12 July 2022.

The first day of continuous distribution after suspension is: 13 July 2022.

furthermore

Aegon IstanBull Equity Investment Fund

will be suspended on 15 July 2022.

 

The first day of continuous distribution after suspension is: 18 July 2022.

Reason:

The reason for the suspension is that on the above mentioned dates, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Aegon IstanBull Equity Investment Fund’s portfolio. This is due to the fact that 8-12 July 2022 and 15 July 2022 are public holidays in Turkey and therefore the Turkish Stock Exchange is closed on those days.

 

The days between 8 and 12 July 2022, and 15 July 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 Prospectus of Aegon IstanBull Equity Investment Fund.

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

 

Budapest, 30 June 2022.

Aegon Hungary Investment Fund Management Co.

Announcement on the update of Key Investor Information

 

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői út 1., company registration number: 01-10-044261, hereinafter as: Fund Manager), hereby informs its investors that, in compliance with its legal obligation, it has updated the Key Investor Information Documents of all funds managed by the Fund Manager, which are available on our website.

 

Budapest, 30 June 2022

VIG Befektetési Alapkezelő Magyarország Zrt.

Announcement of amendment of Aegon Central European 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 and §139 (1)/f of Collective Investment Act amends the documentation  of Aegon Central European Equity  Investment Fund (Fund) in the following schedule:

From 15.6.2022:

Reason: the change of the name of the Fund and also the fact that new series of investment units have been launched, specifically:

  • EI (EUR)- ISIN: HU0000730361
  • CI (CZK)- ISIN: HU0000730411
  • UI (USD)- ISIN: HU0000730346

The name of the Fund changes from the date above, the new name is: VIG Central European Equity Investment Fund (Fund)

 

From 15.7.2022:

Reason: changes in the investment policy, the increase of the management fee, the Fund’s C and CI series share class is going to be a hedged product, some minor adjustments were made as well

 

The information contained in this announcement is not exhaustive, so to obtain accurate and detailed information, please read the consolidated and amended Prospectus of the  Fund.

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

 

Budapest, 15th June 2022.

Aegon Hungary Investment Fund Management Company Limited by Shares

Monthly, weekly portfolio reports for June

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 Polish Bond Investment Fund,

Aegon Polish Money Market Investment Fund

Aegon Polish Equity Investment Fund

will be suspend on 16 June 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 16 June 2022 are public holidays in Poland and therefore the Polish Stock Exchange is closed on that day.

The day 16 June 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: 17 June 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, 7 June 2022.

Aegon Hungary Investment Fund Management Co.

Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
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