Announcement by VIG Befektetési Alapkezelő Magyarország Zrt. on the expansion of the scope of distributors

In compliance with its statutory disclosure obligation, VIG Befektetési Alapkezelő Magyarország Zrt. (registered office: H-1091 Budapest, Üllői út 1), hereby informs its investors pursuant to Section 139(1)(f) of the Collective Investment Trusts and Their Managers, and on the Amendment of Financial Regulations that in the case of

VIG Emerging Market ESG Equity Investment Fund

VIG Alfa Absolute Return Investment Fund

VIG Central Europe Equity Investment Fund

 

it has amended its Management Policy and Prospectus pursuant to Section 72(4)/b of the Collective Investment Trusts and Their Managers, and on the Amendment of Financial Regulations.

The amendment of the documents was necessary due to the expansion of the scope of Distributors of the funds – the addition of Conseq Investment Management a. s. as a new distributor. The amendment will take effect on 15 July 2022.

 

The information listed in this Announcement is not exhaustive and, as such, for accurate and detailed information, please read the Prospectus of the Fund referred to, consolidated with amendments.

 

Our Announcement, as well as the prospectuses, are available to view at the Fund Manager’s official publication sites, at the https://www.kozzetetelek.mnb.hu website, at the Fund’s points of distribution and on the https://www.vigam.hu website.

Budapest, 14 July 2022

VIG Befektetési Alapkezelő Magyarország Zrt.

Monthly, weekly portfolio reports for July

Announcement on the amendment of the documents of Aegon Emerging Market ESG Equity Investment Fund and Aegon Alfa Absolute Return Investment Fund

 

Pursuant to Section 139 (1) (f) of the Collective Investments Act, Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői út 1, company registration number: 01-10-044261, hereinafter: Company) hereby informs its investors that in line with MNB Resolution No. H-KE-III-352/2022 and MNB Resolution No. H-KE-III-343/2022, with effect from 6 July 2022, it amends the documents of

Aegon Emerging Market ESG Equity Investment Fund and

Aegon Alfa Absolute Return Investment Fund

(prospectus, fund management policy, key investor information).

 

Reason for the amendment: change of the name of the Funds, following which the names of the Funds will be changed to:

VIG Emerging Market ESG Equity Investment Fund

VIG Alfa Absolute Return Investment Fund

 

The information listed in this Announcement is not exhaustive and, as such, for accurate and detailed information, please read the Prospectus of the Funds referred to, consolidated with amendments.

Our Announcement, as well as the prospectuses, are available to view at the Company’s official publication sites, at the https://kozzetetelek.mnb.hu website, at the Funds’ points of distribution and on the https://www.vigam.hu website.

 

Budapest, 1 July 2022

VIG Befektetési Alapkezelő Magyarország Zrt.

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