Announcement about amended documentation of VIG Alfa Absolute Return Investment Fund

VIG Investment Fund Management Hungary 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), point b and f of Collective Investment Act hereby informs its investors that the amended documentation of

VIG Alfa Absolute Return Investment Fund

will enter into force on 1st January 2024.

Reason:      Modification made according to the ESMA 34-39-992 Guidelines on performance fees

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 is available at the official publication places of the Company, on the website https://kozzetetelek.mnb.hu and on the website https://www.vigam.hu

Budapest, 30. November 2023.

VIG Investment Fund Management Hungary Co.

Announcement about amended documentation of VIG MoneyMaxx Emerging Market Total Return Investment Fund

VIG Investment Fund Management Hungary 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), point b and f of Collective Investment Act hereby informs its investors that the amended documentation of

VIG MoneyMaxx Emerging Market Total Return Investment Fund

will enter into force on 1st January 2024.

Reason:      Modification made according to the ESMA 34-39-992 Guidelines on performance fees

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 is available at the official publication places of the Company, on the website https://kozzetetelek.mnb.hu and on the website https://www.vigam.hu

Budapest, 30. November 2023.

VIG Investment Fund Management Hungary Co.

Monthly weekly portfolio reports – November

Announcement about change of investment Fund’s documents

Announcement about change of investment Fund’s documents

VIG Investment Fund Management Hungary Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in accordance with the MNB decisions No. H-KE-III-667/2023 and H-KE-III-680/2023. hereby informs its investors that

VIG Panorama Total Retrun Bond Investment Fund’s and VIG Central European Equity Investment Fund’s

Prospectus, Fund Rules and Key Investor Information Documents will change on 9th November 2023.

Rationale behind: change in the fund’s custodian, and changes in custodian fees.

Amendments to the Fund related to the change of custodian will take effect on 9th of November 2023, and changes resulting an increase in fees and expenses charged to the Fund will take effect on the 30th day following this announcement, on 92th December 2023.

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

Budapest, 6 November 2023.

VIG Investment Fund Management Hungary Co.

Announcement about suspension of Funds

VIG Asset Management Hungary 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

Panorama Total Retrun Bond Investment Fund’s and VIG Central European Equity Investment Fund’s

will be suspended on 7 November 2023. and on 9 November 2023.

Reason:

Change of custodian, and change of custodian fees

The day 9 November 2023 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 the suspension (following the 7 of November 2023) is 8 November 2023 and (following the 9 of November 2023): 10 November 2023.

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

Budapest, 06 November 2023.

VIG Asset Management Hungary Co.

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