Announcement about amended documentation of VIG Czech Short Term Bond 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), hereby informs its investors that the amended documentation of

VIG Czech Short Term Bond Investment Fund

will enter into force on the 20th of February 2024.

Reason:      Updating the total expense ratio (TER)

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

Our publication, as well as the new Key Investor Information 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, 16. February 2024.

VIG Investment Fund Management Hungary Co.

Announcement about amended documentation of VIG Central Europen Equity 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 Central Europen Equity Investment Fund

will enter into force on 16th March 2024.

Reason:      Modifications made in the investment policy.

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, 15. February 2024.

VIG Investment Fund Management Hungary Co.

Monthly weekly portfolio reports – February

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