VIG Asset Management Hungary Closed Company Limited by Shares (registered office: 1091 Budapest, Üllői út 1.; company registration number: 01-10-044261, hereinafter referred to as the “Company”) hereby informs its esteemed investors pursuant to its obligations under Section 114 (3) of Act XVI of 2014 on Collective Investment Forms and Their Managers, and the Amendment of Certain Financial Legislation (hereinafter: the “Act”), with reference to Section 114 (1) a) of the Act, that
the continuous distribution and settlement of all investment funds managed by the Company
(hereinafter: the “Funds”) will be suspended on October 18, 2025, in the interest of protecting investors.
Reason for suspension: On the above date, market price information suitable for valuation is not available for certain assets representing a significant proportion of the portfolios of the Funds. Due to these circumstances, the net asset value of the Funds according to the respective series cannot be determined on this date.
For orders received before the suspension of distribution but not yet settled, the deadline calculation according to the Funds’ management regulations will disregard October 18, 2025.
The first distribution day following the suspension of continuous distribution will be Monday, October 20, 2025.
The Company will notify the Hungarian National Bank, as the supervisory authority, about the above suspension of continuous distribution.
Budapest, September 26, 2025
VIG Asset Management Hungary Closed Company Limited by Shares