VIG Investment Fund Management Hungary Zrt. (registered office: 1091 Budapest, Üllői út 1., company registration number: 01-10-044261, hereinafter referred to as the “Fund Manager”), in accordance with Section 139 (1) (b) and (f), as well as Section 139 (3) of Act XVI of 2014 on collective investment schemes and their managers, and on the amendment of certain financial laws (“Kbftv.”), hereby informs its esteemed investors that, based on the decision of the Hungarian National Bank (MNB) No. H-KE-III-774/2025., it will amend the documents (Prospectus, Fund Rules, Key information documents) with effect from 24 November 2025. and 23 December 2025 of.
VIG Central European Equity Fund
Effective date: 24. November 2025.
Reason for amendment: The amendment of the Fund’s official name in English, the update of the sections related to the Fund’s cost structure and performance fee, as well as other additional clarifications. (1.1.; 1.2.; 1.7.; 1.12.; 5.; 6.; 7.; 8.; 24.1.; 24.4.; 24.5.; 28.; 41.3.; 42.3.; 47. sections, as well as the definitions and Annexes No. 1 and No. 2)
Effective date: 23. December 2025.
Reason for amendment: Updating the sections relating to the Fund’s investment policy, cost structure and performance fee.
The Fund Rules hereby respectfully informs its Investors that the following amendments to the VIG Central European Equity Fund Management Regulations will enter into force on 23 December 2025: sections 12; 16; 23; 36.1; 36.2; 36.3; 37; and 51.
The content of sections 12, 16, 23, 36.1, 36.2, 36.3, 37 and 51 shall be governed, until 23 December 2025, by the previous version of the Fund Rules effective from 8 April 2025, which is available here: https://www.vigam.hu/en/wp-content/uploads/2025/05/aahr_kezelesi_2025.04.08_EN_CETOP.pdf
The information listed in this notice is not exhaustive; therefore, for complete and detailed information, please read the consolidated Prospectus and Fund Rules, as amended, as well as the key investor information.
Our publication, as well as the new documents can be viewed on the official publication platforms of the Fund Manager, at https://kozzetetelek.mnb.hu and https://www.vigam.hu.
Budapest, 24 November 2025.
VIG Asset Management Hungary Closed Company Limited by Shares