VIG Asset Management Hungary Ltd. (registered office: 1091 Budapest, Üllői út 1.; company registration number: 01-10-044261; hereinafter: the “Asset Manager”) hereby informs its valued investors, pursuant to Section 139 (1) points f) and p) of Act XVI of 2014 on collective investment forms and their managers, as well as on certain amendments to financial legislation (the “Act on Collective Investment Forms” or “Kbftv.”), that, in accordance with Section 72 (4) points b) and c) of the Kbftv., it amends the documents of the
VIG Central European Equity Fund (the “Fund”)
(Prospectus and Fund Rules).
Effective date: 1 January 2026.
Reason for amendment:
Expansion of the Fund’s distribution network (new distributors: European Investment Centre, o.c.p., a. s. and KK INVESTMENT PARTNERS, a.s.)
Clarification in the list of applicable legislation (Section I.3).
Due to a change in legislation, the Fund’s benchmark shall no longer be considered a benchmark produced in accordance with Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 (the “Benchmark Regulation”), as amended in connection with Directive 2008/48/EC, Directive 2014/17/EU, and Regulation (EU) 596/2014, from 1 January 2026. Accordingly, the relevant provision has been removed from Section 12 of the Fund Rules to reflect this legislative change.
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, 23 December 2025.
VIG Asset Management Hungary Closed Company Limited by Shares