Aegon Hungary Investment Fund Management 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
Aegon Polish Bond Investment Fund, and
Aegon Polish Money Market Investment Fund
will be suspended on 11 November 2022.
The reason for the suspension is that on the above date, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Fund’s portfolio.
This is due to the fact that 11 November 2022 is public holiday in Poland and therefore the Polish Stock Exchange is closed on that day.
The day 11 November 2022 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: 14 November 2022.
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned suspension of the distribution of the Fund.
Budapest, 28 October 2022.
Aegon Hungary Investment Fund Management Co.