VIG Asset 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 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
Panorama Total Retrun Bond Investment Fund’s and VIG Central European Equity Investment Fund’s
will be suspended on 7 November 2023. and on 9 November 2023.
Change of custodian, and change of custodian fees
The day 9 November 2023 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 (following the 7 of November 2023) is 8 November 2023 and (following the 9 of November 2023): 10 November 2023.
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned suspension of the distribution of the Fund.
Budapest, 06 November 2023.
VIG Asset Management Hungary Co.