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, with reference to §113 (1) of Collective Investment Act hereby informs its investors that the distribution of
Aegon Russia Equity Investment Fund
will be discontinued 4th November 2021.
Reason: Russian stock exchange will be closed
First day of distribution after discontinuation: 5th November 2021., Firday
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.
Budapest, 21st October 2021.
Aegon Hungary Investment Fund Management Co.