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, valuation and settlement of
Aegon Investment Funds
will be discontinued on 26 March 2022.
First day of distribution after discontinuation: 28 March 2022. Monday
The Aegon Russia Equity Fund is under suspension at the moment of this publication, so the above mentioned discontinuation and first day of distribution are not relevant to this fund.
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.
17 March 2022.
Aegon Hungary Investment Fund Management Co.