Dear Clients, Investors,
Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1/a) of the Kbftv., that the continuous distribution of Aegon Russia Equity Investment Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.
Reason for suspension:
The ongoing armed conflict between Russia and Ukraine has made it impossible to reach the local stock exchange.
It is not possible to determine the net asset value of the series of investment funds concerned, as the turnover of more than 10% of the equity capital of the investment funds has been suspended.
We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.
Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.
4th March 2022.
Aegon Hungary Fund Management Co.