VIG Investment Fund Management Hungary Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in accordance with the MNB decisions No. H-KE-III-667/2023 and H-KE-III-680/2023. hereby informs its investors that
VIG Panorama Total Retrun Bond Investment Fund’s and VIG Central European Equity Investment Fund’s
Prospectus, Fund Rules and Key Investor Information Documents will change on 9th November 2023.
Rationale behind: change in the fund’s custodian, and changes in custodian fees.
Amendments to the Fund related to the change of custodian will take effect on 9th of November 2023, and changes resulting an increase in fees and expenses charged to the Fund will take effect on the 30th day following this announcement, on 92th December 2023.
Our announcement, as well as the modified, Prospectus, Fund Rules and Key Investor Information Document are available at our official publication places: www.kozzetetelek.mnb.hu and on our website www.vigam.hu.
Budapest, 6 November 2023.
VIG Investment Fund Management Hungary Co.