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 §139 (1) of Collective Investment Act hereby informs its investors that the amended documentation of
Aegon Polish Money Market Investment Fund
will enter into force on 17th November 2021.
Reason: From 17th November 2021 the Fund will be harmonized under the UCITS Directive
As the harmonization of the Fund is transformed, there is a period of 30 days prior to the date of the transformation period for investors to request the redemption of their units without the payment of a separate fee and commission, which redemption will be settled no later than the date of the transformation. Investors who wish to maintain their investment have nothing to do with the transformation of the Fund.
Fund transformation date: 17th November 2021
Last redemption date: 16th November 2021
The information listed in this announcement is not exhaustive, so for accurate and detailed information, please read the consolidated Prospectus of the Fund.
Our publication, as well as the new Fund Rules, Prospectus, Key Investor Information and transformation announcement can be viewed at the official publication places of the Company, on the website https://kozzetetelek.mnb.hu and on the website https://www.vigam.hu
Budapest, 15th October 2021.
Aegon Hungary Investment Fund Management Co.