VIG Asset Management Hungary Co. (registered office: 1091 Budapest, Üllői út 1. company registration number: 01-10-044261, hereinafter referred to as: the Company) hereby informs its esteemed Investors that it is amending the documents (prospectus and management rules) of the

VIG InnovationTrend ESG Equity Investment Fund

The modified documents will enter into force on the 26th July 2024.

Reason for amendment: 

The amendment is due to changes in the mandatory annex of the Fund Rules – modifications in the pre-contractual disclosure for financial products mentioned in Article 8 (1), (2), and (2a) of Regulation (EU) 2019/2088, and in the first paragraph of Article 6 of Regulation (EU) 2020/852 (SFDR Template), as well as the updating of other information.

The information provided in this announcement is not comprehensive. For accurate and detailed information, please read the prospectus and management rules of the Fund, which have been consolidated with the amendments.

Our publication, as well as the amended management rules and prospectus, can be viewed on the official publication sites of the Fund Manager, at https://kozzetetelek.mnb.hu and https://www.vigam.hu.

Budapest, 24. July 2024.

VIG Asset Management Hungary Co.