Notification from VIG Asset Management Hungary Ltd. about the Amendment of the Prospectus and Management Rules and expansion of the scope of distributors of the VIG SocialTrend ESG Equity Investment Fund

VIG Asset Management Hungary Co. (registered office: 1091 Budapest, Üllői út 1. company registration number: 01-10-044261, hereinafter referred to as: the Company) in compliance with its disclosure obligations pursuant to Section 139(1), points f) and p) of the Kbftv., hereby informs its esteemed Investors that, based on Section 72(4), points b) and c) of the Kbftv., it modifies the Fund Rules and Prospectus of

VIG SocialTrend ESG Equity Investment Fund.

The modified documents will enter into force on the 7^th August 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), the expansion of the scope of distributors, and 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, 05. August 2024.

VIG Asset Management Hungary Co.