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 §113 (1) of Collective Investment Act hereby informs its investors that the distribution of
Aegon IstanBull Equity Investment Fund
will be discontinued between 28 and 29 October 2021.
Reason: Turkish stock exchange will be closed
First day of distribution after discontinuation: 2nd November 2021., Tuesday
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.
Budapest, 13rd October 2021.
Aegon Hungary Investment Fund Management Co.