Announcement about the discontinuation of distribution

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 Russia Equity Investment Fund

 will be discontinued 4^th November 2021.

 Reason:  Russian stock exchange will be closed

First day of distribution after discontinuation: 5^th November 2021., Firday

Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Fund.

Budapest, 21^st October 2021.

Aegon Hungary Investment Fund Management Co.