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 with reference to §133 (1) and 114.§ 1. of Collective Investment Act obligation hereby informs its investors that the distribution of
Aegon IstanBull Equity Investment Fund
will be discontinued on 15th July 2021.
Reason: Turkish stock exchange will be closed
First day of distribution after discontinuation: 16th July 2021. (Friday)
The distribution of
Aegon IstanBull Equity Investment Fund,
will be suspended between 19th and 23th July 2021.
Reason: Turkish stock exchange will be closed
First day of distribution after suspension: 26th July 2021. (Monday)
Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation and suspension of the distribution of the Fund.
Budapest, 7th July 2021.
Aegon Hungary Investment Fund Management Co.