Announcement about the suspension of continuous 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 Act No XVI of 2014. (Collective Investment Act.) § 114 (3), with reference to §114 (1) a) of Collective Investment Act hereby informs its investors that the

Aegon IstanBull Equity Investment Fund

will be suspended on 30 August 2022.

The first day of continuous distribution after suspension is: 31 August 2022.

Reason:

The reason for the suspension is that on the above mentioned dates, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Aegon IstanBull Equity Investment Fund’s portfolio. This is due to the fact that 30 August 2022 is public holidays in Turkey and therefore the Turkish Stock Exchange is closed on those days.

The day 30 August 2022 will be disregarded for the calculation of the deadline for the execution of orders entered before the suspension of trading and not yet settled in accordance with the Prospectus of Aegon IstanBull Equity Investment Fund.

Our Company informs the National Bank of Hungary, as a supervisory authority about the above-mentioned suspension of continuous distribution of the Aegon IstanBull Equity Investment Fund.

Budapest, 2 August 2022.

Aegon Hungary Investment Fund Management Co.