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 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 15^th July 2021.

 Reason: Turkish stock exchange will be closed

First day of distribution after discontinuation: 16^th July 2021. (Friday)

The distribution of

 Aegon IstanBull Equity Investment Fund,

 will be suspended between 19^th and 23th July 2021.

 Reason: Turkish stock exchange will be closed

First day of distribution after suspension: 26^th 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, 7^th July 2021.

Aegon Hungary Investment Fund Management Co.