VIG Investment Fund Management Hungary Zrt. (registered office: 1091 Budapest, Üllői út 1., company registration number: 01-10-044261, hereinafter referred to as the “Fund Manager”), in accordance with Section 139 (1) (b) and (f), as well as Section 139 (3) of Act XVI of 2014 on collective investment schemes and their managers, and on the amendment of certain financial laws (“Kbftv.”), hereby informs its esteemed investors that, based on the decision of the Hungarian National Bank (MNB) No. H-KE-III-45/2025, it will amend the documents (Prospectus, Fund Rules, Key Information Documents) with effect from April 8, 2025.VIG Central European Equity Investment Fund.
Effective date: 8 April 2025.
Reason for amendment: Modification of the Benchmark, Investment Policy, and Cost Structure. The launch of a new series of the Fund (including changes to the Fund’s basic information, details regarding investment units, determination of fees and costs for the new series, and information on the continuous distribution of investment units for the new series).This announcement is not exhaustive, so for accurate and detailed information, please read the Fund’s consolidated Prospectus, Management Rules, and Key Investor Information, including the amendments.
Our publication, as well as the new fund rules, prospectus, and key investor information, can be viewed on the official publication platforms of the Fund Manager, at https://kozzetetelek.mnb.hu and https://www.vigam.hu.
Budapest, 7 March 2025.
VIG Asset Management Hungary Ltd.