Notification from VIG Asset Management Hungary Ltd. about the Amendment of the documents of VIG Czech Short Term Bond Investment Fund

VIG Asset Management Hungary Ltd. (registered office: 1091 Budapest, Üllői út 1, company registration number: 01-10-044261, hereinafter referred to as the Company), in accordance with Sections 139 (1) b) and f) of the Kbftv., hereby informs its esteemed investors that, based on the MNB’s resolution H-KE-III-14/2025, effective from the 12th of February 2025, it will amend the documents (prospectus, management rules, and key investor information) of the

VIG Czech Short Term Bond Investment Fund.

Effective date: 12th February, 2025.

Reason for amendment: Modification of the fee structure.

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, 13th January 2025.

VIG Asset Management Hungary Ltd.