Announcement about suspension of Funds


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 suspension of

Aegon Polish Bond Investment Fund,

Aegon Polish Money Market Investment Fund

Aegon Polish Equity Investment Fund

will be suspend on 15 August 2022.


The reason for the suspension is that on the above date, market price information suitable for valuation is not available for certain assets representing a significant proportion of the Fund’s portfolio. This is due to the fact that 15 August 2022 are public holidays in Poland and therefore the Polish Stock Exchange is closed on that day.

The day 15 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 Fund Rules.

First day of distribution after suspension: 16 August 2022.

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


Budapest, 2 August 2022.

Aegon Hungary Investment Fund Management Co.

Always at your disposal.
From Tuesday to Thursday 8-16h
Monday 8-20h
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