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 obligation, with reference to §133 (1) of Collective Investment Act. hereby informs its investors that the distribution of

Aegon Polish Bond Investment Fund,

Aegon Polish Money Market Investment Fund and

Aegon Polish Equity Fund

 will be discontinued on the 11st November 2021.

 Reason: Polish stock exchange will be closed

First day of distribution after discontinuation:

12th November 2021. (Friday)

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


Budapest, 4th November 2021.

Aegon Hungary Investment Fund Management Co.

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