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 §113 (1) of Collective Investment Act hereby informs its investors that the distribution of

Aegon Russia Equity Investment Fund

will be discontinued on 23rd February 2022. and between 7-8th March 2022.

Reason:  Russian stock exchange will be closed

First day of distribution after discontinuation: 24th February 2022., Thursday, and

9th March 2022., Wednesday

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


Budapest, 14th February 2022.

Aegon Hungary Investment Fund Management Co.

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