Announcement of modification of Aegon Central-East European Equity Investment Fund’s documentation

 

 

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), hereby informs its investors that in compliance with its legal obligation, with reference to §139 (1) of Collective Investment Act modifies the documentation  of Central-East European Equity Investment Fund from 8th September 2021.

Rationale behind: modification in audit fee, clarifications have been made and a new series of units has been launched, which will:

  • Pi (PLN) – ISIN: HU0000728183

The information listed in this announcement is not exhaustive, so in order to provide accurate and detailed information, please read the Consolidated Prospectus and Fund Rules of the above mentioned Fund.

Our announcement, as well as the modified, Prospectus, Fund Rules and Key Investor Information Document are available at our official publication places: https://www.kozzetetelek.mnb.hu and on our website https://www.aegonalapkezelo.hu

 

Budapest, 5th August 2021.

Aegon Magyarország Befektetési Alapkezelő Zrt.

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