Aegon Global Equity Market Neutral Fund
A sub fund of Aegon Asset Management Investment Company (Ireland) Plc
CLASS AND CODES
Asset Class: Equities
ISIN: IE00BYZHZV94
SEDOL: BYZHZV9
Fund changes February 2024

Please note that the Global Equity Market Neutral Fund closed on 29 February 2024. On 31 January 2024 we issued a shareholder notification to all investors to advise them of the closure, set out our reasoning for this decision, describe the options available and advise of the process that will be followed.

A copy of the notice can be found HERE.

You can no longer invest in this fund.

Disclaimer