English to Hungarian Bus/Financial Other

The Management Company is permitted to declare distributions in respect of any Fund and any Class of Units. Distributions may not be payable for all Funds or all Classes of Units. The current distribution policy for distributing Units is to distribute net income received by and due to a Fund, including income equalisation, for a relevant period. The Management Company may also decide to distribute realised and unrealised gains less realised and unrealised losses incurred during a relevant period. The Management Company may, but is not obliged to, take account of taxation considerations in determining the amount of any distributions to be paid. Distributions for each Fund will generally be paid annually in or around the first Monday in March following the end of each Fund’s accounting period.