Fund announcements

Fund announcements
SSIAM VN30 ETF: Disclose the list of candidates for the independent member, Chairman of the Board of Fund Representatives

SSI Asset Management Company Limited announces the list of candidates for the independent member, Chairman of the Board of Fund Representatives for the election at the 2023 Annual General Investors’ Meeting.

14/04/2023

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SSIAM VN30 ETF: Announcement Hung Kings' Commemoration Day And 30 April - 1 May Holiday of ETF SSIAM VN30

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSIAM VN30 ETF, details are as attached.

13/04/2023

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SSIAM VN30 ETF: INVITATION LETTER TO 2023 ANNUAL GENERAL INVESTORS’ MEETING OF SSIAM VN30 ETF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VN30 ETF (the “Fund”), with details as follows:

06/04/2023

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ETF SSIAM VN30: Announcement of the 2023 New Year Holiday & 2023 Lunar New Year Holiday

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofETF SSIAM VN30, details are as attached.

15/12/2022

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Announcement of National Day Holiday 2022 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce the trading time of 2022 National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

19/08/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY OF SSIAM VN30 ETF, SSIAM VNX50 ETF AND SSIAM VNFIN LEAD ETF

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday ofSSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL),details are as attached.

05/04/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of SSIAM VN30 ETF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VN30ETF(the “Fund”). SSIAM would like to inform that the 2022annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:

30/03/2022

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Announcement temporary suspension of exchange trading of SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 26January2022to the end of 10February2022. Details in the attached file.

24/01/2022

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2022 New Year holiday notice for SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM would like to announce the trading time of the 2022New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

27/12/2021

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SSIAM announces the change of portfolio manager – SSIAM VN30 ETF

SSIAM announces the change of portfolio manager – SSIAM VN30 ETF,detail as attached.

30/08/2021

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