Fund announcements

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.

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

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

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.

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.

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.

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:

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.

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.

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