Fund announcements

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofVietnam Long Term Growth Fund (VLGF), details are as attached.

SSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day ofVietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of Vietnam Long-term Growth Fund (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 the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

REPORT ON THE RESULT OF PUBLIC OFFERING(Certificate of registration of offering No.229/GCN-UBCK dated 19th October 2021)

SSIAM guides the process of registering to buy certificates of Vietnam Long-term Growth Investment Fund (VLGF) in the offering phase

SSI AssetManagement Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term Growth Investment Fund, details as follows: