Fund announcements

INVITATION LETTER TO 2023 ANNUAL GENERAL INVESTORS’ MEETINGOF SSIAM VNX50 ETFSSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the second 2023 Annual General Investors’ Meeting of SSI SSIAM VNX50 ETF (“The Fund”), with details as follows:Time: 08:00 – 10:00 am, Tuesday, 23 May 2023Venue: Meeting room, 5th Floor, Building 1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi, VietnamProvisional Agenda: Enclosed with this Letter.MeetingDocuments: i.Investors access to SSIAM’s website at “Fund Announcements” of SSIAM VNX50 ETF to get documents of the Meeting at https://ssiam.com.vn/en/fund-announcements-vnx50ii. Invitation Letter.Download here, please.iii. Votting and election form.Download here, please.iv. Proposed agenda.Download here, please.Conditions to participate in the Meeting:Investors eligible to attend 2023 Annual General Investors’ Meeting shall be the ones holding the Fund Unit as of the record date of 21 March 2023.The Letter of Authorization, Voting and Election Form sent by Investors before the first time of 2023 Annual General Investors’ Meeting shall be still valid if the Investors do not send another Letter of Authorization or the Voting and Election Form or directly attend and vote at the 2nd Meeting.The Investors who wish to change their authorization or vote or attend, please confirm your attendance, or send Voting and Election Ballot or Letter of Authorization SSIAM at the address in item 6before 3:00 p.m, 22 May2023.Others:To ensure the success of the Meeting, please confirm Investors’ attendance or deliver your Investor’s Voting Form or Letter of Authorization to SSIAM at the address given belowbefore 3:00 p.m. on 22 May 2023:SSIAM VNX50 ETFRepresented by: SSI ASSET MANAGEMENT COMPANY LIMITEDAddress: 5th Floor, Building 1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi, Vietnam.Tel.: (84-24) 3936 6321 Fax: (84-24) 3936 6337Email:[email protected]nvestor or the authorized person who attends the meeting please bring the originals of Invitation Letter, ID/ Citizen Identity Card/Passport and Letter of Authorization in case of authorization.Yours sincerely,

SSI Asset Management Company Limited announces the first 2023 Annual General Investor’s Meeting for SSIAM VNX50 ETF was unsuccessful.

SSI Asset Management Company Limited announces the list of candidates for the member 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 VNX50 ETF.

INVITATION LETTER TO 2023 ANNUAL GENERAL INVESTORS’ MEETINGOF SSIAM VNX50 ETF SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2023 Annual General Investors’ Meeting of SSI SSIAM VNX50 ETF (“The Fund”), with details as follows: Time: 14:00 – 16:00 am, Thursday, 27 April, 2023 Venue: Meeting room, 6th Floor, Building 1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi, Vietnam Provisional Agenda: Enclosed with this Letter. MeetingDocuments: i.Proposed Agenda of the 2023 Annual General Meeting of the Fund.Download here, please. ii.Letter of Authorization.Download here, please. iii.2022 Performance report and 2023 investment strategy investment fund of the Fund.Download here, please. iv.Approving the 2022 audited financial statement of the Fund. Download here, please. v. Operation report of the Board of Fund Representatives of the Fund in 2022.Download here, please. vi. Report of Supervisory Bank 2022. Download here, please. vii. Proposal on Voting matters of2023 Annual General Investors’ Meeting of the Fund.Download here, please. viii.Voting and election form (applied before the Genaral Investor's Meeting).Download here, please. ix.Notice of Self-nomination, Nomination for Additional Election of Member of Board of Representatives of SSIAM VNX50 ETF.Download here, please. x.Resolution 2023 Annual General Investors’ Meeting of the Fund.Download here, please. Conditions to participate in the Meeting: Investors eligible to attend 2023 Annual General Investors’ Meeting shall be the ones holding the Fund Unit as of the record date of 21 March 2023. An Investor may send the voting opinion and ballot paper by filling in the Voting Form or Ballot Parper or authorize another person to participate in the Meeting by filling in the Letter of Authorization The authorized person should bring the original ID/Citizen Identity Card/Passport with the Letter of Authorization when attending the Meeting. The authorized person is not allowed to authorize to any third party. Investor/group of Investors could additionally nominate/self-nominate to the Board of Fund Representatives by filling information on nomiation/self-nomination dossier in accordance with the notice on the website and delivering to SSIAM at the address in item 6before 3:00 p.m, 13 April 2023. Others: To ensure the success of the Meeting, please confirm Investors’ attendance or deliver your Investor’s Voting Form or Letter of Authorization to SSIAM at the address given belowbefore 3:00 p.m. on 26 April 2023: SSIAM VNX50 ETF Represented by: SSI ASSET MANAGEMENT COMPANY LIMITED Address: 5th Floor, Building 1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi, Vietnam. Tel.: (84-24) 3936 6321 Fax: (84-24) 3936 6337 Email:[email protected] Investor or the authorized person who attends the meeting please bring the originals of Invitation Letter, ID/ Citizen Identity Card/Passport and Letter of Authorization in case of authorization. Yours sincerely,

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofSSIAM VNX50 ETF , details are as attached.

On 26 September 2022, SSI Asset Management Company (SSIAM) has signed agreement with BanViet Securites (VCSC) to be an authorized participant of SSIAM VNX50 ETF. Detail as attached.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2022 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 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF, details are as attached.

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VNX50ETF(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: