Information Disclosure

Information Disclosure
VLGF: Announcement on exceeding investment restrictions

VLGF announced that the total value of large investments in the Fund's total assets as of the valuation date of 27/05/2024 exceeded 40%.

27/05/2024

View more
SSIAM VN30 ETF – Announcement on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting

SSI Asset Management Company Limited announces on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting of SSIAM VN30 ETF, click here.

17/05/2024

View more
ETF SSIAM VNX50 – Announcement on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting

SSI Asset Management Company Limited announces on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting of SSIAM VNX50 ETF, click here.

17/05/2024

View more
SSIAM VN30 ETF – Announcement on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting

SSI Asset Management Company Limited announces on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting of SSIAM VN30 ETF, click here.

17/05/2024

View more
SSIAM VNFIN LEAD ETF: Announcement on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting

SSI Asset Management Company Limited announces on the Resolution and Meeting minutes of the 2024 annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF, click here.

17/05/2024

View more
SSIAM: Announcement on the conduct of high-value transaction

SSI Asset Management Company Limited (SSIAM) decided to conduct a transaction with the total value is more than 10% (ten per cent) of the total asset of SSIAM, with details as the attached file.

25/04/2024

View more
VLGF: Announcement on the election of Independent Member of the Board of Fund Representatives

SSI Asset Management Company Limited announces on the election of Independent Member of the Board of Fund Representatives of Vietnam Long Term Growth Fund (VLGF), click here.

25/04/2024

View more
VLGF: Announcement on the Resolution and Vote counting record of investor’s written opinions of the 2024 annual General Investors’ Meeting

SSI Asset Management Company Limited announces on the Resolution and Vote counting record of investor’s written opinions of the 2024 annual General Investors’ Meeting of Vietnam Long Term Growth Fund (VLGF), click here.

25/04/2024

View more
SSIAM VNFIN LEAD ETF: The first 2024 annual General Investors’ Meeting was unsuccessful.

SSI Asset Management Company Limited announces the first 2024 annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF was unsuccessful, click here.

23/04/2024

View more
SSIAM VNFIN LEAD ETF: Invitaion letter to the second 2024 Annual General Investors' Meeting of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limited announces the invitation letter to the second2024 annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF, click here.

23/04/2024

View more
SSI