Information Disclosure

Information Disclosure
Notice of receipt of Adjustment Certificate of eligibility to provide Voluntary Supplementary Pension fund management service of SSI Asset Management Company Limited (SSIAM)

On May 17, 2023, SSI Asset Management Company Limited (SSIAM) received the Adjustment Certificate of eligibility to provide Voluntary Supplementary Pension fund management service No. 01/GCN-QLQHTBSTN issued by the Ministry of Finance on May 9, 2023. Adjustment content: Adjusting the legal representative of SSIAM. Details in the attached file. Best regards

17/05/2023

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Report on Results of Transaction in Fund Certificates of Affiliated Persons of Internal Person dated 10 May 2023

SSI Asset Management Company Limited (SSIAM) announces theReport on Results of Transaction in Fund Certificates of Affiliated Persons of Internal Persondated 10 May 2023, detail as attached.

10/05/2023

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SSIAM VNX50 ETF: The first 2023 Annual General Investor’s Meeting for SSIAM VNX50 ETF was unsuccessful.

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

28/04/2023

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SSIAM VNX50 ETF: Invitaion letter to the second 2023 Annual General Investors' Meeting of SSIAM VNX50 ETF

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,

28/04/2023

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Announcement On The Trading Schedule On Hung Kings' Commemoration Day And 30 April - 1 May 2023 Holiday Of Doc Lap Voluntary Supplementary Pension Fund Of The Voluntary Supplementary Pension Program By Ssiam

Announcement On The Trading Schedule On Hung Kings' Commemoration Day And 30 April - 1 May 2023 Holiday Of Doc Lap Voluntary Supplementary Pension Fund Of The Voluntary Supplementary Pension Program By Ssiam

20/04/2023

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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 VNX50 ETF: Disclose the list of candidates for the member of the Board of Fund Representatives

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.

14/04/2023

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SSIAM VNFIN LEAD 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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SSI-SCA: Disclose the list of candidates for the independent member, Vice Chairman of the Board of Fund Representatives

SSI Asset Management Company Limited announces the list of candidates for the independent member, Vice Chairman of the Board of Fund Representatives for the election of Investors in the Collection Form Of Investor’s Written Opinions

14/04/2023

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

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSIAM VNFIN LEADETF.

13/04/2023

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