IPO Subscription guide of SSI Elevate Future Fund (SSI-EF)
I. KEY INFORMATION OF THE OFFERING
SSI Asset Management Company Limited (SSIAM) is pleased to announce the public offering (IPO) of the SSI Elevate Future Fund, with details as follows:
| - Fund name | SSI Elevate Future Fund |
| - Abbreviation | SSI-EF |
| - Fund type | Open-ended Balanced Fund |
| - Par value | VND 10,000 (ten thousand) per Fund Unit |
| - Subscription fee | Waived |
| - Minimum initial subscription amount | VND 10,000 (ten thousand) |
| - Subscription period | From 18/08/2025 to 10/09/2025 |
| - Deadline for subscription/payment | From 18/08/2025 to 10/09/2025 (Note: Subscription payment must be credited to the Fund’s account at the Custodian Bank no later than 17:00 on 10/09/2025) |
| - List of distributors | • SSI Asset Management Company Limited • SSI Securities Corporation • FINCORP Joint Stock Company (FINCO) |
II. SUBSCRIPTION INSTRUCTIONS
OPTION 1: OFFLINE SUBSCRIPTION
► Step 1: Complete and submit the subscription documents to the Distribution Agent (DA), including:
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Account opening documents (for investors who do not have an existing fund transaction account at the DA)
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Initial Fund Unit Subscription Form
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Investor Consent Form
View the list of DA addresses: [link]
► Step 2: Transfer subscription payment to the SSI-EF Fund’s account at the Custodian Bank corresponding to the chosen DA, with details as follows:
| Beneficiary name | SSI ELEVATE FUTURE FUND |
| Account number | 8600573456 |
| Bank name | BIDV – Ha Thanh Branch |
| Amount | Subscription amount (in VND) |
| Payment details | [Investor’s Full Name] – [Fund Transaction Account No.] – Mua SSIEF Example: Nguyen Van A – 988C123456 – Mua SSIEF |
OPTION 2: ONLINE SUBSCRIPTION
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At SSI: Follow the online subscription guide on SSI iBoard Web
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At FINCO: Follow the online subscription guide on the Fmarket App
Admin
Published:
08/08/2025
