News and Insights

SSI Asset Management Company Limited (SSIAM) hereby respectfully announces the record date for exercising the right to attend the 2026 Extraordinary Investor Meeting of SSI-EF as follows:

1. General Information

• Fund Name: SSI Elevate Future Investment Fund

• Fund Establishment Registration Certificate: No. 382/GCN-UBCK issued by the State Securities Commission on 09 October 2025

• Fund Certificate Name: SSI Elevate Future Investment Fund Certificate

• Fund Code: SSI-EF

• Record Date: 02 February 2026

2. Detailed Information

• Exercise Ratio: 01 fund certificate – 01 voting right
• Record date for determining Investors entitled to attend the Meeting: 02 February 2026
• Expected date for sending meeting invitations: 02 February 2026
• Deadline for Investors to submit their opinions: 12:00 PM on 12 February 2026
• Expected form of the Meeting: Written consultation

Matters to be Reported and Submitted for Investors’ Approval:

• Approval of amendments and supplements to the Fund Charter;
• Other matters (if any).