26/09/2014 - SSIAM just received the Fund Establishment License for SSI Sustainable Competitive Advantage Fund (SSI-SCA)
26/09/2014 - SSIAM just received the Fund Establishment License for SSI Sustainable Competitive Advantage Fund (SSI-SCA)
26/09/2014 - SSIAM just received the Fund Establishment License for SSI Sustainable Competitive Advantage Fund (SSI-SCA)
On 26th September 2014, the State Securities Commission of Vietnam granted Certificate of Fund Establishment to SSI Sustainable Competitive Advantage Fund (SSI-SCA) with the following contents:
- Fund Management Company: SSI Asset Management Company Limited.
- Supervisory Bank: Deutsche Bank AG, Ho Chi Minh City Branch.
- Charter Capital (Charter Capital mobilized in the Fund’s initial public offering): VND 111,922,428,800 (One hundred eleven billion nine hundred twenty two million four hundred twenty eight thousand and eight hundred Vietnam Dongs).
- Par value of a Fund Unit: VND10,000 (ten thousand Vietnam Dongs).
- Total number of Fund Unit: 11,192,242.88 (Eleven million one hundred ninety two two hundred forty two point eighty eight)
- Type of Fund: Open-ended Fund.)
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Published:
27/09/2014
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