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 VLGF as follows:

1. General Information

• Fund Name: Vietnam Long Term Growth Fund

• Fund Establishment Registration Certificate: No. 51/GCN-UBCK issued by the State Securities Commission on 06 December 2021

• Fund Certificate Name: Vietnam Long Term Growth Fund Certificate

• Fund code: VLGF    

• Record date : 04/02/2026

2. Detailed Information

• Exercise Ratio: 01 fund certificate – 01 voting right
• The date to record the list of Investors eligible to give opinions: 04 February 2026
• The date to send letter for collecting opinions: 09 February 2026
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• The date when Investor sends back his opinions: 5:00 PM on 02 March 2026
• Expected form of the Meeting: Written consultation

• Approving the report on operational results of 2025 and investment strategy of 2026 of the Fund;
• Approving the selection of the audit organization to conduct the review of the semi-annual financial statement and the audit of the financial statement for the year 2026 of the Fund;
• Approval of amendments and supplements of the Fund Charter;
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• Other matters (if any).