Announcement of the public offering of fund certificates

SSI Asset Management Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term

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Announcement of the public offering of fund certificates

25/10/2021

SSI Asset Management Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term Growth Investment Fund, details as follows:

- Time to register for the offering: From October 27, 2021 to the end of November 16, 2021
- Deadline for receipt of purchase/payment registration: From October 27, 2021 to November 16, 2021 (Note: the payment for the purchase of fund certificates needs to be credited to the Fund's account at the Custodian Bank. before 5:00 p.m. on November 16, 2021
- Minimum subscription value: 500,000 VND (Five hundred thousand Vietnamese Dong)

•    List of distributors:
SSI Asset Management Company Limited (SSIAM)
SSI Securities Joint Stock Company (SSI)

•    Payment method: Investors make payment for the purchase of fund certificates by direct transfer to the Fund's account at the Custodian Bank in Vietnam Dong, details as follows:
IPO account number: 90435575001

Account name: VLGF
Bank name: Standard Chartered Bank (Vietnam) Limited
Amount of subscription: …………………… (VND)
Content: [Investor's name] [Opened CCQ trading account number] buy VLGF

Note: The detailed information about the VLGF Fund and the transaction method are specified in the Fund Charter and the Prospectus.

SSI