Fund announcements

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 General Investors’ Meeting of SSI Sustainable Competitive Advantage Open-Ended Fund (“SSI-SCA”), with details as follows:

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

SSI-SCA: announed the investment in derivatives securities, detail as attached.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSI-SCA andSSIBF, detail as attached.

SSIAM is pleased to announce theHung Kings' Commemoration Day of SSI-SCA and SSIBF, detail as attached.

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSI-SCA(the “Fund”).SSIAM would like to inform that the 2021 annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSI-SCA and SSIBF, detail as attached.

On 26 August 2020, SSIAM signed agreement with Mirae Asset Securities (MAS) for MAS to be the fund certificate distributor of SSI-SCA. Please find detail in the attached file.

SSIAM would like to announce the trading time of the National Day holiday on 2nd September 2020 of SSI-SCA and SSIBF, details are as follows:SSIAM suspends trading on Wednesday, 2nd September 2020.Cut-off time for order submission before the holiday: 15:00 Tuesday, 01st September 2020The next trading period for SSI-SCA and SSIBF after the holiday is: Thursday, 3rd September 2020.SSIAM would like Investors to pay attention and the relevant Parties to receive orders and transactions with the above time.Any questions regarding trading time, please contact:SSI Asset Management Company Limited 5th Floor, 1C Ngo Quyen, Hoan Kiem, HanoiTel: (84 24) 39366321; Fax: (84 24) 39366337Email: ssiam@ssi.com.vnSincerely.