Fund announcements

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

19,141.15

81.41 (0,43%)
Updated at 15/10/2019
Fund announcements
Change Suporvisor of SSI Asset Management Company Limited

SSI Asset Management Company Limited (SSIAM) would like to announce to changeSupervisor, detail as attached file.

20/09/2019

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Announcement of trading time for fund certificates on the National Day of SSI Sustainable Competitive Advantage Fund

Dear Valued Investor, SSIAM would like to announce that the trading time of our SSI-SCA during the National Holiday - 02/09 is as below:The National Holiday starts from Monday - 02/09/2019. SSIAM will re-open for business on Tuesday - 03/09/2019. Details of the upcoming dealing date are as below:Cut-off time to submit the trading order: prior to 15:00 pm Friday - 30/08/2019Cut-off time to credit cash to the Fund: prior to 17:00 pm Friday - 30/08/2019Dealing date: Tuesday - 03/09/2019SSIAM would appreciate your attention on trading with the above time schedule.Your sincerely.

29/08/2019

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REPORT ON RESULTS OF TRANSACTION IN FUND CERTIFICATES OF INTERNAL PERSON OF PUBLIC FUND AND RELATED PERSONS OF INTERNAL PERSON

REPORT ON RESULTS OF TRANSACTION IN FUND CERTIFICATES OF INTERNAL PERSON OF PUBLIC FUND AND RELATED PERSONS OFINTERNAL PERSON

04/04/2019

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Document for 2019 Annual general investors’ Meeting of SSI-SCA

SSIAM SCA: The 2019General Investors’ Meeting in the form of collecting written opinions of Investors.

01/04/2019

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Notice of transaction in Fund certificates of internal person of public fund and related persons of internal person on 28 March 2019

SSI Asset Management company Ltd would like to announce notice of transaction in Fund certificates of internal person of public fund and related persons of internal person on 28 March 2019.

28/03/2019

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SSIAM has signed a contract with Ernst & Young Vietnam Limited to audit and review Financial Statements for the financial year of 2018 for SSI Sustainable Competitive Advantage Fund (SSI-SCA)

SSIAM has signed a contract with Ernst & Young Vietnam Limited to audit and review Financial Statements for the financial year of 2018 for SSI Sustainable Competitive Advantage Fund (SSI-SCA)

20/04/2018

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Documents for Annual General Investors' Meeting 2018 of the fund SSI-SCA

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the Annual General Investors Meeting of 2018 of SSISustainable Competitive Advantage Fund (“SSI-SCA”), with details as follows:1.Time: 08:30-12:00, Monday - April 21, 2018.2.Venue: Saigon Hall, Ground Floor, Kim Do Hotel, 133 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam.3.Provisional Agenda:enclosed with this news

21/03/2018

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Financial Statements Audited fiscal year 2017

31 March 2017 SSIAM would like to announce Financial Statements Auditedfiscal year 2017of the fund SSI-SCA.Please kindly find the attachedhere.

25/04/2017

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Documents for Annual General Investors' Meeting 2017 of the fund SSI-SCA

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the Annual General Investors Meeting of 2017 of SSI Sustainable Competitive Advantage Fund (“SSI-SCA”), with details as follows: 1. Time: 13:30-17:00, Wednesday - April 26, 2017. 2. Venue: Saigon Hall, Ground Floor, Kim Do Hotel, 133 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam. 3. Provisional Agenda: enclosed with this news

14/04/2017

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