Fund announcements

SSI Asset Management Co., Ltd. is pleased to announce the Operating expense ratio and Turnover rate of 2019 of SSI Sustainable Competitive Advantage Fund (SSISCA), details in the attached file.

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 09January 2020, details in attached file.

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

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.

09/04/2019 REPORT ON RESULTS OF TRANSACTION IN FUND CERTIFICATES OF INTERNAL PERSON OF PUBLIC FUND AND RELATED PERSONS OFINTERNAL PERSON Please kindly find the attachedhere.

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

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

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.

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)

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