Fund announcements

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
27,971.71
-445.65 (-1.57%) Updated at 24/05/2022
Fund announcements
ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

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

05/04/2022

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Invitation letter to 2022 Annual General Investors' Meeting of SSI Sustainable Competitive Advantage Open-Ended Fund

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:

30/03/2022

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2022 New Year holiday notice for VLGF, SSI-SCA and SSIBF

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

27/12/2021

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SSI-SCA: announed the investment in derivatives securities

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

21/09/2021

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Announcement of National Day holiday 2021 of SSI-SCA, SSIBF

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

24/08/2021

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Announcement Hung Kings' Commemoration Day of SSI-SCA and SSIBF

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

12/04/2021

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Meeting documents and collection form for the 2021 General Investors' Meeting of SSI-SCA

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:

01/04/2021

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2021 New Year holiday notice for SSI-SCA and SSIBF

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

29/12/2020

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SSIAM signed agreement with Mirae Asset Securities (MAS) for MAS to be the fund certificate distributor of SSI-SCA

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.

26/08/2020

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Announcement of National Day holiday 2020 of SSISCA

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.

25/08/2020

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