Fund announcements

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

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

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

31 March 2016 SSIAM would like to announce Financial Statements Auditedfiscal year 2015of the fund SSI-SCA.Please kindly find the attached here.

20/04/2015 Announcement on the trading day of SSI Substainable Competitive Advantage (SSI-SCA) Fund Certificates