Fund announcements

Fund announcements
Announcement of National Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

25/08/2020

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Announcement temporary suspension of exchange trading of SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM would like to announce a temporary suspension of exchange trading of SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF from 29 July 2020 to end of 6 August 2020 to restructure the portfolios, details are in the attached file.

16/07/2020

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Notice Of Transaction In Fund Certificates Of Related Persons Of Internal Person Of Public Fund

SSI Asset Management Company Limited (SSIAM) would like to announce notice of transaction in fund certificates of related persons of internal person of public fund, detail in attached file.

16/07/2020

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Report on results of transaction in fund certificates of related person of internal person of public fund

SSI Asset management Company Limited (SSIAM) would like to announce report on results of transaction in fund certificate of related person of internal person of public fund, details in attached file.

16/07/2020

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SSIAM VNFIN LEAD ETF signs a contract with Ernst & Young Vietnam Limited to audit and review the Financial Statement of ETF for the year 2020

SSI Asset Management Company Limited (“SSIAM”) on behalf of SSIAM VNFIN LEAD ETF (“ETF”) signs a contract with Ernst & Young Vietnam Limited to audit and review the Financial Statement of ETF for the year 2020 on 10 July 2020.

10/07/2020

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SSI Securities Corporation accepted as the market maker of SSIAM VNFIN LEAD ETF

On 06 July 2020, SSI Securities Corporation (“SSI”) accepted as the market maker of SSIAM VNFIN LEAD ETF by the Ho Chi Minh City Stock Exchange (“HOSE”) per Decision No 362/QĐ-SGDHCM on HOSE

07/07/2020

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Notice Of Transaction In Fund Certificates Of Related Persons Of Internal Person Of Public Fund

SSI Asset Management Company Limited (SSIAM) would like to announce notice of transaction in fund certificates of related persons of internal person of public fund, detail in attached file.

03/06/2020

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Report on results of transaction in fund certificates of related person of internal person of public fund

SSI Asset management Company Limited (SSIAM) would like to announce report on results of transaction in fund certificate of related person of internal person of public fund, details in attached file.

01/06/2020

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Notice Of Transaction In Fund Certificates Of Related Persons Of Internal Person Of Public Fund

SSI Asset Management Company Limited (SSIAM) would like to announce notice of transaction in fund certificates of related persons of internal person of public fund, detail in attached file.

22/05/2020

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Report on results of transaction in fund certificates of related person of internal person of public fund

SSI Asset management Company Limited (SSIAM) would like to announce report on results of transaction in fund certificate of related person of internal person of public fund, details in attached file.

22/05/2020

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