Fund announcements

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

SSI Asset Management Company Limited (SSIAM) announces the Report on results of transaction in fund certificates of related persons of internal person of public fund, detail as attached.

25/02/2020

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Invitation Letter Of The First General Investors’ Meeting In 2020 of SSIAM VNFIN LEAD ETF

Invitation Letter Of The First General Investors’ Meeting In 2020of SSIAM VNFIN LEAD ETFPursuant to the Fund Establishment License No.42/GCN-UBCK dated on 24 February 2020 by State Securities Commission granted for SSIAM VNFIN LEAD ETF,SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the first General Investors’ Meeting in 2020 of SSIAM VNFIN LEAD ETF with details as follows:Time: 8:30-12:00, Thursday - 05 March 2020.Venue: Meeting room at 5th Floor, 1C Ngo Quyen Building, Hoan Kiem District, Hanoi Provisional Agenda: as the proposal agenda enclosed with this Letter (download here, please).Meeting’s Documents:Invitation letter (download here, please);Letter of authorization (download here, please);Proposal of contents for electing and voting in the General Investors’ Meeting (download here, please);Draft of the Regulation guiding E-Voting implementation of the SSIAM VNFIN LEAD ETF (download here, please);Draft of Resolution of the General Investors’ Meeting (download here, please).Conditions to participate in the Meeting: Investors, Authorized Participants eligible to attend the General Investors’ Meeting shall be Investors, Authorized Participants who have made valid registration and capital contribution during the period from 24 December 2019 to 15 January 2020 in the Initial Public Offering (IPO) of SSIAM announced on 23 December 2019. Investors, Authorized Participants can authorize another person to participate in the Meeting by filling in the Letter of Authorization attached to the Invitation Letter or downloaded from the SSIAM’s website at https://www.ssi.com.vn/en/ssiam/fund-announcements-ssiam-vnfin-lead-etf. The authorized person should bring the original ID/passport and the original Letter of Authorization when attending the Meeting. The authorized person is not allowed to re-authorize any third party. Attendance confirmation: To ensure the success of the Meeting, please confirm your attendance or exercise the right to attend the Meeting by a written proxy and deliver to SSIAM at the address given below by 3:00pm on 04 March 2020:SSIAM VNFIN LEAD ETFRepresented by: SSI ASSET MANAGEMENT COMPANY LIMITEDAddress: 5th Floor, Building 1C Ngo Quyen Street, Hoan Kiem District, HanoiTel: (84-24) 39366321 Fax: (84-24) 39366337Email: ssiam@ssi.com.vnInvestors or their authorized person to participate in the Meeting are kindly requested to present the Invitation Letter, ID/passport and original Letter of Authorization in cases of proxy. Yours sincerely,

24/02/2020

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Announcement of the official basket of component securities of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limted (SSIAM) would like to announce the officialbasket of component securities of SSIAM VNFIN LEAD ETF, details in attached file.

13/01/2020

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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 announcethetransaction in fund certificates of related persons of internal person of public fund, details in attached file.

08/01/2020

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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 the transaction in fund certificates of related persons of internal person of public fund, details in attached file.

08/01/2020

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Announcement of the expected basket of component securities on 07 January 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 07January 2020, details in attached file.

07/01/2020

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Announcement of the expected basket of component securities on 02 January 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 02 January 2020, details in attached file.

31/12/2019

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Announcement of the expected basket of component securities on 31 December 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 31December 2019, details in attached file.

30/12/2019

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Announcement of the expected basket of component securities on 26 December 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 24 December 2019, details in attached file.

26/12/2019

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Announcement of the expected basket of component securities on 24 December 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 24 December 2019, details in attached file.

24/12/2019

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