Fund announcements

SSI BOND FUND
13,612.80
-1.57 (-0.01%) Updated at 04/10/2022
Fund announcements
ANNOUNCEMENT 2022 NATIONAL DAY HOLIDAY OF 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 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

19/08/2022

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INVITATION LETTER TO 2022 ANNUAL GENERAL INVESTORS’ MEETING (SECOND TIME) OF SSI BOND FUND

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting (second time) of SSI Bond Fund (“SSIBF”), with details as follows:

26/04/2022

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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 and30 April – 1 May Holiday 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 BOND FUND

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSI Bond Fund (“SSIBF”), 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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SSIAM announces the change of portfolio manager – SSIBF

SSIAM announces the change of portfolio manager – SSIBF, detail as attached.

30/08/2021

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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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Invitation Letter To 2021 Annual General Investors’ Meeting (Second Time) Of SSI Bond Fund

SSI Asset Management Company Limited (“SSIAM”) would like to invite you to attend the 2nd Annual General Meeting of Investors in 2021 of SS Bond Fund (“SSIBF”) as follows:

18/06/2021

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SSIBF - Unsuccessful of the 1st Annual General Investors' Meeting in 2021

SSI Bond Fund (SSIBF) announced the unsuccessful of the 1st Annual General Investors' Meeting in 2021 due to insufficient number of Investors participating in accordance with the Law and Fund Charter.

23/04/2021

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