Dear Valued Investor,SSI Asset Management Co., Ltd. (SSIAM) would like to express our sincere thanks to your interests in investing in SSI Sustainable Competitive Advantage SSI Bond Fund (SSIBF) in the past time. In recognition of our clients' trust in the Open-ended Funds managed by SSIAM, we would like to announce the “Free Subscription Fee Program” as investing in our SSIBF fund certificates. Accordingly, valid subscription transactions during the period from 12 June 2019 to 30 June 2020 will be subject to a subscription fee of 0% of the transaction value. Yours Sincerely,
Notice of transaction in shares/fund certificates of internal person of public fund and related persons of internal person – Le Thi Le Hang
SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSI Bond Fund (the “Fund”).
SSIAM would like to announce to investors and other relevant organizations the disclosure of net asset of SSIBF on 26/02/2019 and 27/02/2019
Announcement on the minutes and resolution of the irregular general meeting of investors – SSIBF