Fund announcements

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:

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

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:

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

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

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSI-SCA andSSIBF, detail as attached.

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:

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.

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the 2nd 2021 General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows: