Fund announcements

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:

SSIAM is pleased to announce theHung Kings' Commemoration Day of SSI-SCA and SSIBF, detail as attached.

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

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSI-SCA and SSIBF, detail as attached.

On 26 August 2020, SSIAM signed agreement with Mirae Asset Securities (MAS) for MAS to be the fund certificate distributor of SSIBF.Please find detail in the attached file.