Fund announcements

SSI BOND FUND
11,704.98
3.77 (0.03%) Updated at 25/05/2020
Fund announcements
Document and collection form for 2020 Annual general investors’ Meeting of SSIBF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSI Bond Fund (the “Fund”).SSIAM would like to inform that the 2020 annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:Report on operational result of 2019 and investment strategies of 2020 of the Fund.Downloadhere, please;Report of supervisor Bank 2019. Downloadhere, please.Operation report of the Board of Fund Representatives of SSI-SCA in 2019. Downloadhere, pleaseOfficial letter (download here, please) andcollection form(download here, please) of investors’ written opinions to vote through the following contents:Approving the Report on operational result of 2019 and investment strategies of 2020 of the Fund;Approving the 2019 audited financial statement of the Fund.Downloadhere, please;Authorization to the Board of Fund Representatives to select an auditing company to review semi-annual financial statements and audit financial statements for the year 2020 of the Fund from the list of auditing companies proposed by SSIAM, which meets all criteria provided in Article 49 of the Fund’s Charter and is one of the largest multinational auditing firms (Big 4) operating in Vietnam, namely PricewaterhouseCoopers (PwC), Ernst & Young (EY), Deloitte, KPMG and has competitive fee; Download here, pleaseUpdating some provisions of the Fund’s Charter regarding daily trading frequency and new legal documents. Download here, pleaseDrafted Resolution of the annual general investors’ meeting approving the contents in collection form of investor’s written opinions. Downloadhere, please.Eligible voter in the Annual General Investors’ Meeting of 2020 shall be all Investors holding the Fund Unit as of 30 March, 2020.Deadline to collect Investor’s written opinions: by 17:00, 27 April 2020. Investor could send the Collection form of Investor’s written opinions to SSIAM in one of the following ways:(i) Investor votes and signs in the Collection form (which has been delivered to Investor through express delivery or printed here). The signed Collection form please sends to SSIAM via email or fax or post office/express delivery to the email address/fax number/head office address of SSIAM in such document and specified as below; or(ii) Investor vote by replying to the email sent by SSIAM and answering contents on that email.The Collection form please send to the following address:SSI Asset Management Company LimitedAddress: 5th, Building 1C Ngo Quyen, Hoan Kiem District, HanoiTel: (84-2 4) 39366321 Fax: (84-2 4) 39366337Email: ssiam@ssi.com.vnSSI Asset Management Company LimitedAddress:5thFloor, Building 1C Ngo Quyen, Hoan Kiem District, HanoiTel.:(84-24)3936 6321Fax:(84-24)3936 6337Email:ssiam@ssi.com.vn

03/04/2020

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Disclosure of Operating expense ratio and Turnover rate of 2019 of SSI Bond Fund

SSI Asset Management Co., Ltd. is pleased to announce the Operating expense ratio and Turnover rate of 2019 of SSI Bond Fund (SSIBF), details in the attached file.

14/02/2020

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Change Suporvisor of SSI Asset Management Company Limited

SSI Asset Management Company Limited (SSIAM) would like to announce to changeSupervisor, detail as attached file.

20/09/2019

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Announcement of trading time for fund certificates on the National of SSI Bond Fund

Dear Valued Investor, SSIAM would like to announce that the trading time of ourSSI Bond Fund during the National Holiday - 02/09 is as below:The National Holiday starts from Monday - 02/09/2019. SSIAM will re-open for business on Tuesday - 03/09/2019. Details of the upcoming dealing date are as below:Cut-off time to submit the trading order: prior to 15:00 pm Friday - 30/08/2019Cut-off time to credit cash to the Fund: prior to 17:00 pm Friday - 30/08/2019Dealing date: Tuesday - 03/09/2019SSIAM would appreciate your attention on trading with the above time schedule.Your sincerely.

29/08/2019

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Notice of Free Subscription Fee Program for SSIBF Fund Certificate

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,

06/06/2019

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Notice of transaction in shares/fund certificates of internal person of public fund and related persons of internal person – Le Thi Le Hang

Notice of transaction in shares/fund certificates of internal person of public fund and related persons of internal person – Le Thi Le Hang

28/05/2019

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Document for 2019 Annual general investors’ Meeting of SSIBF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSI Bond Fund (the “Fund”).

08/04/2019

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To amend disclosed information Net asset value of SSIBF on 26/02/2019 and 27/02/2019

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

01/03/2019

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