Fund announcements

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.

SSIAM would like to announce the trading time of the National Day holiday on 2nd September 2020 of SSI-SCA and SSIBF, details are as follows:SSIAM suspends trading on Wednesday, 2nd September 2020.Cut-off time for order submission before the holiday: 15:00 Tuesday, 01st September 2020The next trading period for SSI-SCA and SSIBF after the holiday is: Thursday, 3rd September 2020.SSIAM would like Investors to pay attention and the relevant Parties to receive orders and transactions with the above time.Any questions regarding trading time, please contact:SSI Asset Management Company Limited 5th Floor, 1C Ngo Quyen, Hoan Kiem, HanoiTel: (84 24) 39366321; Fax: (84 24) 39366337Email: ssiam@ssi.com.vnSincerely.

SSI Asset Management Company Limited ("SSIAM") on behalf of SSIBF signs a contract with Ernst & Young Vietnam Limited to audit and review the Financial Statement for the year 2020 on 10 July 2020.