Fund announcements

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM would like to announce a temporary suspension of exchange trading of SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF from 29 July 2020 to end of 6 August 2020 to restructure the portfolio, details are in the attached file.

SSI Asset Management Company Limited (“SSIAM”) on behalf of SSIAM VNX50 ETF (“ETF”) signs a contract with Ernst & Young Vietnam Limited to audit and review the Financial Statement of ETF for the year 2020 on 10 July 2020.

SSIAM Asset Management Company Limited (SSIAM) announces30 April - 1 May holiday & temporary suspension of exchange trading of SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

Document and collection form for 2020 Annual general investors’ Meeting of SSIAM VNX50 ETF

SSI Asset Management Company Limited would like to revised the announcement after exchange trading dated 13/02/2020, details as attached.

SSI Asset Management Co., Ltd. is pleased to announce the Operating expense ratio of 2019 of SSIAM VNX50 ETF, details in the attached file.

SSI Asset Managent Company Limited (SSIAM) would like to report on result of transaction in fund certificate of realated persons of internal person of public fund.

SSI Asset Managent Company Limited (SSIAM) would like to notice of transaction in fund certificates of related person ofinternal person of public fund.

SSI Asset Management Company Limited (SSIAM) would like to announce suspension of Creation/redemption transaction of SSIAM VNX50 ETF to rebalance fund’s portfolio from 30/10/2019 to 07/11/2019, detail in attached file.