Fund announcements

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF, details are as attached.

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VNX50ETF(the “Fund”). SSIAM would like to inform that the 2022annual 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:

SSIAM would like to announce the trading time of the 2022 Lunar New Year holiday of SSIAM VNX50 ETF, details in the attached file

SSIAM would like to announce the trading time of the 2022New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF from 27October2021 to the end of 04November2021. Details in the attached file.

SSIAM announces the change of portfolio manager – SSIAM VNX50, detail as attached.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 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 ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 28 July 2021 to the end of 05 August2021. Details in the attached file.

SSIAM announces theResolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNX50 ETF.

SSIAM announces theRevised Fund Charter of SSIAM VNX50 ETF.