Fund announcements

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.

SSI Asset Management Company Limited (SSIAM) would like torevise the reports of net asset value of SSIAM VNX50 ETF on Sep. 30, Oct 01 and Oct 02, 2019.

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

Dear Valued Investor, SSIAM would like to announce that the trading time of SSIAM VNX50 ETF 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:Creation/redemption transaction of SSIAM VNX50 ETF will be suspended on Monday 02/09/2019Creation/redemption transaction of SSIAM VNX50 ETF will be back to normal at 13h00 on Tuesday, 03/09/2019.SSIAM would appreciate your attention on trading with the above time schedule.Your sincerely.

SSI Asset Management Company Limited (SSIAM) discloses information on update of Prospectus of SSIAM VNX50 ETF and adding Mirae Asset Securties (Vietnam) Limited Liability Company into the list of authorized participant of SSIAM VNX50 ETF.

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 31/07/2019to 08/08/2019.

Mirae Asset Securities (Vietnam) Limited Liability Company has signed agreement with SSI Asset Management Company Limited (“SSIAM”) to be an authorized participant of SSIAM VNX50 ETF on 16/07/2019.

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 2019.

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 26/04/2019 to 09/05/2019.

SSIAM would like to announce vote counting record of collection form of investor’s written opinions and resolution 2019 annual general investors’ meeting of SSIAM VNX50 ETF.