Fund announcements

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 27 January 2021 to the end of 04 February 2021. Details in the attached file.

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM announces that creation & redemption transactions of SSIAM VNX50 ETF will be suspended in the period from 28/10/2020 to 05/11/2020 (2 days inclusive) to rebalance the Fund’s portfolio because the Ho Chi Minh City Stock Exchange (HOSE) will change component stocks and update common share outstanding, free float and capitalization limit of component stocks of VNX50 Index on Monday, 02/11/2020. Creation & redemption transactions of SSIAM VNX50 ETF will be back to normal at 13:30 on Friday, 06/11/2020. Detail as attached.

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.