Information Disclosure

Information Disclosure
Announcement on the appointment of CEO of SSI Fund Management Company Limited

SSI Fund Management Company Limited (“SSIAM”) would like to announce the appointment of anew CEO,details areaccording to the attached file.

16/11/2022

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Announcement on the appointment of Executive Vice President of SSI Fund Management Company Limited

SSI Fund Management Company Limited (“SSIAM”) would like to announce the appointment of Executive Vice Chairperson, details as attached file.

16/11/2022

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SSIAM: Disclosure of information on the execution of transactions with a new value

SSI Fund Management Company Limited (SSIAM) discloses information on the execution of transactions with a value greater than 10% (ten percent) of SSIAM's total assets, details as attached file.

04/11/2022

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Signed Agreement with Ban Viet Securities Company (VCSC) for SSIAM VNX50 ETF

On 26 September 2022, SSI Asset Management Company (SSIAM) has signed agreement with BanViet Securites (VCSC) to be an authorized participant of SSIAM VNX50 ETF. Detail as attached.

26/09/2022

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Announcement of National Day Holiday 2022 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce the trading time of 2022 National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

19/08/2022

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ANNOUNCEMENT 2022 NATIONAL DAY HOLIDAY OF VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

SSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

19/08/2022

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Announcement of National Day holiday 2022 of SSI-SCA, SSIBF and VLGF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2022 of SSI-SCA, SSIBF and VLGF, detail as attached.

19/08/2022

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Announcement of National Day holiday 2022 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2022 of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

19/08/2022

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Announcement of National Day Holiday 2022 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce the trading time of 2022 National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

19/08/2022

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ANNOUNCEMENT 2022 NATIONAL DAY HOLIDAY OF VIETNAM LONG TERM GROWTH FUND (VLGF) SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND (SSI-SCA) AND SSI BOND FUND (SSIBF)

SSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

19/08/2022

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