Information Disclosure

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.

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

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

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

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.

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

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting (second time) of SSI Bond Fund (“SSIBF”), with details as follows:

SSIAM - Annual Report 2021

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday ofSSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL),details are as attached.

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