Information Disclosure

Information Disclosure
ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY OF SSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL)

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.

05/04/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY OF ETF SSIAM VNX50, ETF SSIAM VN30, ETF SSIAM VNFIN LEAD

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.

05/04/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY 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 Hung Kings' Commemoration Day and30 April – 1 May Holiday of Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

05/04/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY 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 Hung Kings' Commemoration Day ofVietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

05/04/2022

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Invitation letter to 2022 Annual General Investors' Meeting of SSI Sustainable Competitive Advantage Open-Ended Fund

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 General Investors’ Meeting of SSI Sustainable Competitive Advantage Open-Ended Fund (“SSI-SCA”), with details as follows:

30/03/2022

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Invitation letter to 2022 Annual General Investors' Meeting of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF, with details as follows:

30/03/2022

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INVITATION LETTER TO 2022 ANNUAL GENERAL INVESTORS’ MEETING OF SSI BOND FUND

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

30/03/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of SSIAM VN30 ETF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VN30ETF(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:

30/03/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of Vietnam Long-term Growth Fund

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of Vietnam Long-term Growth Fund (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:

30/03/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of SSIAM VNX50 ETF

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:

30/03/2022

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