Fund announcements

SSI BOND FUND
12,873.24
2.30 (0.02%) Updated at 26/11/2021
Fund announcements
SSIAM announces the change of portfolio manager – SSIBF

SSIAM announces the change of portfolio manager – SSIBF, detail as attached.

30/08/2021

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Announcement of National Day holiday 2021 of SSI-SCA, SSIBF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSI-SCA andSSIBF, detail as attached.

24/08/2021

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Invitation Letter To 2021 Annual General Investors’ Meeting (Second Time) Of SSI Bond Fund

SSI Asset Management Company Limited (“SSIAM”) would like to invite you to attend the 2nd Annual General Meeting of Investors in 2021 of SS Bond Fund (“SSIBF”) as follows:

18/06/2021

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SSIBF - Unsuccessful of the 1st Annual General Investors' Meeting in 2021

SSI Bond Fund (SSIBF) announced the unsuccessful of the 1st Annual General Investors' Meeting in 2021 due to insufficient number of Investors participating in accordance with the Law and Fund Charter.

23/04/2021

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INVITATION LETTER TO 2ND 2021 GENERAL INVESTORS’ MEETING OF SSI BOND FUND (SSIBF)

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in the 2nd 2021 General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

23/04/2021

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Announcement Hung Kings' Commemoration Day of SSI-SCA and SSIBF

SSIAM is pleased to announce theHung Kings' Commemoration Day of SSI-SCA and SSIBF, detail as attached.

12/04/2021

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INVITATION LETTER TO 2021 GENERAL INVESTORS’ MEETING OF SSI BOND FUND (SSIBF)

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2021 General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

01/04/2021

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2021 New Year holiday notice for SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSI-SCA and SSIBF, detail as attached.

29/12/2020

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SSIAM signed agreement with Mirae Asset Securities (MAS) for MAS to be the fund certificate distributor of SSIBF

On 26 August 2020, SSIAM signed agreement with Mirae Asset Securities (MAS) for MAS to be the fund certificate distributor of SSIBF.Please find detail in the attached file.

26/08/2020

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