Eastspring Investments Vietnam Navigator Fund

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2024

Notice of Redemption Fee updating of Eastspring Investments Navigator Fund (ENF) (Effective on 16 Jan 2025)

16 Oct 2024

Notice of audit agreement signing for the fiscal year 2024 of ENF

05 Jul 2024

Results of Annual General Meeting of financial year 2023

25 Apr 2024

Notice on deviation of investment portfolio of ENF

16 Apr 2024

Notice on rectification completion of deviation of investment portfolio of ENF

16 Apr 2024

ENF - FRB's resolution approved for ENF to proceed the procedures for trading the Bond issued by TCBS

12 Apr 2024

Documents for ENF AGM 2023: Collection Oppinion in writing from ENF Investors

04 Apr 2024

The cutoff date of investor list for AGM of ENF for FY 2023

13 Mar 2024

2023

ENF – information disclosure: Eastspring Vietnam has completed the migration of Custodian and Supervisory Bank for ENF from HSBC Bank (Vietnam) Ltd. to Standard Chartered Bank (Vietnam) Ltd.

20 Dec 2023

ENF – Information disclosure of the adjustment of suspension of securities trading at Eastspring Investments Vietnam Navigator Fund (ENF) to implement the supervisory and custodian bank conversion plan.

08 Dec 2023

ENF – Information disclosure of the suspension of securities trading and exchange at Eastspring Investments Vietnam Navigator Fund (ENF) to implement the custody bank conversion plan.

06 Dec 2023

ENF – Information disclosure of the adjustment certificate of the registration certificate No 406/GCN-UBCK for Fund ENF issued by State Securities Commission: New Supervisory Bank of ENF is Standard Chartered Bank (Vietnam) Limited

30 Nov 2023

ENF – information disclosure of completement of transferring of the additional capital contribution to the dedicated account (Following of information disclosure on 02 Nov 2023)

03 Nov 2023

ENF – Information disclosure of disbursement of the additional capital contribution of the ENF

02 Nov 2023

ENF – Information disclosure of adjustment of the investment structure

01 Nov 2023

ENF – Information disclosure of exceeding of the investment limit

31 Oct 2023

ENF – Results of Extraordinary General Meeting on 24 Oct 2023

24 Oct 2023

The extraordinary General Meeting of Eastspring Investments Vietnam Navigator Fund (ENF) – Documents for investors

03 Oct 2023

Announcement of change of fund manager of Eastspring Investments Vietnam Navigator Fund (ENF)

29 Sep 2023

Announcement of the cutoff date of investor list for Extraordinary General Meeting of Eastspring Investments Vietnam Navigator Fund (ENF) for finance year 2023

20 Sep 2023

Notice of audit contract signed of Eastspring Investments Vietnam Navigator Fund (ENF) of 2023

18 Jul 2023

Annual General Meeting of Eastspring Investments Vietnam Navigator Fund (ENF) for finance year 2022 – Documents for investors

10 Mar 2023

Announcement of the cutoff date of investor list for Annual General Meeting of Eastspring Investment Vietnam Navigator Fund (ENF) for finance year 2022

03 Feb 2023

2022

Notice of audit contract signed of Eastspring Investments Vietnam Navigator Fund (ENF) of 2022

05 Jul 2022

ENF – Annex 8 of Prospectus: Board of Management and Investment Committee (Effective on 01 July 2022)

01 Jul 2022

ENF – Prospectus (Effective on 01 July 2022)

01 Jul 2022

ENF – Summary of Prospectus (Effective on 01 July 2022)

01 Jul 2022

Update of ENF Prospectus approved by Annual General Meeting of 2021

01 Jul 2022

Annual General Meeting of Eastspring Investments Vietnam Navigator Fund (ENF) for finance year 2021 – Documents for investors

18 Mar 2022

Announcement of the cutoff date of investor list for Annual General Meeting of Eastspring Investment Vietnam Navigator Fund (ENF) for finance year 2021

18 Feb 2022

2021

Announcement of audit contract signed of Eastspring Investments Vietnam Navigator Fund (ENF) of 2021

01 Jul 2021

Announcement of the changes related to fund manager of Eastspring Investments Vietnam Navigator Fund (ENF)

16 Apr 2021

Announcement of The cutoff date of investor list for ENF AGM 2020

01 Mar 2021

Report on result of Transaction in fund certificates of internal person of public fund and related person of internal person

12 Jan 2021

Notice of Transaction in fund certificates of internal person of public fund and related person of internal person

05 Jan 2021

2020

Terminating the distribution of ENF with ACBS

30 Dec 2020

The changes related to the Internal Persons of Eastspring Investments Vietnam Navigator Fund (ENF)

01 Jul 2020

Announcement on signing of audit engagement letter for the fiscal year 2020 for ENF

29 Jun 2020

ENF AGM 2019_Resolution

16 Apr 2020

ENF AGM 2019_Voting ballot checking minute

16 Apr 2020

Report on results of Transaction in fund certificates of internal person of public fund and related person of internal person.

06 Apr 2020

Notice of Transaction in fund certificates of internal person of public fund and related person of internal person.

27 Mar 2020

ENF trading in SAR-CoV-2 disease

24 Mar 2020

The cutoff date of Investor list for AGM of ENF for 2019

07 Feb 2020

2019

Report on results of Transaction in fund certificates of internal person of public fund and related person of internal person.

10 Dec 2019

Notice of Transaction in fund certificates of internal person of public fund and related person of internal person.

27 Nov 2019

Announcement on signing of audit engagement letter for the fiscal year 2019 for ENF

23 Jul 2019

Disclosure on the ENF Fund Insider leaving the Company

15 May 2019

Minute of checking voting ballot of Eastspring Navigator Fund AGM 2018

25 Apr 2019

Resolution of AGM of Eastspring Investments VN Navigator Fund (ENF)

25 Apr 2019

Draft of resolution of AGM 2018 of Eastspring Investments Vietnam Navigator Fund (ENF)

04 Apr 2019

Letter to Investor regarding AGM 2018 of Eastspring Investments Vietnam Navigator Fund (ENF)

04 Apr 2019

Material document for the AGM 2018 of the Eastspring Investments Vietnam Navigator Fund (ENF)

04 Apr 2019

Voting form for AGM 2018 of Eastspring Investments Vietnam Navigator Fund (ENF)

04 Apr 2019

The cut off date of Investor list for AGM of Eastspring Investments Vietnam Navigator fund (ENF) for 2018

22 Feb 2019

2018

Announcement on signing Audit Engagement Letter for the fiscal year 2018 for ENF

29 Jun 2018

Report on results of Transaction in fund certificates of internal person of public fund and related person of internal person_Le Minh Thuy

29 May 2018

Report on results of transaction in fund certificates of internal person of public fund and related person of internal person_Lê Minh Thủy

26 May 2018

Fund charter of Eastspring Investments Vietnam Navigator Fund (ENF)_ 26042018

18 May 2018

Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_ 26042018

18 May 2018

Summary Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_ 26042018

18 May 2018

Notice of transaction in fund certificates of internal person of public fund and related person of internal person_Lê Minh Thủy

14 May 2018

Resolutions_AGM 2017_ Eastspring Investments Vietnam Navigator Fund

26 Apr 2018

Minute of AGM 2017 of Eastspring Investments Vietnam Navigator Fund (ENF)

26 Apr 2018

Minute of voting on AGM 2017 of Eastspring Investments Vietnam Navigator Fund (ENF)

26 Apr 2018

Report on results of transaction in fund certificates of internal person of public fund and related person of internal person_Phan Ngoc Lan_24042018

24 Apr 2018

Notice of transaction in fund certificates of internal person of public fund and related person of internal person_Phan Ngoc Lan

06 Apr 2018

Letter to Investor regarding AGM 2017 of Eastspring Investments Vietnam Navigator Fund (ENF)

05 Apr 2018

Material of Annual General Meeting of Eastspring Investments Vietnam Navigator Fund (ENF) for the fiscal year of 2017

05 Apr 2018

Announcement the cutoff date of investor list for AGM of Eastspring Investments Vietnam Navigator Fund (ENF) of 2017

12 Mar 2018

2017

Report on results of transaction in fund certificates of internal person of public fund and related person of internal person – An Nguyen

12 Dec 2017

Notice of transaction in fund certificates of internal person of public fund and related person of internal person_An Nguyen

30 Nov 2017

Annoucements on signing Audit Engagement Letter for the fiscal year 2017 for ENF

26 Jun 2017

Resolution of AGM of Eastspring Investments VN Navigator Fund (ENF)_2016

24 Apr 2017

Announcement the cutoff date of investor list for AGM of Eastspring Investments Vietnam Navigator Fund (ENF) 2016

31 Mar 2017

Draft of resolution of AGM 2016 of Eastspring Investments Vietnam Navigator Fund (ENF)

31 Mar 2017

Report of HSBC regarding ENFs supervisory in 2016

31 Mar 2017

Voting form for AGM 2016 of Eastspring Investments Vietnam Navigator Fund (ENF)

31 Mar 2017

Report on results of transaction in shares/fund certificates of internal person of public company, internal person of public fund and related persons of internal person_Nguyen Minh Tung

14 Feb 2017

Notice of transaction in fund certificates of internal person of public fund and related person of internal person_Nguyen Minh Tung

19 Jan 2017

Report on results of transaction in shares/fund certificates of internal person of public company, internal person of public fund and related persons of internal person_Nguyen Minh Tung

19 Jan 2017

2016

Notice of Transaction in fund certificates of internal person of public fund and related person of internal person_Nguyen Minh Tung

13 Dec 2016

Annoucements on signing Audit Engagement Letter for the fiscal year 2016 for ENF

24 Jun 2016

Report on results of transaction in fund certificates of internal person of public fund and related person of internal person.

17 May 2016

Minute of voting on AGM 2015 of Eastspring Investments Vietnam Navigator Fund (ENF)

20 Apr 2016

Notice of Transaction in fund certificates of internal person of public fund and related person of internal person.

20 Apr 2016

Resolution of AGM of Eastspring Investments VN Navigator Fund (ENF)_2015

20 Apr 2016

Notice of termination of distribution of ENF fund certificates with Prosperty Vietnam Securities JS Company

29 Mar 2016

Announcement AGM of Eastspring Investments Vietnam Navigator Fund (ENF) 2015

25 Mar 2016

Announcement the cutoff date of investor list for AGM of Eastspring Investments Vietnam Navigator Fund (ENF) 2015

01 Mar 2016

2015

Notice of termination of the contract for distribution of ENF with PetroVietnam Securities JS Company

09 Dec 2015

Notice of termination of the contract for distribution of ENF with MB Securities Company

02 Dec 2015

Minute of voting on AGM 2014 of Eastspring Investments Vietnam Navigator Fund (ENF)

21 Apr 2015

Resolution of AGM of Eastspring Investments VN Navigator Fund (ENF)_2014

21 Apr 2015

Annual General Meeting of Eastspring Investments Vietnam Navigator Fund for 2014

25 Mar 2015

Announcement the cutoff date of investor list for AGM of Eastspring Investments Vietnam Navigator Fund (ENF) 2014

10 Mar 2015

2014

Eastspring Investments Vietnam Navigator Fund_Establishment License receiving

27 Mar 2014

Eastspring Investments Vietnam Navigator Fund exceed target at the end of the IPO

06 Mar 2014