Company information disclosure and notices

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Vietnam

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2024

Announcement regarding the State Committee's issuance of the Fund Establishment License to Eastspring Investments Vietnam ESG Equity Fund (“EVESG”)

13 Nov 2024

Eastspring Investments_Change of personnel of Internal Audit Department

09 Oct 2024

Report on result of transaction in fund certificate of internal person and affiliated person of internal person-PVA

03 Oct 2024

Notice of IPO completion of The Eastspring Investments Vietnam Equity Fund (EVESG)

23 Sep 2024

Notice of Fund Certificate of Internal person and afiliated persons of internal peron-PVA

19 Sep 2024

Notice of Appointment of the Chairman of Eastspring Vietnam’s Board of Members

16 Sep 2024

Notice of dismissal of the Chairman of Eastspring Vietnam’s Board of Members

28 Aug 2024

Notice of Vietnam National Holiday (02 Sept 2024)

27 Aug 2024

Fund Charter of Eastspring Investments Vietnam ESG Equity Fund (EVESG) (Tentative)

02 Aug 2024

Fund Prospectus of Eastspring Investments Vietnam ESG Equity Fund (EVESG) (Tentative)

02 Aug 2024

Summary Fund Prospectus of Eastspring Investments Vietnam ESG Equity Fund (EVESG) (Tentative)

02 Aug 2024

Notice of IPO of the Eastspring Investments Vietnam ESG Equity Fund (EVESG)

02 Aug 2024

Investor Opinion Form for Eastspring Investments Vietnam ESG Equity Fund (EVESG) – IPO phase

02 Aug 2024

Announcement on the SSC's issuing of an IPO certificate for the Eastspring Investments Vietnam ESG Equity Fund (EVESG)

01 Aug 2024

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

05 Jul 2024

Announcement of Annual Business Plan 2024

09 May 2024

Notice of the Victory Holiday 2024

23 Apr 2024

Notice of the Hung King’s Anniversary 2024

15 Apr 2024

Minutes and Resolutions of the Board of Members of Eastspring Investments Fund Management Company 2023

05 Mar 2024

Notice of the Lunar New Year Holiday 2024

31 Jan 2024

2023

Notice of the New Year Holiday 2024

18 Dec 2023

Notice of Vietnam National Holiday (02 Sept 2023)

22 Jul 2023

Notice of audit agreement signing for the fiscal year 2023 of Eastspring Investments Fund Management Limited Liability Company

19 Jul 2023

Notice of re-appointment of Mr. Ngo The Trieu to be the Members’ Council cum CEO of Eastspring Vietnam

15 Jun 2023

Eastspring Vietnam annual business plan for the year of 2023

18 May 2023

Notice of changes related to membership of our Members’ Council of Eastspring Investments Fund Management Limited Liability Company

28 Apr 2023

Notice of the Holiday of Hung King Day, Victory Day - 30 Apr, Labor Day – 1st May of 2023

20 Apr 2023

Resolution and Minutes of meeting of Member’s Council of Eastspring Investments Fund Management Limited Liability Company of year 2022

10 Mar 2023

Notice of the Lunar New Year Holiday 2023

10 Jan 2023

2022

Notice of the New Year Holiday 2023

20 Dec 2022

Announcement of the Business Registration Certificate of Eastspring Vietnam

15 Dec 2022

Information disclosure

20 Oct 2022

Letter to Investors and Partners

19 Oct 2022

Notice about new Company Charter (Effective 18 October 2021)

18 Oct 2022

Company Charter (Effective 01 Jun 2021)

18 Oct 2022

Vietnam National Day 2 September 2022

24 Aug 2022

Notice of audit agreement signing for the fiscal year 2022 of Eastspring Investments Fund Management Limited Liability Company

08 Jul 2022

Eastspring Vietnam – Notice of change of Internal Audit staff

28 Jun 2022

Notice of the Victory and International Labor Day 2022

27 Apr 2022

Notice of Hung King’s Anniversary 2022

06 Apr 2022

Announcement of change to membership of Eastspring Vietnam Members’ Council – Appointment of Chairwoman, Ms Wendy Lim Hwee Ching

21 Mar 2022

Notice of the Lunar New Year Holiday 2022

20 Jan 2022

2021

Notice of the New Year Holiday 2022

20 Dec 2021

Vietnam National Day 2 September 2021

26 Aug 2021

Announcement on signing of audit engagement letter for the fiscal year 2021 for Eastspring Investments Fund Management Limited Liability Company

23 Jul 2021

Announcement of change to membership of Eastspring Vietnam Members’ Council – Appointment of Chairman, Mr. Xavier Bernard Meyer

01 Jul 2021

Announcement of New Company Charter (Effective June 1st 2021)

01 Jun 2021

Company Charter (01 Mar 2021 – 31 May 2021)

01 Jun 2021

Notice of the Victory and International Labor Day 2021

22 Apr 2021

Notice of Hung King’s Anniversary 2021

16 Apr 2021

Announcement of new Company Charter

01 Mar 2021

Announcement of change to membership of Eastspring Vietnam Members’ Council – Appointment of the Chairman, Mr. Teo Thye Beng Bernard

20 Jan 2021

Notice of the Lunar New Year Holiday 2021

20 Jan 2021

2020

Notice of New Year Holiday 01/01/2021

21 Dec 2020

Notice of National Day 2 Sep 2020

21 Aug 2020

Appointment the Internal Persons of Eastspring Investments Vietnam Navigator Fund (ENF)

01 Jul 2020

Announcement of change to membership of Eastspring Vietnam Members’ Council – Appointment of the member, Mr. Phuong Tien Minh

22 Jun 2020

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

19 Jun 2020

Notice of the Victory and International Labor Day 2020

20 Apr 2020

Notice of Hung King’s Anniversary 2020

24 Mar 2020

Notice of Lunar New Year Holiday 2020

17 Jan 2020

Eastspring Investments_Change of personnel of Internal Audit Department

15 Jan 2020

2019

Notice of New Year Holiday 01/01/2020

20 Dec 2019

Personel Replacement at Compliance Department 16/12/2020

16 Dec 2019

Notice of National Day 2/9/2019

22 Aug 2019

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

23 Jul 2019

Announcement of changing of Eastspring Investments’ website domain name_31 May 2019

29 May 2019

Notice of Victory and International Labor Day 2019

18 Apr 2019

Notice of Hung King's Anniversary in 2019

08 Apr 2019

Eastpring Investments Financial Safety Ratio report_2018

26 Mar 2019

Financial report of Eastspring Investments 2018

26 Mar 2019

Change of MC/Board and ACC membership

18 Mar 2019

Decision No. 377/QĐ-CT regarding administrative violations on invoice

22 Jan 2019

Notice of Lunar New Year Holiday 2019

15 Jan 2019

Changing of Internal Auditor of Eastspring Investments Fund Management Company

03 Jan 2019

List of investors who have not received the payment of PRUBF1's dissolution as of 31 Dec 2018

03 Jan 2019

2018

Notice of New Year Holiday 2019

12 Dec 2018

Report of the resignation of the staff having practitioner license at the company - Nguyen Tuan Thên An

30 Aug 2018

Notice of National Day 2/9/2018

20 Aug 2018

Public Announcement the State Securities Comission of Vietnam (SSC) granted ESVN the Adjustment License No. 63/GPDC-UBCK for Eastspring Investments Fund Management Company

13 Aug 2018

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

29 Jun 2018

Change CEO and MC members_12062018

12 Jun 2018

Replacement of accountant_Nguyen Thi Hoai Thu

31 May 2018

Notice of Hung King's anniversary 2018

10 Apr 2018

Notice of Victory and International Labour's public day_2018

10 Apr 2018

Notice of Lunar New Year 2018 holiday

31 Jan 2018

2017

Notice of New Year Holiday 2018

20 Dec 2017

Notice of National Day 2 September 2017

22 Aug 2017

Announcement on signing Audit Engagement Letter for the fiscal year 2017 for EIFMC

26 Jun 2017

Notice of contact phone number changing of Eastspring Investments Fund Management Company

15 Jun 2017

Victory and International Labour's public holiday 2017

19 Apr 2017

Change of membership of Eastspring Inestments Vietnam member council/Board and ACC

03 Apr 2017

Notice of Hung King's Anniversary 2017

27 Mar 2017

Lunar New Year Holiday 2017

13 Jan 2017

2016

Notice for office closure during 2017 New Year holiday

21 Dec 2016

Change of Members' Council (i.e. Board of Directors)

14 Dec 2016

Personnel change in risk management, internal control and chief accountant

06 Jul 2016

Notice of Change of Controller of Eastspring Investments Fund Management Company Limited

02 Jun 2016

Hung King’s Anniversary holiday - 16 April 2016

11 Apr 2016

The Victory (30 April 2016) and International Labour’s (1 May 2016) public holiday

11 Apr 2016

Reapprointment_CEO of Eastspring Investments Fund Management Company

25 Mar 2016

Lunar New Year Holiday 2016

28 Jan 2016

2015

The New Year 2016 holiday (01/01/2016)

18 Dec 2015

National Day holiday (2 September 2015)

24 Aug 2015

Hung King’s Anniversary, the Victory Day & the International Labour’s public holiday

17 Apr 2015

Lunar New Year holiday 2015

10 Feb 2015

2013

Announcement of the dissolution of PRUBF1 and cash entitlements

07 Oct 2013

Notice of delisting of Prudential Balanced Fund (PRUBF1)

07 Aug 2013

Resolutions of the Board of Members - Chief Executive Officer appointment of Eastspring Investments Fund Management Company

16 Apr 2013

Charter of Eastspring Investments Fund Management Limited Liability Company

11 Apr 2013

The closing plan of the Prudential Balanced Fund - PRUBF1

20 Mar 2013

2012

The Change of Chief Executive Officer (Designee) of Eastspring Investments Fund Management Company

25 Dec 2012

Notice of change of member council of Eastspring Investments Fund Management Company

25 Jun 2012

Notice of appointment of CIO of Eastspring Investments Fund Management Company

15 Apr 2012