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RNS Number : 3001R VinaCapital Vietnam Opportunity Fd. 26 October 2023
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Notice of Annual General Meeting
Notice is hereby given that the 2023 Annual General Meeting of the Company
will be held at the offices of Aztec Group, East Wing, Trafalgar Court, Les
Banques, St Peter Port, GY1 3PP, Guernsey on 6 December 2023 at 11:00am.
The Notice of AGM has been posted to shareholders. A copy of the Annual Report
and Financial Statements for the year ended 30 June 2023 is available on the
Company's website at
https://vinacapital.com/investment-solutions/offshore-funds/vof/corporate-literature/.
In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting,
proxy form and Annual Report and Financial Statements have been submitted to
the National Storage Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
For Further information, please contact:
Joel Weiden
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: joel.weiden@vinacapital.com (mailto:joel.weiden@vinacapital.com)
Magdala Mullegadoo
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 814
E: vinacapital@aztecgroup.co.uk (mailto:vinacapital@aztecgroup.co.uk)
1. References to VOF or the Company in this announcement shall mean
VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company
incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law,
2008, with registered number 61765. It is authorised by the Guernsey Financial
Services Commission (reference number 2268242) as a registered closed-ended
investment scheme under The Protection of Investors (Bailiwick of Guernsey)
Law, 2020 and in compliance with the Registered Collective Investment Scheme
Rules, as amended.
2. The registered office address of the Company is East Wing,
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1
3PP.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
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