REG - VinaCapital Vietnam - Notice of AGM

VinaCapital Vietnam Opportunity FundAnnouncement

24/10/2025 07:00

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RNS Number : 6309E  VinaCapital Vietnam Opportunity Fd.  24 October 2025

 

 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Notice of Annual General Meeting

 

Notice is hereby given that the 2025 Annual General Meeting of the Company
will be held at the offices of NSM Funds Limited, Les Echelons Court, Les
Echelons, St Peter Port, Guernsey GY1 1AR on 3 December 2025 at 11:00am.

 

The Notice of Annual General Meeting has been posted to shareholders. A copy
of the Annual Report and Financial Statements for the year ended 30 June 2025
is available on the Company's website at
https://vinacapital.com/investment-solutions/offshore-funds/vof/corporate-literature/.

 

In accordance with Listing Rule 14.3.7, 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)

 Up to 4 November 2025:

 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)

 From 5 November 2025:

 Emma Clayton/Ashley Senner

  NSM Funds Limited
  T:+44 1481 743030
  E:fundoperations@nsm.group

 

 NSM Funds Limited

 T:+44 1481 743030

 E:fundoperations@nsm.group

 

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.

 

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