VinaCapital Vietnam Opportunity Fund Limited AccumUSDLSE: VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD: Notice of AGM

· Issued by VinaCapital Vietnam Opportunity Fund Limited AccumUSD via RNS

Summary by 6ix AI

VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment fund, will hold its 2026 annual general meeting at 11:00 a.m. on December 3, 2026 at the offices of NSM Funds Limited, Les Echelons Court, Les Echelons, St Peter Port, Guernsey.

Key details

  • The notice of the annual general meeting has been posted to shareholders.
  • The fund's annual report and financial statements for the year ended June 30, 2026 are available on its website.

6ix AI wrote this summary from the release below and checked it against the release.

VinaCapital Vietnam Opportunity Fd.
29 October 2026
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Notice of Annual General Meeting

Notice is hereby given that the 2026 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 2026 at 11:00 a.m.

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 2026 is available on the Company's website at https://vof.vinacapital.com/documents/

Further information is available on the Company's website at:https://vof.vinacapital.com

Enquiries:

Joel Weiden

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: [email protected]

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: [email protected]

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 Les Echelons Court, Les Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.

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