Announcement for Holiday of Viet Nam Independence Day in 2022

Dai-ichi Life Vietnam Fund Management Company ("DFVN") is pleased to announce to Investors, Distributors and Service providers of Open-ended Funds managed by DFVN  -  including DFVN Capital Appreciation Fund ("DFVN-CAF") and DFVN Fixed Income Fund ("DFVN-FIX") for Holiday of Viet Nam Independence Day in 2022 schedule as follows.

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