Trading guide

In order to apply for VCBF-FIF Midcap Growth Fund Subscription, please follow these steps: Opening Open Ended Fund Trading Account and applying for Initial

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Trading guide

In order to apply for VCBF-FIF Midcap Growth Fund Subscription, please follow these steps:

  1. Opening Open Ended Fund Trading Account and applying for Initial Subscription.
    1. Opening Account Documents

Investor

Investors’ Documents (Foreign Investor)

SSI’ s Documents:

Individual

  • 01 copy of passport  (a notarized copy or the original for SSI’s verification of true copy)
  • Copy of Certificate of Securities Trading Code
  • Other documents depending on the request of Distributor or Fund

“VCBF  Open-Ended Fund Application form” 

Original form completed and signed by Investor (affixed with seal , if for Institution)

Institution

  •  01 copy of Certificate of Incorporation in English and Vietnamese (a notarized and consularized at Vietnam Embassy) or Vietnamese translation notarizied in Vietnam
  • A notarized copy of Registration Tax Code of Incorporation ( in case that foreign investor is a legal entity in Vietnam)
  • 01 Copy of Certificate of Securities Trading Code
  • Investment Decision/ Board Resolution (the Decision/Resolution to invest into VCBF must be translated into Vietnamese and notarized)
  • A notarized copy of Passport of the legal Representative.
  • Power of Attorney with authorized signatories and their notarized copy of ID Card/ Passport.
  • A notarized copy of Passport of Chief Accountant  (if Applicable)
  • Other documents depending on the request of Distributor or Fund

 

    1. Money Transferring for VCBF - FIF subscription

Please transfer to VCBF – FIF with below details:

Beneficiary:

VCBF Fixed Income Fund

Account Number:

For normal purchase: 903 589 552 04

For SIP purchase: 903 589 552 24

Bank:    

Standard Chartered (Vietnam)

Amount:    

 [Investment Amount]

Content: 

  [Name of Investor/ Passport No/ Certificate of Business Registration No/Trading code][VCBF-FIF] at SSI

Remark:

  • Transfer fee:   “Excluding”
  • Subscription amount must be paid from:
  • The bank account of Investor (CCA account), or
  • Securities Trading Account of Investor at SSI

1.3. Completing Application Document

Documents sent to the Branch/ Office of SSI include:

  • VCBF Open-Ended Fund Application form
  • Above Investor’s Documents
  • Payment Order (Bank’s confirmation required)

SSI receives, checks the documents and executes the registration of VCBF Open Ended Fund Account to Asset Management Company via Transfer Agency 

2. Applying for next subscriptions

After completing the Application for Open Ended -Fund Account and Initial Subscription , Investor could apply for additional units in VCBF Open Ended Funds by:

2.1. Completing “Subscription Order” and sending to SSI.

2.2. Paying for subscription (same as in Initial Subscription)

3. SSI Contact

Click here to contact SSI Branch or Transaction Office

SSI  Contact Center - tel : 1900 5454 71 / 028-39141678 – dial 19

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