Trading Guide
Trading Guide
DCBC OPEN ENDED-FUND APPLICATION GUIDELINE 1. Opening Open Ended Fund Trading Account - investor application guideline 1.1 Investor application guideline
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DCBC OPEN ENDED-FUND APPLICATION GUIDELINE
1. Opening Open Ended Fund Trading Account - investor application guideline
1.1 Investor application guideline
Investor |
Investors’ Documents (Foreign Investor) |
SSI’ s Documents: |
Individual |
|
“DCBC Open - Ended Fund Application form”
Original form completed and signed by Investor (affixed with seal , if for Institution)
|
Institution |
|
1.2 Completing Application Document
Documents sent to the Branch/ Office of SSI include:
- DCBC Open Ended Fund Application form
- Above Investor’s Documents
SSI receives, checks the documents and executes the registration of DCBC Open Ended Fund Account to Asset Management Company, via Transfer Agency
Investors receive Open Ended Fund Trading Account from SSI
Note : in cases where investors already have a DCBC trading account, investors only complete and submit the form “Confirmation of Information”.
2. Applying for subscriptions/redemption/switching
Submit an original competed and signed form of subscription/redemption/switching to the branch or office of SSI by Investor before 10:30am date (T-1).
Remark : Trading date (T): every transaction day
2.1 Subscription Request: transfering money before cut-off time: 14:30am date (T-1)
Money Transferring for DCBC subscription:
Introduction: Investor transfers the amount specified on the Application form to VFMVF4 respective Account in VND:
Beneficiary: | Quy dau tu doanh nghiep hang dau DC |
Account number: | 90213028912 |
Bank: | Standard Chartered Bank (Vietnam) Limited |
Amount: | Investment Amount] |
Content: | [Open Ended Fund Trading Account No]V VFMVF4N001 V [Name of Investor] |
Remark:
- Transfer fee: “Excluding”
- Subscription amount must be paid from : The bank account of Investor (CCA account)
2.2 Redemption Request
The balance of DCBC Open Ended Fund Trading Account must be at least 100 fund certificates
Minimum of redemption request must be 100 fund certificates
3. SSI Contact
Click here to contact SSI Branch or Transaction Office
SSI Contact Center - tel : 1900 5454 71 / 028-39141678 – dial 19
For further Information of DCBC, please kindly click here