Trading Guide
DCDS OPEN ENDED-FUND APPLICATION GUIDELINE 1. Open Ended Fund Trading Account - investor application guideline 1.1 Investor application guideline
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DCDS OPEN ENDED-FUND APPLICATION GUIDELINE
1. Open Ended Fund Trading Account - investor application guideline
1.1 Investor application guideline
Investor |
Investors’ Documents (Foreign Investor) |
SSI’s Documents: |
Individual |
|
“DCDS Open - Ended Fund Application form”
Original form completed and signed by Investor (affixed with seal , if for Institution) |
Institution |
|
1.2 Completing application documentation
Documents sent to the Branch/Office of SSI include:
- DCDS Open Ended Fund Application form
- Above Investor’s Documents
- SSI receives, checks the documents and executes the registration of DCDS 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: transferring money before cut-off time: 14:30am date (T-1)
Money Transferring for DCDS subscription:
Beneficiary: | Quy Dau Tu Chung Khoan Nang Dong DC |
Account number: | 90183711712 |
Bank:
|
Standard Charter Bank (VN) Limited |
Amount: | [Investment Amount] |
Content: | [Open Ended Fund Trading Account No]V VFMVF1N001 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
3. SSI Contact