Trading Guide

ENF OPEN ENDED- FUND APPLICATION GUIDELINE In order to apply for ENF  Open Ended Fund  Subscription, please complete these following

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Trading Guide

  • ENF OPEN ENDED- FUND APPLICATION GUIDELINE

In order to apply for ENF  Open Ended Fund  Subscription, please complete these following steps:

  1. Opening Open Ended Fund Trading Account and applying for  IPO
1.1 Opening Account Documents:
 

Investor

Investors’ Documents (Foreign Investor)

SSI’ s Documents

Individual

  • 01 copy of passport  (copy must be notarized or the original attached in order to have  SSI’s verification of true copy)
  • Other documents depending on the request of Distributor or Fund Management Company

“ENF  Open - Ended Fund Application form”

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

Institution

  • A notarized copy of Certificate of Business Registration of Incorporation
  • A notarized copy of Registration Tax Code of Incorporation
  • A notarized copy of Passport of the legal Representative of the Corporation or the Authorized Representative
  • Appointment decision ( if applicable)
  • List of Management Board
  • List of Signatures of Authorized Representatives
  • List of Investors owning more than 10% of shares of Corporation
  • 01 Copy of Certificate of Securities Trading Code
  • A notarized copy of Certificate of Capital Contribution Account
  • Other documents depending on the request of Distributor or Fund Management Company

1.2 Money Transferring  for ENF subscription:

Introduction:  Investor transfers the amount specified on the  Application form to ENF respective Account  in VND:

Beneficiary Eastspring Investments Vietnam Navigator Fund - SSI
Account Number 001-100098-009
Bank HSBC Bank (Vietnam) Ltd.
Amount [Investment Amount]
Content [Name of Investor] [Trading Account No/ PP No/Certificate of Business Registration No_ Apply for buying ENF  at “Name of Distributor”

Remark:

  • Transfer fee: “Excluding”
  • Subscription amount must be paid from :
    • The bank account of Investor
    • Securities Trading Account of Investor at SSI ( for Vietnamese Investor registering Authorization)
    • Foreign Indirect Invesment Account( for Foreign Investor)

1.3 Completing Application Document:

Documents sent to  the Branch/ Office of SSI include :

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

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

  1. Applying for next subscriptions :

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

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

2.2. Paying for subscription (same as in IPO)

  1. 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 ENF, please kindly click here

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