Trading Guide

GUIDELINES FOR PURCHASING OPEN-ENDED FUND SSI-BF In order to purchase open-ended fund SSI-BF, Investors follow these steps: 1. Open-ended fund account

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Trading Guide

GUIDELINES FOR PURCHASING OPEN-ENDED FUND SSI-BF

In order to purchase open-ended fund SSI-BF, Investors follow these steps:

1. Open-ended fund account opening and purchase registration for the first time

1.1 Account opening documents

Investors

Documents provided by Investors

Documents provided by SSI

Individuals

  • Notarized or authenticated power of attorney (if any)
  • Certified copy of ID card/passport of investor and the authorized person (if any)
  • Bank confirmation on opening the Capital Contribution Account (CCA) or the Indirect Investment Capital Account (for foreign investors only)
  • Certified copy of confirmation of securities trading code from Vietnam Securities Depository (VSD) and passport (for foreign investors only)
  • FATCA forms (if any): Ex US tax declaration forms for individuals: W-8BEN or W9

 

  • Open-ended fund account opening application form
  • Open-ended fund subscription form

 

Investors fill all information, sign, stamp (For institutional investor only)

Institutions

  • Valid power of attorney (if any)
  • Certified copy of certificates of company registration
  • Additional information of institutional Investor
  • Certified copy of related documents on changing company                                             register information (if any)
  • Certified copy of ID card/passport of legal representative
  • Certified copy of ID card/passport of authorized representative (if any)
  • Bank confirmation on opening the Capital Contribution Account (CCA) or the Indirect Investment Capital Account (for foreign investors only)
  • Certified copy of confirmation of securities trading code from Vietnam Securities Depository (VSD) and passport (for foreign investors only)
  • FATCA forms (if any) e.g. US tax declaration forms: W-8BEN-E/W-8ECI/W-8IMY/W-8EXP or W9

1.2 Transfer cash to purchase open-ended fund

Cash transfer instruction:  Based on subscription amount, investors transfer money to purchase open-ended fund SSI-BF with the following information:

Beneficiary: SSI BOND FUND
Account number: 1221.000.1282.562
Bank name: Bank for Investment and Development of Vietnam (BIDV), Ha Thanh branch
Amount: Subscription amount (in VND)
Content:
[Investor's name] - [Securities trading account number] - [Abbreviated name of Fund]
EX: Nguyễn Văn A – 003C123456 – SSI-BF
 

Note:

  • Type of transfer fee: choose “Excluding fee”
  • Payment for subscription fund must be transferred from:
    • Account of the investor or the legal authorized person's registered on account opening application form or from securities trading account at SSI
    • In case subscription order is not executed by the Investor but by other individuals and organizations, subscription form and documents to confirm payment (Payment receipt or copy of successful payment confirmation from Internet banking) must display Investors’ name, account number and payment amount clearly.

1.3 Fulfill account opening document

Investors send documents to SSI branches/transaction offices including:
  • Open-ended fund account opening form
  • Open-ended fund subscription form
  • Documents provided by investors as above instruction
  • Transfer request form (Standing order) confirmed by bank

SSI receives, checks validity of documents, and registers open-ended fund account opening application of Investors.

2. Purchase registration for the following times

After completing open-ended fund account opening application and the first purchase registration, investors can register to purchase for the following times as follows:
2.1 Fill out open-ended fund Buy/Sell/Transfer forms, register to join periodic investment program as templates sent from Fund Management Company to SSI.
2.2 Pay for buying into Funds' bank account at the supervising bank (procedures similar to the first purchasing time)

3. Contact information

Investors visit directly SSI branches/transaction offices at here or call SSI Contact Center 1900545471/028-39141678 (ext 29)
For more information about SSI-BF, click here.
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