Trading Guide

VEOF OPEN ENDED-FUND APPLICATION GUIDELINE In order to invest in Vinawealth Equity Opportunity Fund (VEOF) please complete these steps:    

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Trading Guide

VEOF OPEN ENDED-FUND APPLICATION GUIDELINE

In order to invest in Vinawealth Equity Opportunity Fund (VEOF) please complete these steps:    

1. Open Ended Fund Trading Account - investor application guideline

1.1 Opening Account Documents:

 Investor

 Investors’ Documents (Foreign Investor)

 SSI’s Documents:

 Individual
  • Certified (notarized) copy (ies) of valid ID/Passport of investor and authorized person (if applicable)
  • Copy of Certificate of Securities Trading Code

 

“VEOF Open - Ended Fund Application form”

 

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

 
Institution
  • A Certified (notarized) copy of Certificate of Business Registration of Incorporation
  • A Certified copy of Registration Tax Code of Incorporation
  • Certified (notarized) copy of Passport of Legal Representative of the Corporation, or the Authorized Representative
  • Letters of delegation and/ or POA of the related people (if any)
  • Specimen of signatures of the related people (if any)
  • Other documents depending on the request of Distributor or Fund Management Company
  • A Copy of Certificate of Securities Trading Code  

1.2 Money Transferring for VEOF subscription

Introduction: Investor transfers amount specified on the Application form to VEOF respective Account in VND:
 
Beneficiary:  VEOF-SSI
Account Number: 90228298405
Bank: Standard Chartered Bank Vietnam
Amount: Subscription amount
Content: [Investor name] - [ Banking account number] - Buy VEOF
 

Remark:

  • Transfer fee:  “Excluding”
  • Subscription amount must be paid from:
    • The bank account of Investor
    • Capital Contribution Account (for Foreign Investor)

1.3 Completing application documentation

Documents sent to the Branch/Office of SSI include:

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

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

2. Applying for next subscriptions:

After completing an Application for Open Ended-Fund Account and or IPO form, Investor can apply for additional units in VEOF Open Ended Funds by:

  • Completing “Subscription Order” and sending to SSI
  • Paying for subscription (same as in IPO)

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 VEOF, please kindly click here
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