Trading Guide

GUIDELINES FOR PURCHASING OPEN-ENDED FUND VFF In order to purchase open-ended fund VFF, Investors follow these steps: 1. Open open-ended fund account 1.1

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Trading Guide

GUIDELINES FOR PURCHASING OPEN-ENDED FUND VFF

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

1. Open open-ended fund account
1.1 Account opening documents

Investors

Documents provided by Investors

Documents provided by SSI

 

Individuals

Institutions

 

National

  • Certified copy of valid ID card (within 15 years since the issuing date), passport is not accepted
  • Certified business registration certificate
  • Tax code certificate
  • ID card/Passports of the related people
  • Letters of delegation (if any)

International

  • Certified copy of passport
  • Certified copy of securities trading code
  • Business registration certificate (certified copy)
  • Tax code certificate
  • Passports of the related people
  • Letters of delegation (if any) and other related documents
  • Certified copy of securities trading code

 

1.2 Fulfill documents required for opening account

Investors can choose one of the following methods:

  • At the counter: Investors come and visit SSI branches/transaction offices for SSI staff's instruction
  • For investors who opened securities trading account at SSI;
    • Fill in the items: Item I: Investor's information & Item II: Investor's commitment and sign on "Open-ended fund account opening application form".
    • Investors send documents including Open-ended fund account opening application form and those provided by investors as above instruction to SSI branches/transaction offices.

SSI receives, checks validity of documents, and registers open-ended fund account opening application of Investors with Fund Management Company via transfer agent.

2. Register to purchase open-ended fund

After completing open-ended fund account opening application, investors register to purchase open-ended fund by fill out the "“Subscription Order”  and it send to SSI

3. Cash transfer instruction

Based on subscription amount, investors transfer money to purchase open-ended fund VFF with the following information:

 
Beneficiary: VFF
Account number:
90193748005
Bank name: Standard Chartered Bank
Amount: Subscription amount
Content: [Investor's name] - [Trading Account number] - Purchase OEF VFF
 

Note:

  • Type of transfer fee: choose “Excluding fee”
  • For local investors: Cash must be transferred from the investor's deposit account at bank or   investor's securities trading account at SSI;
  • For international investors: Cash must be transferred from investors’ Capital Contribution Account (CCA)

4. 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 VFF, click here
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