Trading Guide

VFMVF1 OPEN ENDED-FUND APPLICATION GUIDELINE 1. Open Ended Fund Trading Account - investor application guideline 1.1 Investor application guideline

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Trading Guide

VFMVF1 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

  • Certified copy of Passport / ID card of investor and authorized person (if applicable)
  • Copy of bank confirmation on opening the Capital Contributed Account (CCA)
  • Information related to personal income tax (if any) ( for investors want  to receive invoice)
  • Confirmation of Securities Trading Code (STC) from Vietnam Securities Depository (VSD)
  • Letter of Attorney ( if applicable)
  • Confirmation of VFMVF1 fund certificates holding ( if any)

 

“VFMVF1  Open - Ended Fund Application form”

 

 

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

 

Institution

  • Certified copy of Business License
  • Certified copy of related documents on Decisions of changing name, splitting, merging of institutional investors ( if applicable)
  • Certified copy of Passport / ID Card of Legal Authorized Representative
  • Certified copy of ID card/ Passport of  Authorized Person (if applicable)
  • Letter of Attorney (if applicable)
  • Copy of bank confirmation on opening the Capital Contributed Account (CCA)
  • Information related to business income tax in Viet Nam (if any) ( for investors want to receive invoice)
  • Confirmation of Securities Trading Code (STC) from Vietnam Securities Depository (VSD)
  • Confirmation on VFMVF1 fund certificates holding (if any)

1.2 Completing application documentation

Documents sent to the Branch/Office of SSI include:

  • VFMVF1 Open Ended Fund Application form
  • Above Investor’s Documents
  • SSI receives, checks the documents and executes the registration of VFMVF1 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 VFMVF4 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 VFMVF1 subscription:

Introduction : Investor transfers amount specified on the Application form to VFMVF1 respective Account in VND:
 
Beneficiary: Quy Dau Tu Chung Khoan Viet Nam
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

The balance of VFMVF1 Open Ended-Fund Trading Account must be at least one hundred (100) fund certificates.
Minimum of redemption request must be 100 fund certificates.

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 VFMVF1, please kindly click here
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