Trading Guide

VFMVF4 OPEN ENDED-FUND APPLICATION GUIDELINE 1. Opening Open Ended Fund Trading Account - investor application guideline 1.1 Investor application

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Trading Guide

VFMVF4 OPEN ENDED-FUND APPLICATION GUIDELINE

1. Opening 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 ID card/Passport 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 Deposit (VSD)
  • Letter of Attorney (if applicable)
  • The confirmation on VFMVF4 fund certificates holding

“VFMVF4  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 ID card/Passport 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) (if applicable)
  • Confirmation of Securities Trading Code (STC) from Vietnam Securities Deposit (VSD)
  • Information related to business income tax in Vietnam (if any) (for investors want to receive invoice)
  • The confirmation on VFMVF4 fund certificates holding (if any)

1.2 Completing Application Document

Documents sent to the Branch/ Office of SSI include:
  • VFMVF4 Open Ended Fund Application form
  • Above Investor’s Documents
SSI receives, checks the documents and executes the registration of VFMVF4 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: transfering money before cut-off time: 14:30am date (T-1)

Money Transferring for VFMVF4 subscription:
Introduction: Investor transfers the amount specified on the Application form to VFMVF4 respective Account in VND:
 
Beneficiary: Vietnam Blue-chips Investment Fund
Account number: 90213028912
Bank: Standard Chartered Bank (Vietnam) Limited
Amount: Investment Amount]
Content: [Open Ended Fund Trading Account No]V VFMVF4N001 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 VFMVF4 Open Ended Fund Trading Account must be at least 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 VFMVF4, please kindly click here
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