IPO subscription process vietnam long term growth fund certificate (VLGF)

SSIAM guides the process of registering to buy certificates of Vietnam Long-term Growth Investment Fund (VLGF) in the offering phase  

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IPO subscription process vietnam long term growth fund certificate (VLGF)

25/10/2021

Step 1: Investor registers to open trading account and places IPO subscription order for VLGF fund certificate at SSIAM & SSI Distributor:

If the Investor does not have a VLGF open-ended fund certificate trading account at SSIAM Distributor (code 988) or SSI Distributor (code 003): Investor to fill out the following forms:

For individual investor:
  • OEF Account Opening Application Form: Download here
  • Online Trading Service Registration Form: Download here
  • Documents relating to Securities Trading Codes and Indirect Investment Capital Account (if the investor is a foreign individual)
  • IPO order form: Download here  (Note: Investor Type information is mandatory
  • Systematic investment plan agreement. Download here
  • Written investor opinion form: Download here
For institutional investor:
  • OEF Account Opening Application Form: Download here
  • Online Trading Service Registration Form: Download here
  • Additional information form for the organization: Download here
  • Authorization document (if any)
  • Notarized copy of enterprise registration certificate
  • Notarized copy of documents related to changes in business registration information
  • Notarized copy of ID card of legal representative and authorized person
  • FATCA form (self-identifying and declaring form)
  • Documents relating to Securities Trading Codes and Foreign Indirect Investment Account (if the investor is a foreign organization)
  • IPO order form: Download here (Note: Investor Type information is mandatory)
  • Written investor opinion form: Download here
If the Investor has an open-ended fund certificate trading account at SSIAM Distributor (code 988) or SSI Distributor (code 003): The Investor to fill out the IPO Order Download here

Step 2: Investor transfer money to the Fund’s escrow at the Supervisory Bank

Payment for fund certificates must be made in Vietnamese dong and transferred to the Fund's escrow account with the following information:

  • Beneficiary name: QUY DAU TU TANG TRUONG DAI HAN VIET NAM
  • Short name: VLGF
  • Beneficiary account number:    90435575001
  • Beneficiary Bank: Standard Chartered Bank Limited (Vietnam)
  • Amount of registration: ........................... (VND)
  • Content: [Investor name name] [Trading account number] buy VLGF

Payment deadline: from October 27, 2021 to before 17:00 on November 16, 2021 (Note: payment for fund certificates should be credited to the Fund's account at the Supervisory Bank by 17:00 on November 16, 2021)

Step 3: Investor sends documents of VLGF’s IPO subscription to SSIAM’s & SSI’s office:

Documents as follow:

    1. Application for purchase of VLGF fund certificate (detailed in Step 1)

    2. Written investor opinion form: Download here

    3. Evidence for money transfer into the Fund's account

Investor submits hard copy of those documents before November 16,2021 (the end of the IPO registration period) to the following address:

1. SSI Asset Management Co., Ltd. (SSIAM)
Head office: 5th Floor, 1C Ngo Quyen Street, Hoan Kiem District, Hanoi 
Tel: +84 24 3936 6321   |  Fax: +84 24 3936 6337  | E: ssiam@ssi.com.vn | W: www.ssiam.com.vn

M: 088 890 1199 (Ms. Le Khanh Linh) | M: 078 388 6996 (Mr. Tran Trung Hieu)

2. SSI Securities Joint Stock Company
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Tel: (028) 3824 2897        Fax: (028) 3824 2997

3. SSI Securities Joint Stock Company - Hanoi Branch    
1C Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi
Tel: (024) 3936 6321        Fax: (024) 3936 6320

4. SSI Securities Joint Stock Company - Nguyen Cong Tru Branch    
7th Floor TNR Building, 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Tel: (028) 3821 8567        Fax: (028) 3821 3867

5. SSI Securities Joint Stock Company - My Dinh Branch    
G Floor, The Manor Tower, My Dinh, Tu Liem, Hanoi
Tel: (024) 3794 6699     Fax: (024) 3794 6677

6. SSI Securities Joint Stock Company - Hai Phong Branch    
22 Ly Tu Trong Street, Hong Bang District, Hai Phong City
Tel: (0225) 356 9123        Fax: (0225) 356 9130

SSI