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

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:

• 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

• 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

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: [email protected] | W: www.ssiam.com.vn

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