HOW TO INVEST WITH OPEN-ENDED FUNDS
INITIAL SUBSCRIPTION
For individual investors
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For institution investors
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All type of documents that institution investors need to provide
Business license (notarized copy);
Charter (true certified copy);
The latest financial statement (true certified copy);
List of individuals holding direct 10% or more of charter capital of such legal entity, and individuals holding 20% or more of charter capital of organization which contribute more 10% of capital of such legal entity (original);
Investment ‘s resolution/ Decision of board directors/chairman/General director(true certified copy);
The POA to sign the application form and other trading orders in case that the signer is not legal representative (true certified copy);
ID/Passport of legal representative and authorized person (notarized copy);
Decision on appointment of legal representative and authorized person (true certified copy);
FATCA indicia for corporate investor (original);
W8BEN E in case of financial institution (such as: banks, securities companies, insurance companies, FMCs) (original).
Please note that “identity documentation” shall be understood as any official document bearing a clear photo of an individual, which establishes, without doubt, the identity of said individual, such as passport, identity card, or residence permit.
How to transfer money
All payments are made in Vietnam Dong and by direct transfer to the Fund’s account at Supervisory Bank detailed as follows:
For VCBF Tactical Balanced Fund (VCBF-TBF):
1. Beneficial owner: VCBF Tactical Balanced Fund
2. Account number:
| For Unit holder having Vietcombank Fund Management (VCBF) as their distributor | ||
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| For Unit holder having Saigon Securities Inc. as their distributor |
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| For Unit holder having Vietcombank as their distributor |
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| For Unit holder having Vietcombank Securities as their distributor |
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3. At: Standard Chartered Bank (Vietnam) Limited
4. Narrative details:
- For local investors:
[Unit holder‘s account number at the VSD]-[Name of investor]-[VCBF_BCF] at [Distributor]
- For foreign investors:
[Unit holder‘s account number at the VSD]-[Name of investor]-[Trading code]-[VCBF_BCF] at [Distributor]
- For local investors:
[Unit holder‘s SIP account number at the VSD]-[Name of investor]-[SIP]-[VCBF_BCF] at [Distributor]
- For foreign investors:
[Unit holder‘s SIP account number at the VSD]-[Name of investor]-[Trading code]-[SIP]-[VCBF_BCF] at [Distributor]
For VCBF Blue Chip Fund (VCBF-BCF):
1. Beneficial owner: VCBF Blue Chip Fund
2. Account number:
| For Unit holder having Saigon Securities Inc as their distributor |
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| For Unit holder having Vietcombank as their distributor |
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| For Unit holder having Vietcombank Securities as their distributor |
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3. At: Standard Chartered Bank (Vietnam) Limited
4. Narrative details:
- For local investors:
[Unit holder‘s account number at the VSD]-[Name of investor]-[VCBF_BCF] at [Distributor]
- For foreign investors:
[Unit holder‘s account number at the VSD]-[Name of investor]-[Trading code]-[VCBF_BCF] at [Distributor]
- For local investors:
[Unit holder‘s SIP account number at the VSD]-[Name of investor]-[SIP]-[VCBF_BCF] at [Distributor]
- For foreign investors:
[Unit holder‘s SIP account number at the VSD]-[Name of investor]-[Trading code]-[SIP]-[VCBF_BCF] at [Distributor]
Notes:
Unit holder should write the correct VSD’s account number for normal accounts or SIP accounts when making normal purchase or SIP purchase.
SUBSEQUENT SUBSCRIPTIONS|
Please complete the Subscription order form at the offices of one of the Fund’s distributors as listed on this website and available at Forms & Literature. |
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Transfer the amount to be invested in Fund Certificates from your bank account. |
FUND UNIT REDEMPTIONS |
To redeem some or all Fund Certificates, you will need to complete the Redemption order form at the offices of one of the Fund’s distributors as given on this website and available under Forms & Literature |
OTHER NOTES |
Investment amounts must be transferred from a bank account opened under your name. |
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The Trading Day to buy and sell Fund Certificates is Wednesday of every week but documents must be with distributors by 10 a.m. on the preceding Tuesday at the latest for that week’s Trading Day. |
INVESTMENT AMOUNT
Initial subscriptions: VND 5.000.000 (five million dong).
Subsequent subscription: VND 1.000.000 (one million dong)
There is no limitation on maximum investment.
