How To Invest With Open-Ended Funds

HOW TO INVEST WITH OPEN-ENDED FUNDS
INITIAL SUBSCRIPTION

 

For individual investors


Complete the application form at the offices of one of the Fund’s distributors, which are listed on this website and available at Forms & Literature.


Provide a copy of your ID card and present the original so that the distributor can verify the copy as a true.


Transfer the amount you wish to invest in Fund Certificates from your bank account; the distributor needs a copy of your payment transfer.

 

For institution investors


Complete the application form


Provide documents


Transfer the amount to be invested in Fund Certificates from your bank account.

 

All type of documents that institution investors need to provide

smalliconBusiness license (notarized copy);

smalliconCharter (true certified copy);

smallicon The latest financial statement (true certified copy); 

smalliconList 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);

smalliconInvestment ‘s resolution/ Decision  of board directors/chairman/General director(true certified copy);

smalliconThe POA to sign the application form and other trading orders in case that the signer is not legal representative (true certified copy);

smalliconID/Passport of legal representative and authorized person (notarized copy);

smalliconDecision on appointment of legal representative and authorized person (true certified copy);

smalliconFATCA indicia for corporate investor (original);

smalliconW8BEN 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
  • Normal account: 90249861807
 
  • SIP account: 90249861827
For Unit holder having Saigon Securities Inc. as their distributor
  • Normal account: 90249861804
 
  • SIP account: 90249861824
For Unit holder having Vietcombank as their distributor
  • Normal account: 90249861805
 
  • SIP account: 90249861825
For Unit holder having Vietcombank Securities as their distributor
  • Normal account: 90249861806
 
  • SIP account: 90249861826

3. At: Standard Chartered Bank (Vietnam) Limited

4. Narrative details:

  • For normal transactions:

- 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 SIP transactions:

- 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
  • Normal account: 90249862604
 
  • SIP account: 90249862624
For Unit holder having Vietcombank as their distributor
  • Normal account: 90249862605
 
  • SIP account: 90249862625
For Unit holder having Vietcombank Securities as their distributor
  • Normal account: 90249862606
 
  • SIP account: 90249862626

 3. At: Standard Chartered Bank (Vietnam) Limited

4. Narrative details:

  • For normal transactions:

- 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 SIP transactions

- 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.

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.
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

dotsInitial subscriptions: VND 5.000.000 (five million dong).

dotsSubsequent subscription: VND 1.000.000 (one million dong)

There is no limitation on maximum investment.

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