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

smalliconCertified copy of Business Registration.

smalliconCertified copy of Enterprise Charter.

smallicon Certified copy of related documents on Decisions of changing name, splitting, merging (if any).

smalliconCertified copy of Appointment Decisions and the ID Card/Passport of Legal Representative.

smallicon Certified copy of Authorization Contract/Decision/Power of Attorney and the ID Card/Passport of Authorized Representative.

smalliconConfirmation of Securities Trading Code (for foreign Investors only).

smalliconDocuments for FATCA status (if any).

smalliconNames of substantial owners of the enterprise holding more than 10% (ten per cent) of the ownership rights of the enterprise at the most recent date available.

smalliconAny other documents, if required, of substantial owners, beneficial owners or for other purposes.

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:

  VCBF - TBF VCBF - BCF VCBF - FIF
 1. Beneficial owner
VCBF Tactical Balanced Fund VCBF Blue Chip Fund VCBF Fixed Income Fund
 2. Account number 
 Distributor - Vietcombank Fund Management (VCBF)
 Normal account 902 498 618 07 902 498 626 07 903 589 552 07
 SIP account 902 498 618 27 902 498 626 27 903 589 552 27
 Distributor - Vietcombank (VCB)
 Normal account 902 498 618 05 902 498 626 05 903 589 552 05
 SIP account 902 498 618 25 902 498 626 25 903 589 552 25
 Distributor - SSI Securities Corporation (SSI)
 Normal account 902 498 618 04 902 498 626 04  
 SIP account 902 498 618 24 902 498 626 24  
  Distributor - Vietcombank Securities Limited Company (VCBS)
 Normal account 902 498 618 06 902 498 626 06 903 589 552 06
 SIP account 902 498 618 26 902 498 626 26 903 589 552 26
  3. At
 Standard Chartered Bank (Vietnam) Limited
  4. Narrative details
 For normal transactions   
 For local investors  [Normal trading account for VCBF open-ended funds]-[Name of investor]-[Name of Fund] at [Distributor]
 For foreign investors  [Normal trading account for VCBF open-ended funds]-[Name of investor]-[Trading Code]-[Name of Fund] at [Distributor]
  For SIP transactions  
 For local investors  [SIP trading account for VCBF open-ended funds]-[Name of investor]-[SIP]-[Name of Fund] at [Distributor]
 For foreign investors  [SIP trading account for VCBF open-ended funds]-[Name of investor]-[SIP]-[Trading Code]-[Name of Fund] at [Distributor]

 

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 2 p.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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