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
Certified copy of Business Registration.
Certified copy of Enterprise Charter.
Certified copy of related documents on Decisions of changing name, splitting, merging (if any).
Certified copy of Appointment Decisions and the ID Card/Passport of Legal Representative.
Certified copy of Authorization Contract/Decision/Power of Attorney and the ID Card/Passport of Authorized Representative.
Confirmation of Securities Trading Code (for foreign Investors only).
Documents for FATCA status (if any).
Names 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.
Any 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. |
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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 2 p.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.
