INITIAL SUBSCRIPTION1. 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
2. Provide a copy of your ID card and present the original so that the distributor can verify the copy as a true
3. Transfer the amount you wish to invest in Fund Certificates; the distributor needs a copy of your payment transfer
1. Complete the application form
2. Provide documents
3. Transfer the amount to be invested in Fund Certificates from your bank account
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.
TRADING DAY| Fund | Trading Day (Day T) | Submit Order | Transfer Money | Order Confirmation Day | Settlement Day (For Redemption Orders Only) |
|---|---|---|---|---|---|
|
VCBF-MGF VCBF-BCF VCBF-AIF VCBF-TBF |
Business days of the week | Before 14:00 on the business day prior to Trading Day (Day T-1) | No later than the business day prior to Trading Day (Day T-1) | Day T+2 | Day T+5 |
| VCBF-FIF | Tuesday & Thursday | Before 14:00 Monday & Wednesday (Day T-1) |
NAV/Unit Pricing: Calculated based on the closing prices of the previous trading day (T-1).
HOW TO TRANSFER MONEYAll payments are made in Vietnam Dong and by direct transfer to the Fund’s account at Supervisory Bank detailed as follows:
| Fund | Trading Day (Day T) | Submit Order | Transfer Money | Order Confirmation Day | Settlement Day (For Redemption Orders Only) |
|---|---|---|---|---|---|
|
VCBF-MGF VCBF-BCF VCBF-AIF VCBF-TBF |
Business days of the week | Before 14:00 on the business day prior to Trading Day (Day T-1) | No later than the business day prior to Trading Day (Day T-1) | Day T+2 | Day T+5 |
| VCBF-FIF | Tuesday & Thursday | Before 14:00 Monday & Wednesday (Day T-1) |
NAV/Unit Pricing: Calculated based on the closing prices of the previous trading day (T-1).
HOW TO TRANSFER MONEYAll 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 | VCBF - MGF | VCBF - AIF | |
|---|---|---|---|---|---|
| 1. Beneficiary name | |||||
| VCBF Tactical Balanced Fund | VCBF Blue Chip Fund | VCBF Fixed Income Fund | VCBF Midcap Growth Fund | VCBF Active Income Fund | |
| 2. Account number | |||||
| Distributor - Vietcombank Fund Management (VCBF) | |||||
| Normal account | 902 498 618 07 | 902 498 626 07 | 903 589 552 07 | 904 353 137 07 | 904 490 590 07 |
| SIP account (SIP-Fixed) | 902 498 618 27 | 902 498 626 27 | 903 589 552 27 | ||
| SIP account (SIP-Flex) | 902 498 618 57 | 902 498 626 57 | 903 589 552 57 | 904 353 137 57 | 904 490 590 57 |
| Distributor - SSI Securities Corporation (SSI) | |||||
| Normal account | 902 498 618 04 | 902 498 626 04 | 903 589 552 04 | 904 353 137 04 | |
| SIP account (SIP-Fixed) | 902 498 618 24 | 902 498 626 24 | 903 589 552 24 | ||
| SIP account (SIP-Flex) | 902 498 618 54 | 902 498 626 54 | 903 589 552 54 | 904 353 137 54 | |
| Distributor - Vietcombank Securities Limited Company (VCBS) | |||||
| Normal account | 902 498 618 06 | 902 498 626 06 | 903 589 552 06 | 904 353 137 06 | 904 490 590 06 |
| SIP account (SIP-Fixed) | 902 498 618 26 | 902 498 626 26 | 903 589 552 26 | ||
| SIP account (SIP-Flex) | 902 498 618 56 | 902 498 626 56 | 903 589 552 56 | 904 353 137 56 | 904 490 590 56 |
| Distributor - FinCorp Joint Stock Company (Fmarket) | |||||
| Normal account | 902 498 618 09 | 902 498 626 09 | 903 589 552 09 | 904 353 137 09 | 904 490 590 09 |
| SIP account (SIP-Fixed) | 902 498 618 29 | 902 498 626 29 | 903 589 552 29 | ||
| SIP account (SIP-Flex) | 904 353 137 59 | 904 490 590 59 | |||
| Distributor - Finhay Securities Joint Stock Company (FHSC) | |||||
| Normal account | 902 498 618 11 | 902 498 626 11 | 903 589 552 11 | 904 353 137 11 | |
| SIP account (SIP-Flex) | 902 498 618 31 | 902 498 626 31 | 903 589 552 31 | 904 353 137 31 | |
| Distributor - DIGI INVEST Joint Stock Company | |||||
| Normal account | 902 498 618 12 | 902 498 626 12 | 903 589 552 12 | 904 353 137 12 | |
| Distributor - VNDIRECT Securities Corporation | |||||
| Normal account | 902 498 618 16 | 902 498 626 16 | 903 589 552 16 | 904 353 137 16 | 904 490 590 16 |
| SIP account (SIP-Flex) | 902 498 618 36 | 902 498 626 36 | 903 589 552 36 | 904 353 137 36 | 904 490 590 36 |
| Distributor - DIGIFINANCE Financial Technology Joint Stock Company | |||||
| Normal account | 902 498 618 17 | 902 498 626 17 | 903 589 552 17 | 904 353 137 17 | 904 490 590 17 |
| SIP account (SIP-Flex) | 902 498 618 37 | 902 498 626 37 | 903 589 552 37 | 904 353 137 37 | 904 490 590 37 |
| Distributor - VPBANK Securities Joint Stock Company | |||||
| Normal account | 902 498 618 18 | 902 498 626 18 | 903 589 552 18 | 904 353 137 18 | |
| SIP account (SIP-Flex) | 902 498 618 38 | 902 498 626 38 | 903 589 552 38 | 904 353 137 38 | |
| Distributor - InvestingPro Joint Stock Company | |||||
| Normal account | 902 498 618 14 | 902 498 626 14 | 903 589 552 14 | 904 353 137 14 | 904 490 590 14 |
| SIP account (SIP-Flex) | 902 498 618 34 | 902 498 626 34 | 903 589 552 34 | 904 353 137 34 | 904 490 590 34 |
| Distributor - Mirae Asset Securities (Vietnam) LLC | |||||
| Normal account | 902 498 618 19 | 902 498 626 19 | 903 589 552 19 | 904 353 137 19 | 904 490 590 19 |
| SIP account (SIP-Flex) | 902 498 618 39 | 902 498 626 39 | 903 589 552 39 | 904 353 137 39 | 904 490 590 39 |
| Distributor - Shinhan Securities Vietnam Co., Ltd. (SSV) | |||||
| Normal account | 902 498 618 41 | 902 498 626 41 | 903 589 552 41 | 904 353 137 41 | 904 490 590 41 |
| Distributor - CV Securities Joint Stock Company (CVS) | |||||
| Normal account | 902 498 618 71 | 902 498 626 71 | 903 589 552 71 | 904 353 137 71 | 904 490 590 71 |
| SIP account (SIP-Flex) | 902 498 618 91 | 902 498 626 91 | 903 589 552 91 | 904 353 137 91 | 904 490 590 91 |
| Distributor - Guotai Junan Securities (Vietnam) Corporation | |||||
| Normal account | 902 498 618 51 | 902 498 626 51 | 903 589 552 51 | 904 353 137 51 | 904 490 590 51 |
| 3. Beneficiary Bank | Standard Chartered Bank (Vietnam) Limited (Thang Long Branch for CVS, GTJA) | ||||
| 4. Narration details | |||||
| For normal transactions | |||||
| For local investors | [VCBF Open-ended Fund transaction account number] [Investor Name] [Fund Code] | ||||
| For foreign investors | [VCBF Open-ended Fund transaction account number] [Investor Name] [Transaction Code] [Fund Code] | ||||
| For SIP transactions | |||||
| For local investors | [VCBF Open-ended Fund transaction account number] [Investor Name] [Fund Code] | ||||
| For foreign investors | [VCBF Open-ended Fund transaction account number] [Investor Name] [Transaction Code] [Fund Code] | ||||
Accordingly, Fund Code: VCBFTBF / VCBFBCF / VCBFFIF / VCBFMGF / VCBFAIF:
SUBSEQUENT SUBSCRIPTIONS- Visit the Etrade page to execute a Subcription order (for common investments) or fill out the Subcription Order form provided at the distribution locations and on this website in the Forms & Literature section.
FUND UNIT REDEMPTIONS- Visit the Etrade page to execute a redemption order (for common investments) or fill out the Redemption Order form provided at the distribution locations and on this website in the Forms & Literature section.
INVESTMENT AMOUNTMinimum subscription: VND 100.000 (one hundred thousand dong).
There is no limitation on maximum investment.
With SIP-FLEX, you can transfer money once a month on any day of the month with any investment amount (minimum VND 100.000).
There is no limitation on maximum investment.
LIST OF DISTRIBUTORS| No. | DISTRIBUTOR NAME | HEAD OFFICE | BUSINESS LICENSE | DISTRIBUTION LICENSE | DISTRIBUTION LOCATIONS | APP / WEB | DISTRIBUTED FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIF | BCF | MGF | TBF | FIF | |||||||
| 1 | Vietcombank Fund Management (“VCBF”) | Floor 15, Vietcombank Tower, 198 Tran Quang Khai, Hanoi | - | - |
Head office: |
1. App: VCBF Mobile
2. Web: LINK |
x | x | x | x | x |
| 2 | Vietcombank Securities Limited Company (VCBS) | Floor 5-6-7-8, Capital Building, No. 72 Tran Hung Dao Street, Cua Nam Ward, Hanoi | 09/GPHĐKD issued by SSC on April 24, 2002 | 46/GCN-UBCK issued by SSC on Nov 22, 2021 |
Head office: Ho Chi Minh City Branch: |
1. Web: |
x | x | x | x | x |
| 3 | SSI Securities Corporation | 72 Nguyen Hue, Ben Nghe Ward, Ho Chi Minh City | 03/GPHĐKD issued by SSC on April 05, 2000 | 07/GCN-UBCK (Apr 29, 2021) |
1. Head office: 2. Hanoi Branch: 3. Nguyen Cong Tru Branch: 4. My Dinh Branch: 5. Hai Phong Branch: |
1. Web: |
x | x | x | x | |
| 4 | FinCorp Joint Stock Company | 176/1 - 176/3 Nguyen Van Thuong Street, Thanh My Tay Ward, Ho Chi Minh City, Vietnam. | Business Registration Certificate No.: 0314127430 issued by DPI of HCMC for the first time on Nov 23, 2016. | 01/GCN-UBCK issued by SSC on Apr 02, 2018 |
Business Location: |
1. App: 2. Web: |
x | x | x | x | x |
| 5 | Finhay Securities Joint Stock Company (“FHSC”) | Room 702, Floor 7, Capital Building, No. 58 Kim Ma, Ba Dinh Ward, Hanoi. | 50/UBCK/GPHĐKD issued by SSC on Dec 29, 2006 | 42/GCN-UBCK issued by SSC on Aug 24, 2022 |
Head office: |
1. App: 2. Web: |
x | x | x | x | x |
| 6 | DIGI INVEST Joint Stock Company | Floor 2, Golden West Building, No. 2 Le Van Thiem Street, Thanh Xuan Ward, Hanoi, Vietnam | 0109908632 issued on Feb 17, 2022, by DPI of Hanoi | 134/GCN-UBCK issued by SSC on Jun 21, 2023 |
Head office: |
1. Web |
x | x | x | ||
| 7 | Techcom Securities Joint Stock Company (“TCBS”) | Floor 27, 28 and 29, C5 D'Capitale Building, No. 119 Tran Duy Hung Street, Yen Hoa Ward, Hanoi, Vietnam |
Establishment License No. 125/GP-UBCK issued by SSC on May 30, 2018. Business Registration Certificate No. 0102935813 issued by DPI of Hanoi for the first time on May 30, 2018 |
42/GCN-UBCK issued by SSC on Aug 24, 2022 |
Head office: |
1. App: 2. Web: |
x | x | x | x | x |
| 8 | NH Securities Vietnam Co., Ltd. (“NHSV”) | Floor 9, East Tower, Lotte Center Hanoi, No. 54 Lieu Giai, Giang Vo Ward, Hanoi | Establishment License No. 124/GP-UBCK issued by SSC on Apr 13, 2018, and amended/supplemented licenses | 50/GCN-UBCK issued by SSC on Dec 03, 2021 |
Head office: Floor 9, East Tower, Lotte Center Hanoi, No. 54 Lieu Giai, Giang Vo Ward, Hanoi Ho Chi Minh City Branch: |
1. Web |
x | x | x | x | |
| 9 | InvestingPro Joint Stock Company | SVP 313, Floor 3, The Golden Palm Building, No. 21 Le Van Luong, Thanh Xuan Ward, Hanoi. | 0110570549 issued by DPI of Hanoi on Dec 13, 2023, and amended/supplemented licenses | 34/GCN-UBCK issued by SSC on Apr 23, 2024 |
Head office: |
1. App: 2. Web: |
x | x | x | x | x |
| 10 | VNDIRECT Securities Corporation | No. 1 Nguyen Thuong Hien, Hai Ba Trung Ward, Hanoi | Securities Trading Establishment and Operation License No. 22/GPHĐKD – UBCK issued by Chairman of SSC on Nov 16, 2006. | 05/GCN-UBCK issued by SSC on Apr 05, 2021 |
Head office: |
1. App: 2. Web: |
x | x | x | x | x |
| 11 | DigiFinance Technology Finance Joint Stock Company (“DIGIFINANCE”) | Tay Ha Building, No. 19 To Huu, Thanh Xuan Ward, Hanoi | 0108985313 issued by DPI of Hanoi on Oct 14, 2019, and amended/supplemented licenses | 24/GCN-UBCK issued by SSC on Jun 13, 2022 |
Business Location No. 1: |
1. App: 2. Web: |
x | x | x | x | x |
| 12 | Mirae Asset Securities (Vietnam) LLC (“MAS”) | Floor 7, Le Meridien Building, 3C Ton Duc Thang, Ben Nghe Ward, Ho Chi Minh City | Establishment License No. 130/GP-UBCK issued by SSC for the first time on Nov 24, 2021 | 11/GCN-UBCK issued by SSC on May 13, 2021 |
Head office: |
1. Web |
x | x | x | x | x |
| 13 | VPBank Securities Joint Stock Company (“VPBANKS”) | Floor 21 and 25, VPBank Building, 89 Lang Ha, Dong Da, Hanoi | Establishment License No. 106/UBCK-GP issued by SSC on Apr 08, 2009 | 52/GCN-UBCK issued by SSC on Sep 22, 2022 |
Head office: |
1. Web |
x | x | x | x | |
| 14 | Shinhan Securities Vietnam Co., Ltd. (“SSV”) | Floor 18, Tower B, Commercial Services and High-rise Residential Complex at Lot 1-13 in Functional Area No. 1, No. 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City | Establishment License No. 123/GP-UBCK issued by SSC on Feb 04, 2016 | 44/GCN-UBCK issued on Mar 30, 2023 |
1. Head office: Floor 18, Tower B, Commercial Services and High-rise Residential Complex at Lot 1-13 in Functional Area No. 1, No. 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City 2. Hanoi Branch: Floor 2, Leadvisors Place Building, No. 41A Ly Thai To, Hoan Kiem District, Hanoi |
1. San Xin Ha App - Independent application of SSV SOL - Application of Shinhan Bank Vietnam integrated with mobile web and SSV | x | x | x | x | x |
| 15 | Guotai Junan Securities (Vietnam) Corporation | 69/UBCK-GPHĐKD issued by SSC on Aug 28, 2007, as amended and supplemented from time to time | 260/GCN-UBCK issued by SSC on Aug 08, 2023 |
Room 9-10, Floor 1, Charm Vit Tower, No. 117 Tran Duy Hung, Yen Hoa Ward, Hanoi, Vietnam. |
1. Web: 2. Web: https://iweb.gtjai.com.vn/ |
x | x | x | x | x | |
| 16 | CV SECURITIES JOINT STOCK COMPANY | 2nd Floor, IMV Building, 87 Hoang Van Thai, Tan My Ward, Ho Chi Minh City | 105/UBCK-GP issued by the State Securities Commission on March 25, 2009, and its adjusted licenses from time to time | 114/UBCK-GP issued by the State Securities Commission on July 26, 2024 |
2nd Floor, IMV Building, 87 Hoang Van Thai, Tan My Ward, Ho Chi Minh City |
1. App: 2. Web: |
x | x | x | x | x |
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