FVEF Guidelines

FVEF Guidelines

SUBSCRIPTION

1. APPLY FOR STC(SECURITIES TRADING CODE) AND OPENING TRADING ACCOUNT AT DISTRIBUTORS OF FVEF

Current distributor(s) : KIS Viet Nam Securities Corporation

NOTE
Exempted if investor has an account with distributors (securities company).If investor has an account with securities company that is not registered as distributor of FVEF

Contact the securities company that opened account for the first time
Receive copy of STC
Submitting STC to securities company
Opening trading account

2. VISIT DISTRIBUTORS’ OFFICE AND SUBMIT FUND SUBSCRIPTION FORM

Complete subscription form before 14:30 on day T-1 (1 business day before fund trading day(T))
Minimum subscription amount : 1,000,000VND (1million Viet Nam Dong)

NOTE
Foreign individual investor requires IICA(Indirect Investment Capital Account)

TypeNote
Foreign Individual investorIICA (Indirect Investment Capital Account) required
Local investorNo IICA required
Local/Foreign institution

3. TRANSFER MONEY

Transfer money to the fund’s trustee bank account (Shinhan Vietnam Bank) to purchase fund certificate
Complete transfer before 23:00 on day T-1 (1 business day before fund trading day(T))

4. FUND TRADING (T) – EVERY BUSINESS DAY

If trading day is a public holiday, it will be traded on the next business day.

5. NOTIFICATION OF TRANSACTION DETAILS (T+3)

The transaction details will be notified to the investors within 3 business days from the trading date

*If trading day is a public holiday, the next business day will be applied
*Investor can cancel/modify subscription order before cut off time

REDEMPTION

1. VISIT DISTRIBUTORS’ OFFICE AND SUBMIT FUND REDEMPTION FORM

Complete redemption form before 14:30 on day T-1 (1 business day before fund trading day(T))

2. FUND TRADING (T) – EVERY BUSINESS DAY

If trading day is a public holiday, it will be traded on the next business day.

3. RECEIVE REDEMPTION PAYMENT (T+5)

Money will be credited into investors’ account 5 business days after trading date(T).
Redemption amount is amount after deducting all expenses such as taxes, redemption fee(0.5~1.5%), bank transfer fees

NOTE (selling tax)
Individual investors : Charge selling tax 0.1%
Institutional investors : No taxation. Pay corporate tax.

*If trading day is a public holiday, the next business day will be applied

DISTRIBUTORS

KIS VIET NAM SECURITIES CORPORATION

https://kisvn.vn/en/
3rd floor, 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City.
Contact : Nguyễn Thị Thuý Hằng , Customer Service Department/Associate
Tel : 028.3914.8585 ( ext : 1891)
Email : hang.ntt@kisvn.vn

HA NOI BRANCH

Level 2, Tower 1, Capital Place Building, 29 Lieu Giai St., Ngoc Khanh ward, Ba Dinh dist., Hanoi
Contract : Đồng Thị Quỳnh Nga, Customer Service Department/ Manager
Tel : 024.37106.355 (ext : 3006)
Email: nga.dt@kisvn.vn
Fax : (84-24) 3974-4501

FUND DOCUMENTS