SUBSCRIPTION
1. APPLY FOR STC(SECURITIES TRADING CODE) AND OPENING TRADING ACCOUNT AT DISTRIBUTORS OF FBF
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 FBF
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)
| Type | Note |
| Foreign Individual investor | IICA (Indirect Investment Capital Account) required |
| Local investor | No 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
*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.
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
