Guidelines

Guidelines

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

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 15:00 on day T-1 (1 business day before fund trading day(T))

4. FUND TRADING (T) – EVERY WEDNESDAY

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

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 WEDNESDAY

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

3. RECEIVE REDEMPTION PAYMENT (T+3)

Money will be credited into investors’ account 3 business days after trading date(T).
Redemption amount is amount after deducting all expenses such as taxes and bank transfer fees.

NOTE
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

FUND DOCUMENTS