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Form and Literature

DFVN OPEN-ENDED FUND
Investor Guide
User manual of iTRUST 18/07/2022 Download
Activation and user manual of iTRUST 18/07/2022 Download
Systematic Investment Plan (SIP) scheme 01/10/2019 Download
Investor guide 09/09/2019 Download
Form
Open-ended fund account opening application form (for individual investor) 17/03/2021 Download
Open-ended fund account opening application for (for institutional investor) 17/03/2021 Download
Subscription order 04/10/2019 Download
Redemption order 04/10/2019 Download
Cancellation order 04/10/2019 Download
Change of investor registration details 04/10/2019 Download
Switching order 04/10/2019 Download
Transfer order 04/10/2019 Download
Fund Docs
Summary Prospectus with effective date on 02Nov2022 DFVN-CAF 02/11/2022 Download
Fund Prospectus with effective date on 02Nov2022 DFVN-CAF 02/11/2022 Download
Fund Prospectus with effective date on 02Nov2022 DFVN-FIX 02/11/2022 Download
Summary Prospectus with effective date on 02Nov2022 DFVN-FIX 02/11/2022 Download
Fund Charter with effective on April 2022 - DFIX 25/04/2022 Download
Fund Charter with effective on April 2022 - DCAF 25/04/2022 Download
Transaction fees apply for DFVN-CAF from 24th January 2019 04/10/2019 Download
Transaction fees apply for DFVN-CAF from 4th July 2019 04/10/2019 Download