Glossary Of Terms
Is an independent company, appointed by the General Meeting of Investors, Investment Fund performing the auditing of the Fund’s annual assets.
Accepted Redemption Orders
Redemption orders from Unitholders that are accepted for execution after the number of Fund Units to be redeemed has been confirmed as held by such Unitholders.
Accepted Switching Orders
Switching orders from Unitholders that are accepted for execution after the number of Fund Units to be redeemed has been confirmed as held by such Unitholders.
Accepted Transfer Orders
Transfer orders from Unitholders that are accepted for execution.
Accepted Subscription Orders
Subscription orders from investors that are accepted for execution after the subscription documents have been accepted and receipt of full payment has been confirmed.
A day on which the stock exchanges in Vietnam are open for business
Means a public fund whose fund certificates, upon having been offered for sale to the public, shall not be redeemed as requested by investors before life time ended or dissolution.
Bank granted to undertake the preservation and depository of securities, economic contracts, documents relating to the Fund’s assets, in addition to its custodian of the Fund’s activities. The Custodian Bank shall be designated by the General Meeting of Investors.
The point of time before which orders received can be executed on the Trading Day.