Glossary Of Terms
Prospectus
The document provides accurate, truthful and objective information of the Fund and information about the offerings and transactions of the Fund’s Certificates.
Record Date
The date on which the Unitholders recorded in the Register are considered eligible for attendance at an Investors General Meeting, for dividend payments and other Fund actions
Register
The document providing details of every Unitholder of the Fund.
Supervisory Bank
The bank providing the services of safekeeping and custody of securities; verifying the Fund’s legal assets, economic contracts, and other documents inrelation to the Fund’s assets; supervising the Fund’s operations, and monitoring the asset management activities related to the Fund conducted by the Manager.
Systematic Investment Plan (“SIP”)
A systematic investment plan, which is a plan to make investments in Funds at a regular frequency.
Trading Day
A Business Day on which the Manager, on behalf of a Fund, issues, redeems, switches and/or transfers Fund Certificates.
Unitholder
An investor registered as owner of Units in the Register
Valuation Day
A day on which the NAV of a Fund is calculated as specified in the Prospectus.
VN Index
The index of the Ho Chi Minh Stock Exchange (“HSX”).
VN100 Index
The index of 100 (one hundred) largest market capitalization and high liquidity stocks on the HSX.