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Form and Literature

DFVN-CAF
Investor Guide
Systematic Investment Plan (SIP) scheme 01/10/2019 Download
Investor guide 09/09/2019 Download
Form
Investor risk profile questionaire 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
Additional investor information for FATCA compliance purpose (applied for individuals) 04/10/2019 Download
Additional investor information for FATCA compliance purpose (applied for institutionals) 04/10/2019 Download
Systematic investment plan agreement 04/10/2019 Download
Switching order 04/10/2019 Download
Transfer order 04/10/2019 Download
Subscription order 04/10/2019 Download
Open-ended fund account opening application for (for institutional investor) 04/10/2019 Download
Open-ended fund account opening application form (for individual investor) 04/09/2019 Download
Fund Docs
Short form of Fund Prospectus with effective date on 24th March 2020 24/03/2020 Download
Fund Prospectus with effective date on 24th March 2020 24/03/2020 Download
Fund Prospectus with effective date on 4th July 2019 04/10/2019 Download
Fund Prospectus with effective date on 16th October 2018 04/10/2019 Download
Short form of Fund Prospectus with effective date on 16th October 2018 04/10/2019 Download
Fund Charter with effective on September 2019 04/10/2019 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