Form and Literature
DFVN-CAF
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 |