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 |