FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 21/03/2024 - 14:34:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the ETF Fund Registration Certificate No.01/2024/GCNETF-VSDC dated 19/03/2023 and allocation of fund certificate code for KIM Vietnam Fund Management Co., Ltd. as follows:
Issuer's name:
KIM Vietnam Fund Management Co., Ltd.
Headquarter address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Charter capital:
55,000,000,000 VND
Securities name:
ETF KIM GROWTH VN DIAMOND Fund Certificate
Securities code:
FUEKIVND
ISIN:
VN0FUEKIVND2
Par value:
10,000 VND
Securities type:
Fund Certificate
Quantity of registered securities:
5,100,000 Fund certificate
Value of registered securities:
51,000,000,000 VND
Registration mode:
Book entry
From 19/03/2024, VSDC will receive depository of the above registered Fund certificate.
Note: KIM Vietnam Fund Management Co., Ltd. registered for listing of ETF KIM GROWTH VN DIAMOND fund certificates on HOSE. The listing and trading of ETF KIM GROWTH VN DIAMOND fund certificates are implemented in accordance with HOSE's decision.
Issuer's news
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FUEKIVND: Issuance of the 3rd revised ETF Registration Certificate
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FUEKIVND: Annual Investor Meeting for 2024 FY
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FUEKIVND: Notification of transfer date of fund certificates
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FUEKIVND: Correcting information in the Notice of registration, depository of FUEKIVND fund certificate
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Statistics
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44,663|6,243
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement