Fund managers
Fund managers have to register fund certificates which are listed on stock exchanges with VSDC.
Information of fund certificate registration and principles of managing fund certificate information at VSDC (attachment).
Fund certificates are cancelled at VSDC when they are delisted as stipulated by Circular no.119/2020/TT-BTC dated 31st December 2020.
Information of fund certificate registration and principles of managing fund certificate information at VSDC (attachment).
Fund certificates are cancelled at VSDC when they are delisted as stipulated by Circular no.119/2020/TT-BTC dated 31st December 2020.
- Processes and procedures of listed closed-ended fund certificates are specified in the Guideline on securities registration and ownership transfer issued with Decision no. 108/QĐ-HDTV dated 10/08/2023
- Processes and procedures of exchange traded fund (ETF) certificates are specified in the Guideline on creation/redemption transaction, registration, repository, clearing, settlement and corporate actions processing for exchange-traded funds issued with Decision no.24/QĐ-HDTV dated 10/08/2023
- Processes and procedures of exchange traded fund (ETF) certificates are specified in the Guideline on creation/redemption transaction, registration, repository, clearing, settlement and corporate actions processing for exchange-traded funds issued with Decision no.24/QĐ-HDTV dated 10/08/2023
| No. | Abbreviation | Full name | Address |
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(consiting of existing issuers and issuers with deregistered securities)
| No. | Securities code | ISIN | Securities name | Securities type | Trading market | Administration Place | Status |
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