0001595895-18-000003.txt : 20180831
0001595895-18-000003.hdr.sgml : 20180831
20180831131302
ACCESSION NUMBER: 0001595895-18-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180831
DATE AS OF CHANGE: 20180831
EFFECTIVENESS DATE: 20180831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vietcombank Fund Management
CENTRAL INDEX KEY: 0001595895
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-209612
FILM NUMBER: 181049486
BUSINESS ADDRESS:
STREET 1: 15F VIETCOMBANK TOWER
STREET 2: 198 TRANG QUANG KHAI
CITY: HANOI
STATE: Q1
ZIP: 00000
BUSINESS PHONE: 84-24-39364540
MAIL ADDRESS:
STREET 1: 15F VIETCOMBANK TOWER
STREET 2: 198 TRANG QUANG KHAI
CITY: HANOI
STATE: Q1
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001595895
Vietcombank Fund Management
15F VIETCOMBANK TOWER
198 TRANG QUANG KHAI
HANOI
Q1
VIET NAM
00000
84-24-39364540
VIET NAM
None
None
Limited Liability Company
true
Avinash
Deepak
Satwalekar
14F Centec Tower
72-74 Nguyen Thi Minh Khai D3
Ho Chi Minh City
Q1
VIET NAM
00000
Director
CEO until 15 July 2017; Chairman from 15 July 2017
Tan
Sy
Bui
15F Vietcombank Tower
198 Tran Quang Khai
Hanoi
Q1
VIET NAM
00000
Executive Officer
Dong
Quang
Vu
15F Vietcombank Tower
198 Tran Quang Khai
Hanoi
Q1
VIET NAM
00000
Executive Officer
CEO as from 15 July 2017
Pooled Investment Fund
Other Investment Fund
false
$25,000,001 - $50,000,000
- 3C
- 3C.1
- 3C.7
true
0001595895-17-000001
2013-12-24
true
true
false
214
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
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D1
Ho Chi Minh City
Q1
VIET NAM
00000
true
Saigon Securities JSC - Ho Chi Minh City
None
None
None
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D1
Ho Chi Minh City
Q1
VIET NAM
00000
true
Saigon Securities JSC - Hanoi
None
None
None
1C Ngo Quyen Street
Hanoi
Q1
VIET NAM
00000
true
Vietcombank Securities Company Ltd. Hanoi
None
None
None
12F Vietcombank Tower
198 Tran Quang Khai
Hanoi
Q1
VIET NAM
00000
true
Vietcombank Securities Company Ltd. Ho Chi Minh City
None
None
None
1F Green Star Tower
70 Pham Ngoc Thach D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Saigon Securities JSC - Transaction Office Hanoi
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None
None
25 Tran Binh Trong
Hanoi
Q1
VIET NAM
00000
true
Saigon Securities JSC - My Dinh Branch
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None
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Me Tri, Tu Liem
Hanoi
Q1
VIET NAM
00000
true
Saigon Securities JSC - Nguyen Cong Tru Branch
None
None
None
92-98 Nguyen Cong Tru
D.1
Ho Chi Minh City
Q1
VIET NAM
00000
true
Saigon Securities JSC - Haiphong Branch
None
None
None
22 Ly Tu Trong
Hong Bang
Haiphong
Q1
VIET NAM
00000
true
Saigon Securities JSC - Nha Trang Branch
None
None
None
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50 Le Thanh Phuong
Nha Trang
Q1
VIET NAM
00000
true
Saigon Securities JSC - Vung Tau Branch
None
None
None
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Vung Tau
Q1
VIET NAM
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true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
31-33 Ngo Quyen
D. Hoan Kiem
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
11B Pho Cat Linh
D. Dong Da
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
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D. Hoan Kiem
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
3 Hoang Dao Thuy
D. Thanh Xuan
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
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D. Ba Dinh
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
664 Su Van Hanh
D10
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
129 Hau Giang
D6
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
69 Bui Thi Xuan
D1
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
72 Pham Ngoc Thach
D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
3/4.1 Hoang Dao Thuy
D. Thanh Xuan
Hanoi
Q1
VIET NAM
00000
true
Vietcombank Fund Management
None
None
None
72-74 Nguyen Thi Minh Khai
D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
344 Ba Trieu
D. Hai Ba Trung
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
No HH-03 Van Phuc
D. Ha Dong
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
23 Phan Chu Trinh
D. Hoan Kiem
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
148 Hoang Quoc Viet
D. Cau Giay
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
458 Minh Khai
D. Hai Ba Trung
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
562 Nguyen Van Cu
D. Long Bien
Hanoi
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
139 Hai Ba Trung
D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
23 Nguyen Huu Tho
D7
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
55-56 Song Hanh
D2
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
Road 7 Vinh Loc
D. Binh Tan
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
133 Duong Ba Trac
D8
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
2D-2E Ly Thuong Kiet
D5
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
22F-24 Phan Dang Luu
D6
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
13-13bis Ky Dong
D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
366 A33 Phan Van Tri
D. Go Vap
Ho Chi Minh City
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
392A Me Linh
W. Khai Quang
Vinh Yen
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
872 Tran Hung Dao
W. Tan Thanh
Ninh Binh
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
629 Tran Hung Dao
W. Loc Vuong
Nam Dinh
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
Hai Ha Centre Le Hoan
W. Hai Ba Trung
Phu Ly
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
458 Minh Khai
D. Hai Ba Trung
Danang
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
27 Tran Hung Dao
W1
Vung Tau
Q1
VIET NAM
00000
true
Joint Stock Commercial Bank for Foreign Trade of Vietnam
None
None
None
21 Le Thanh Phuong
W. Van Thang
Nha Trang
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
22 Lang Ha
D. Dong Da
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
174 Lac Long Quan
D. Tay Ho
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
108 Nguyen Khuyen
D. Ha Dong
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
50 Tran Phu
D. Ha Dong
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
62 Dao Tan
D. Ba Dinh
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
168 Tran Thai Tong
D. Cau Giay
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
3 Le Trong Tan
D. Thanh Xuan
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
324 Tay Son
D. Dong Da
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
474 Nguyen Van Cu
D. Long Bien
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
12-14 Tran Nhat Duat
D. Hoan Kiem
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
25 Tan Hung Dau
D. Hoan Kiem
Hanoi
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
673 Nguyen Huu Tho
D. Nha Be
Ho Chi Minh City
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
197-199 Ly Thuong Kiet
D. Tan Binh
Ho Chi Minh City
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
78-80 Cach Mang Thanh Tam
D3
Ho Chi Minh City
Q1
VIET NAM
00000
true
Southeast Asia Commercial Joint Stock Bank
None
None
None
28A Le Loi
D1
Ho Chi Minh City
Q1
VIET NAM
00000
true
Indefinite
0
Indefinite
All Units redeemed Dec 2017 by investor
false
1257
52200
0
total sales commission for year to 31 Jul 2018
0
false
Vietcombank Fund Management
Bui Sy Tan
Bui Sy Tan
Deputy Chief Executive Officer
2018-08-31