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 5 Cuong Truong Me Linh D1 Ho Chi Minh City Q1 VIET NAM 00000 true Saigon Securities JSC - Ho Chi Minh City None None None 72 Nguyen Hue 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 None None None 25 Tran Binh Trong Hanoi Q1 VIET NAM 00000 true Saigon Securities JSC - My Dinh Branch None None None Level G, The Manor, My Dinh 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 3F, Queen Building 50 Le Thanh Phuong Nha Trang Q1 VIET NAM 00000 true Saigon Securities JSC - Vung Tau Branch None None None 4 Le Loi Vung Tau Q1 VIET NAM 00000 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 198 Tran Quang Khai 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 521 Kim Ma 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