FUCTVGF4: Issuance of Initial Fund Certificate Registration Certificate
Date update 01/08/2022 - 16:43:16
Vietnam Securities Depository (VSD) would like to announce issuance of securities registration certificate no. 01/2022/GCNCCQ-VSD dated 28th July 2022 and allocation of stock code for Thien Viet Growth Fund 4 as follows:
Issuer's name:
Thien Viet Assets Management Joint Stock Company
Headquarter address:
Level 9, Bitexco Nam Long Building, 63A Vo Van Tan, Ward 6, District 3, Ho Chi Minh City
Tel no.:
028.62992090
Fax no.:
028.62992103
Charter capital:
125,000,000,000 VND
Securities name:
Fund Certificate of Thien Viet 4 Growth Fund
Securities code:
FUCTVGF4
ISIN:
VN0FUCTVGF47
Par value:
10,000 VND
Securities type:
Fund Certificate
Quantity of registered securities:
20,060,000 Fund certificate
Value of registered securities:
200,600,000,000 VND
Registration mode:
Book entry
From 29/07/2022, VSD will receive depository of the above registered Fund certificate.
Note: Fund certificates of Thien Viet Assets Management Joint Stock Company are registered for listing on HOSE. The listing of FUCTVGF4 fund certificates are implemented in accordance with HOSE's decision.
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement