FUCTVGF5: Issuance of the Initial Fund Certificate Registration Certificate
Date update 06/12/2023 - 14:01:48
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of securities registration certificate no. 01/2023/GCNCCQ-VSDC dated 05/12/2023 and allocation of securities code for Thien Viet Growth Fund 5 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:
Thien Viet 5 Growth Fund
Securities code:
FUCTVGF5
ISIN:
VN0FUCTVGF54
Par value:
10,000 VND
Securities type:
Fund certificate
Quantity of registered securities:
17,280,000 Fund certificate
Value of registered securities:
172,800,000,000 VND
Registration mode:
Book entry
From 06/12/2023, VSDC will receive depository of the above registered Fund certificate.
Note: Thien Viet Assets Management Joint Stock Company registered for listing FUCTVGF5 fund certificates on Hochiminh Stock Exchange (HOSE). The listing of bonds is implemented in accordance with HOSE's decision.
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement