On 07/4/2026, the Board of Members of the Vietnam Securities Depository and Clearing Corporation (VSDC) issued Resolution No. 85/2026/NQ-HĐTV on the unanimous approval of the plan for handling cases arising from the calculation of the Transfer Agent Service fee for Open-Ended Funds and ETFs, specifically as follows:
1. For cases where the time period for providing the Transfer Agent Service by VSDC to the fund is not a full month:
Service fee = Full-month service fee / Number of days in the month x Number of days VSDC provides the service in the month.
2. For cases where the open-ended fund is in the process of offering fund certificates for the first time and has not yet conducted periodic trading:
Applicable service fee = VND 10 million/fund/month.
3. For cases where an open-ended fund announces a trading frequency of more than 2 sessions/week but has fewer than 2 trading sessions in a month:
Service fee = Service fee charged according to the announced trading frequency = 12 million VND/fund/month
4. For cases where the time the open-ended fund announces the periodic trading frequency and the time the open-ended fund begins trading according to the announced frequency are in two different months:
The period for applying the service fee based on trading frequency is the month in which the fund begins periodic trading according to the announced frequency.