0001595895-14-000001.txt : 20140109 0001595895-14-000001.hdr.sgml : 20140109 20140109114412 ACCESSION NUMBER: 0001595895-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140109 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140109 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-209612 FILM NUMBER: 14518015 BUSINESS ADDRESS: STREET 1: 15F VIETCOMBANK TOWER STREET 2: 198 TRANG QUANG KHAI CITY: HANOI STATE: Q1 ZIP: 00000 BUSINESS PHONE: 84-4-39364540 MAIL ADDRESS: STREET 1: 15F VIETCOMBANK TOWER STREET 2: 198 TRANG QUANG KHAI CITY: HANOI STATE: Q1 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001595895 Vietcombank Fund Management 15F VIETCOMBANK TOWER 198 TRANG QUANG KHAI HANOI Q1 VIET NAM 00000 84-4-39364540 VIET NAM None None Limited Liability Company true Avinash Satwalekar 14F Centec Tower 72-74 Nguyen Thi Minh Khai D3 Ho Chi Minh City Q1 VIET NAM 00000 Executive Officer Dam Hai Giang 15F Vietcombank Tower 198 Tran Quang Khai Hanoi Q1 VIET NAM 00000 Executive Officer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 3C 3C.1 3C.7 false 2013-12-24 true true false 237 Joint Stock Commercial Bank for Foreign Trade None None None 10 Vo Van Kiet Street 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 Indefinite 400 Indefinite false 286 4000 0 0 true false Vietcombank Fund Management Avinash Satwalekar Avinash Satwalekar Chief Executive Officer 2014-01-09