0001595895-14-000003.txt : 20140916 0001595895-14-000003.hdr.sgml : 20140916 20140915190353 ACCESSION NUMBER: 0001595895-14-000003 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: 20140916 DATE AS OF CHANGE: 20140915 EFFECTIVENESS DATE: 20140916 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: 021-224766 FILM NUMBER: 141104241 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 TRAN QUANG KHAI HANOI Q1 VIET NAM 00000 84-4-39364540 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 Executive Officer Trung Nam Nguyen 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 2014-08-25 true true false 236 Joint Stock Commercial Bank for Foreign Trade of Vietnam 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 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 Hanoi 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 Tahnh 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 Indefinite 47500 Indefinite false 171 5900 0 0 true false Vietcombank Fund Management Avinash Deepak Satwalekar Avinash Deepak Satwalekar Chief Executive Officer 2014-09-15