0001595895-21-000002.txt : 20210819 0001595895-21-000002.hdr.sgml : 20210819 20210818215703 ACCESSION NUMBER: 0001595895-21-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20210819 DATE AS OF CHANGE: 20210818 EFFECTIVENESS DATE: 20210819 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209612 FILM NUMBER: 211188290 BUSINESS ADDRESS: STREET 1: 15F VIETCOMBANK TOWER STREET 2: 198 TRANG QUANG KHAI CITY: HANOI STATE: Q1 ZIP: 00000 BUSINESS PHONE: 84-24-39364540 MAIL ADDRESS: STREET 1: 15F VIETCOMBANK TOWER STREET 2: 198 TRANG QUANG KHAI CITY: HANOI STATE: Q1 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001595895 Vietcombank Fund Management 15F VIETCOMBANK TOWER 198 TRANG QUANG KHAI HANOI Q1 VIET NAM 100000 84-24-39364540 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 700000 Director CEO until 15 July 2017; Chairman from 15 July 2017 Tan Sy Bui 15F Vietcombank Tower 198 Tran Quang Khai Hanoi Q1 VIET NAM 100000 Executive Officer Dong Quang Vu 15F Vietcombank Tower 198 Tran Quang Khai Hanoi Q1 VIET NAM 100000 Executive Officer CEO as from 15 July 2017 Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 3C 3C.1 3C.7 true 0001595895-18-000003 2013-12-24 true true false 217 Saigon Securities JSC - Ho Chi Minh City None None None 72 Nguyen Hue D1 Ho Chi Minh City Q1 VIET NAM 700000 true Saigon Securities JSC - Hanoi None None None 1C Ngo Quyen Street Hanoi Q1 VIET NAM 100000 true Vietcombank Securities Company Ltd. Hanoi None None None 12F Vietcombank Tower 198 Tran Quang Khai Hanoi Q1 VIET NAM 100000 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 700000 true Saigon Securities JSC - Transaction Office Hanoi None None None 25 Tran Binh Trong Hanoi Q1 VIET NAM 100000 true Saigon Securities JSC - My Dinh Branch None None None Level G, The Manor, My Dinh Me Tri, Tu Liem Hanoi Q1 VIET NAM 100000 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 700000 true Saigon Securities JSC - Haiphong Branch None None None 22 Ly Tu Trong Hong Bang Haiphong Q1 VIET NAM 180000 true Saigon Securities JSC - Nha Trang Branch None None None 3F, Queen Building 50 Le Thanh Phuong Nha Trang Q1 VIET NAM 650000 true Saigon Securities JSC - Vung Tau Branch None None None 4 Le Loi Vung Tau Q1 VIET NAM 790000 true Vietcombank Fund Management None None None 72-74 Nguyen Thi Minh Khai D3 Ho Chi Minh City Q1 VIET NAM 700000 true Vietcombank Fund Management None None None 15F Vietcombank Tower 198 Tran Quang Khai Hanoi Q1 VIET NAM 100000 true Fincorp Joint Stock Company None None None 4A/167A Nguyen Van Thuong Street P.25, D. Binh Thanh Ho Chi Minh City Q1 VIET NAM 700000 true Indefinite 0 Indefinite All Units redeemed Dec 2017 by investor false 1086 4050 0 total sales commission for year to 30 June 2021 0 false Vietcombank Fund Management Bui Sy Tan Bui Sy Tan Deputy Chief Executive Officer 2021-08-18