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Product Service Motto

Following the motto "All About The Customer", ACBS is constantly focusing our efforts on improving our securities brokerage services.

The Professional Brokers Team

We are proud of our team of brokers, all of whom are professionally trained, with in-depth knowledge, years of extensive experience in consulting in the Vietnam Stock Market and always complying with the strictest ethical standards. If you are looking for honesty, integrity and sound advice, talk to the professional brokers at ACBS. We will assist our clients by always acting in their best interests.

Diversity of Products and Services

ACBS is developing financial products and services based on our client’s needs to help them achieve their financial objectives. Additionally, our clients will have priority in using all of the products and services offered by Asia Commercial Bank.

Safety, Security and Transparency

With the trading system under strict management, ACBS is committed to ensuring that our clients’ information is kept strictly confidential. Client assets are always recognized in full and on a real time basis in securely managed segregated accounts.

Superior Technology

ACBS uses the latest technological platforms which are being upgraded regularly. Our system allows all customer activities to be processes quickly, accurately and securely. The ACBS Trading application can run on Web Based platforms, iOS and Android allowing our clients the greatest flexibility to easily check account information and market updates anywhere, anytime.

Transaction Finance

CASH IN ADVANCE

  1. Term of use

 

  • This service is provided for customers who have Depository and Trading Securities account at ACBS.

 

  1. Service Charateristics

 

  • Immediately after Securities are matched for sale, Customers will receive cash in advance to continue trading or to withdraw.
  • Interest Rate for Cash In Advance willbe calculated on the amount given in advance to withdraw and the actual number of days of use since the withdrawal day . Customers who use the cash in advance to buy securities will not be charged for interest.
  • When the cash from matched sale securities is available in Customers account , ACBS will collectprinciple and interest which customers used.

 

  1. Benefits for Clients

 

  • Clients do not have to register for the Cash In Advance service. The value of matched sold orders are automatically recorded to use (purchase stock or withdraw cash).
  • Clients are charged only for interest when withdraw cash in advance.

 

  1. Procedure

 

  • Clients please kindly contact ACBS staff to be guided for relevant procedures.

 

 

Exchange Traded Funds

1. Introduction

Name

Exchange-Traded Fund

Abbreviated name

ETF VFMVN30 Fund

Abbreviated name

Fund exchange portfolio

Supervisory Bank

MTV Standard Chartered (Vietnam) Banking

Transfer Agent

Vietnam Securities Depository

Proposed auditing company

KPMG Vietnam company

Investment objectives/strategy

The objective of the ETF is VFMVN30 closest possible simulation of volatility (performance) of the reference index VN30 after deducting expenses of the Fund. VN30 price index (price index) from Ho Chi Minh City Stock Exchange building and management.

Fee

- Issuance fee: 0% (free)

- Cost of acquisition: 0% to 00:15% redemption value

- And other Charges

 

2. Trading Guide:

 PROCESS OF  ETF FUND CERTIFICATES-PROCESS OF EXCHANGING ( Primary)

 

PROCESS OF TRANSACTION PURCHASE / SALE THROUGH STOCK EXCHANGES - HOSE (Secondary)

Product Support Link

Cầm cố chứng khoán

1. Giới thiệu:

Cầm cố chứng khoán là sản phẩm liên kết giữa ACBS và ACB, ACBS và các Ngân hàng khác. Khách hàng được ACB và các Ngân hàng khác cho vay vốn đảm bảo bằng số dư chứng khoán trên tài khoản giao dịch chứng khoán của Khách hàng.

2. Đối tượng và điều kiện

Sản phẩm này được cung cấp cho các Nhà đầu tư giao dịch chứng khoán tại ACBS

3. Đặc tính sản phẩm:

- Danh mục chứng khoán cho vay: Theo quy định của Ngân hàng cho vay.

- Trong thời gian Cầm cố chứng khoán, Khách hàng không được bán, chuyển khoản chứng khoán không qua giao dịch, rút chứng khoán đối với các chứng khoán đã cầm cố. 

4. Tiện ích:

- Cung cấp vốn cho Khách hàng.

- Việc cầm cố chứng khoán được xác nhận bởi Trung tâm lưu ký chứng khoán Việt Nam, đảm bảo quyền lợi và nghĩa vụ cho Khách hàng, Ngân hàng cho vay, ACBS.

5. Hướng dẫn thực hiện

- Khách hàng vui lòng liên hệ với nhân viên của ACBS để được tư vấn và hướng dẫn thực hiện các thủ tục liên quan.

6. Hồ sơ đăng ký sử dụng sản phẩm (theo yêu cầu của ACB)

- Khách hàng cá nhân: CMND, Hộ khẩu/KT3/KT4/Xác nhận cư trú.

- Doanh nghiệp tư nhân: Giấy ĐKKD, chứng nhận MST.

- Doanh nghiệp: Điều lệ doanh nghiệp, Giấy ĐKKD/GPĐT, Biên bản họp Hội đồng Thành viên/Hội đồng Quản trị, chứng nhận MST, thông tin người đại diện theo pháp luật/ủy quyền:CMND/Passport, hộ khẩu.

- Giấy đề nghị vay vốn.

Tạm giữ chứng khoán

1. Giới thiệu:

Tạm giữ chứng khoán là sản phẩm liên kết giữa ACBS và ACB. Khách hàng được ACB cho vay vốn đảm bảo bằng số dư chứng khoán trên tài khoản giao dịch chứng khoán của Khách hàng.

2. Đối tượng và điều kiện

Sản phẩm này được cung cấp cho các Nhà đầu tư giao dịch chứng khoán tại ACBS

3. Đặc tính sản phẩm:

- Danh mục chứng khoán cho vay: Theo quy định của ACB

- Trong thời gian Tạm giữ chứng khoán:

  + Khách hàng được bán chứng khoán tạm giữ để thanh toán tiền vay cho ACB. 

  + Chứng khoán tạm giữ khi bán được Ứng tiền từng lần, không được Ứng tiền tự động

  + Chứng khoán tạm giữ không được thực hiện chuyển khoản chứng khoán không qua giao dịch, rút chứng khoán vật chất hoặc chứng nhận để đảm bảo việc thực hiện nghĩa vụ cho bên thứ ba.

4. Tiện ích:

- Cung cấp vốn cho Khách hàng.

- Nhà đầu tư linh hoạt bán chứng khoán tại mức giá phù hợp trong suốt thời gian vay

5. Hướng dẫn thực hiện

- Khách hàng vui lòng liên hệ với nhân viên của ACBS để được tư vấn và hướng dẫn thực hiện các thủ tục liên quan.

6. Hồ sơ  (theo yêu cầu của ACB)

- Khách hàng cá nhân: CMND, Hộ khẩu/KT3/KT4/Xác nhận cư trú.

- Doanh nghiệp tư nhân: Giấy ĐKKD, chứng nhận MST.

- Doanh nghiệp: Điều lệ doanh nghiệp, Giấy ĐKKD/GPĐT, Biên bản họp Hội đồng Thành viên/Hội đồng Quản trị, chứng nhận MST, thông tin người đại diện theo pháp luật/ủy quyền:CMND/Passport, hộ khẩu.

- Giấy đề nghị vay vốn.

Open-Ended Funds

ENF (EASTSPRING)

1. Introduction:

Name

EASTSPRING INVESTMENTS VIETNAM NAVIGATOR FUND

Abbreviated name

ENF

Time

No deadline

Fund Management Company

Eastspring Investments Fund Management Company

Dealing date

Every Friday (Day T)

Investment objectives/strategy

1. The Fund's objective: The objective of the Fund aims to increase stability through capital investment strategies diversified asset classes. Investment Strategy The Fund's assets will be allocated in a flexible way to take advantage of opportunities to increase profits when market growth, while limiting the risk of capital losses when market signs unavailable trousers.

2. Investment strategy: The investment strategy of the Fund is "reasonable asset allocation" and "Assets Target selection". The Fund will apply the strategic allocation of assets restructuring and dynamically matching the macro and market developments in order to preserve capital and take advantage of growth in the value of the fund to have a chance. Specifically, the allocation of the Fund's assets will mainly be carried out as follows:
              - Shares from 0-80%: The domestic shares listed on HOSE and HNX.
              - Bonds from 0-80%: Government bonds, bonds issued by government-guaranteed payments, treasury bills, corporate bonds, convertible bonds in Vietnam.
             - Cash from 0-49%: Investments in money market and deposits in commercial banks in Vietnam.

 

Please download attached file for more details about ENF:

The summary of the prospectus

The prospectus

The Appendix

The regulations of fund

2. Trading guide:

HOW TO REGISTER TO BUY EASTSPRING INVESTMENTS VIETNAM NAVIGATOR FUND

To register to buy certificates of the EASTSPRING INVESTMENTS VIETNAM NAVIGATOR fund, investors are required to perform the following steps:

1.Open a trading account and register to buy fund certificates

1.1 Documents required for account opening

Investor TypeDocuments provided by investors (Local investors)Documents provided by ACBS

Individual

- 01 certified copy of ID card and / or a valid passport (or produce the originals to ACBS certify true copy)

- Authorization contracts (if any) (To be notarized) + ID card of an authorized person.

 

“Application for registration of fund certificate transactions ENF"

 

"Paper Information Protocol" (A / V Organization)

 

 

Organization

- Copy of Business Registration Certificate

- Tax code

- Certified copy of ID card / passport of the legal representative or authorized person

- Appointment (if any)

- The list of the executives

- List of specimen signatures of authorized persons

- List of investors holding more than 10% of shares (if any)

 

1.2 Execute money transfer to buy fund certificates:

Registered Money Transfer : Pursuant to Buy order value, investors make payment as below:

Beneficiary name: Eastspring Investments Vietnam Navigator Fund - SSI

Account number: 001-100098-009

Name of Bank: HSBC Bank (Vietnam)

Amount: The amount registered to buy

Content: The name of the investor and trading account number / ID / Passport / Business registration number – register to buy ENF at ACBS.

Note:

- Charge for transfer: select "Charge outside"

- Cash to buy fund certificates must be transferred from:

  + Deposit accounts of the investors at the Bank

  + Securities trading accounts of investors at ACBS (A/V domestic investors have registered authorization)

  + Accounts for indirect investment (A / V foreign investors).

1.3 Complete documents to open an account:

Investors send documents to a branch or trading unit of ACBS including:

- Application for the registration of transactions of fund certificates of ENF

- Documents provided by the investors as Section 1.1

- A transfer request (Payment order) certified by the Bank

ACBS receives records, checks the validity, and registers investors’ fund certificates via HSBC.

2. Subscription to fund certificates after first purchase

After investors have completed the trading account opening and have bought fund certificates once, subsequent fund purchases can be completed by performing the following steps:

2.1 Complete the form "buying orders" and send to ACBS.

2.2 Remittance of funds – as outlined in 1.2

 

SSI-SCA

1. Introduction:

Name of the Fund

SSI Sustainable Competitive Advantage Fund

Abbreviated name

SSI-SCA

Nature of the Fund

An open-ended balanced fund

Minimum subscription amount

2,000,000 (two million) VND

Fund operating period

Unlimited

Fund Management Company

SSI Asset Management Co., Ltd.

Supervisory Bank

Deutsche Bank AG - Ho Chi Minh City Branch

Minimum account balance

100 Fund Units

Dealing date

Every Thursday (Day T)

Cut-off time

10:30am on Day T-1

Transfer Agent

Deutsche Bank AG - Ho Chi Minh City Branch

Proposed auditing company

Ernst & Young Vietnam Co.,Ltd or KPMG Vietnam

Investment objectives/strategy

The Fund pursues long-term capital appreciatioN and regular return through investment in companies with sustainable competitive advantages and fixed income assets.

Fees

- Subscription Fee during Initial Public Offering (IPO): 1% of the total subscription amoun

- Subscription Fee for subsequent investments post IPO: 0.5% to 1.5%, depends on the total subscription amount.

- Redemption Fee: 0% to 1%, depends on the fund units holding period.

- Switching fee: 0.2% of the switching amount

- Transfer fee: VND 200,000 / transfer.

- Subscription Fee applied for Systematic Investment Plan(SIP): 0.35% to 1.05%, depends on the total subscription amount.

- And other fees.

*Investors please refer to the Prospectus and the Fund Charter for more details

 

Please download attached file for more details about SSI-SCA:

The Prospectus

The summary of prospectus

The regulations of fund

 2. Trading guide:

B. How to register to buy SSI Sustainable Competitive Advantage Fund (SSI-SCA)

To register to buy certificates of the SSI-SCA fund, investors are required to perform the following steps:

1. Open a trading account and register to buy fund certificates

1.1 Documents required for account opening

Investor TypeDocuments provided by investors (Local investors)Documents provided by ACBS

Individual

Documents needed to open account;

- Certified copy of ID card / passport Investors and authorized persons (if any);

- Copy of Certificate from the bank account of the opening of capital contribution or share purchase (CCA) or account indirect investment capital (for Foreign Investors) (if any).

- Copy of certificate of trading code from the Securities Depository Center ("SDC") (for Foreign Investors).

- Power of attorney notarized or authenticated (if any);

- Other documents

 

"Registration Document Transaction Account Opening Fund"

 

Investors fill information, signed and sealed (A / V organizations)

Organization

Documents for Account Opening:

- Additional Information Form of Investors held;

- Written authorization valid (if any);

- Copy of certificate authentication registered business / establishment license;

- Certified copy of the papers related to the change of business registration information (if any);

- Certified copy of ID card / passport of the legal representative;

- Certified copy of ID card / passport of the authorized person (if any);

-&nbspA copy of a certificate from bank about account opening stockholding Contribution (CCA) or account indirect investment capital (for Foreign Investors (if any)).

- Copy of certificate trading codes from SDC (for Foreign Investors).

- The FATCA form (if any): eg US tax return Form W-8BEN-E / W-8ECI / W-8IMY / W-8EXP or W9

- Other documents

 

1.2 Execute money transfer to buy fund certificates:

Registered Money Transfer: Pursuant to order Buy value, investors make payments as below:

Beneficiary name: Fund Sustainable Competitive Advantage SSI

Account number: 1020999-03-1

Name of Bank: Deutsche Bank AG, Branch HCMC, Vietnam

Amount: The amount registered to buy (in VND)

Content: [Name of investors] [Number ID / Passport / No business license] [Abbreviation of the Fund] or [Dealers]

 Note:

- Charge for transfer: select "Charge outside"

- Cash used to buy fund certificates must be transferred from:

  + Deposit accounts of the investors at the Bank

  + Securities trading accounts of investors at ACBS

1.3 Complete documents to open an account:

Investors send documents to a branch or trading unit of ACBS including:

- Application for the registration of transactions of fund certificates SSI-SCA

- Documents as required in Section 1.1

- A transfer request (Payment order) certified by the Bank

ACBS receives records, checks validity, and registers Fund Certificates to the trading account of the client’s Custodian Bank.

2. Subscription to fund certificates after first purchase:

After investors have completed the trading account opening and have bought fund certificates once, subsequent fund purchases can be completed by performing the following steps:

2.1 Complete the form "buying orders" send ACBS.

2.2 Remittance of funds – as outlined in 1.2