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FUCTVGF4: Decision on initial listing
HOSE - 9/14/2022 5:05:00 PM
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The Hochiminh Stock Exchange (HOSE) issued Decision No.659/QD-SGDHCM dated September 13, 2022 to allow Thiet Viet Growth Fund 4 to list fund certificates on the exchange:

-        Fund name: Thiet Viet Growth Fund 4

-        Short name: TVGF4

-        Fund management company: Thien Viet Assets Management Joint Stock Company

-        Head office address: Floor 9, Bitexco Nam Long Building, 63A Vo Van Tan, Vo Thi Sau ward, district 3, Ho Chi Minh city.

-        Custodian Bank: Joint Stock Commercial Bank for Investment and Development of Vietnam

-        Charter capital: VND200,600,000,000

-        Fund operation period: 05 years

Thiet Viet Growth Fund 4 is listed on the Ho Chi Minh City Stock Exchange with the following contents:

1)      Securities type: ETF certificate

2)      Fund type: closed-end fund

3)      Securities symbol: FUCTVGF4

4)      ISIN code: VN0FUCTVGF47

5)      Par value: VND10,000

6)      Number of fund certificates: 20,060,000 fund certificates

7)      Total value of listed fund certificates at par value: VND200,600,000,000.

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03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
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14/09 CTG: Disclosure of BoDs’ approval regarding the Connection Agreement between VietinBank and VietinBank Capital
14/09 TN1: Change in personnel
14/09 OCB: Setting up transaction offices
14/09 PGD: Record date for seeking shareholders’ approval
14/09 FUEVFVND: Announcement of the change of listing
14/09 FIR: Record date for seeking shareholders’ approval
14/09 E1VFVN30: Announcement of the change of listing
14/09 EIB: Change of Transaction Office Address
14/09 CRE: Report on results of trading of rights
14/09 CDC: Record date for seeking shareholders’ approval
 
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