Open-ended fund transfer agency

VCB offers transfer agent services for customers who are financial institutions within the following contents:

• Open/close, monitor and manage fundcert trading accounts for Investors
• Record of first-issued Fundcert purchase order registration, transaction, and exchange order
• Determination of Fundcert amount or money received for investors
• Main investors registration, and Fundcert holders information report, and management
• Investor ownership information update on the transaction account and on the main book
• Exercising fund cert holders' rights

• Payment service with superior time (T0)
• Flexibility in the operation process due to the transfer agent system for Open-ended funds at VCB through Web-based system