VI
Custodian bank, supervisory and fund management
Fund management
In-depth financial solutions provided by Vietcombank for corporates
Solution Information
Solution Information
General Information
VCB provides fund management services to customers who are Financial Institutions in the following areas:
- Fund transaction recording
- Fund’s financial statement report preparation, audit support for funds
- Determination of fund’s NAV, NAV per lot of fund certificates, NAV per fund certificate in compliance with Legal and Charter Requirement
- Other activities in compliance with Legal and Charter Requirements
Benefits
You might be interested
Contact
Financial Institutions Group
9th Floor, Vietcombank Tower, No. 198 Tran Quang Khai Str., Hoan Kiem Dist. Ha Noi
+84-24-39343137 (Extension number: 0920)
+84-24-38265548
financial.institutions.group@vietcombank.com.vn
