Announcement on updated service fee for BVF’s open-ended funds

04-10-2023

Dear valued Customer,

On September 27, 2023, Bao Viet Fund Management Company announced the update of service fees applicable to BVF open funds according to the official dispatch attached here.

Best regards.

Net Asset Value of MBBOND, MBVF, BVF

Notification of Amendments and Additions to the Charter and Prospectus applied to BVF’s Open-End Funds

Notice on updating registered BIDV account number for transferring money

Notice of record date for collecting written opinions of the 2024 Extraordinary Meeting of Investors

Regulations regarding compulsory delisting of stocks and notes for investors

Notice on changes to your account number at BIDV

Implementing Scheme 06 in the securities sector

System Maintenance Notice

Notice of updating securities trading account information

Announcement on updated service fee for BVF’s open-ended funds

Notice of closing JSI’s general account at Vietnam Maritime Commercial Joint Stock Bank (MSB)

Notice of record date for the 2024 Annual General Meeting of Investors

Notice on change of transaction fee of MBVF

BVF announces the amendment of the prospectus

Announcement on the obligation of reporting, and disclosing information before executing transactions of insiders, and related people of insiders

Special offer for Bao Viet Fund

Notice of record date for 2023 BVBF Annual General Meeting of Investors

Warning of scams of securities company’s website

System Maintenance Notice (17h00 09/09/2022 to 17h00 11/09/2022)

Notice of ceasing direct transactions at the counter to prevent Covid-19 epidemic