Viet Dragon Securities Corporation

Investment Fund Management

Segregated Managed Account

Investment Advisory

Introduction VDAM

Open-Ended Funds

Member Fund

How to invest

RVPIF Fund Certificate Transaction Flowchart

Before 14:30

T-1

Deadline for submitting trade orders

Before 16:00

T-1

Deadline for Payment COT for Subscription

Trading date

Tuesday and Thursday

T+3

Trade confirmation deadline

T+5

Redemption Payment Deadline

General Information

Trading frequency	Twice a week, every Tuesday and Thursday (T)
COT (Cut-off time) for submitting trade orders	14h30 on the nearest business day prior to the Trading date (T-1)
Trade Confirmation Deadline	T+3
The minimum balance of units required	0 (zero) fund units
Investment Plan	Normal Investment Plan Systematic Investment Plan (SIP)
Subscription Order
Minimum investment amount	VND 100,000
Payment COT for Subscription	16h on the nearest business day prior to the Trading date (T-1)
Redemption Order
Minimum number of fund units for redemption	10 (ten) Fund units Except in the case of redeeming the entire holding to reduce the fund unit balance to 0 (zero)
Redemption Payment Deadline	T+5

Regulations on the Systematic Investment Plan (SIP)

The Systematic Investment Plan (SIP) is a structured investment program over a specified period, whereby investors make regular payments of a fixed amount to purchase fund units.

Trading frequency	Monthly
Minimum participation period	12 (twelve) months and may be extended indefinitely
Minimum investment amount	VND 100,000
Payment COT for Subscription	Investors can transfer their regular investment payments on any business day of the month, provided the transfer is made before 16:00 on the business day prior to the last Trading Date of the month. The subscription order will be executed on the nearest trading period after the receipt of the regular investment payment.
Payment Method	Investors can transfer funds to the Fund's receiving account or set up an automatic investment deduction through the bank where the investor holds an account.
The Systematic Investment Plan (SIP) terminate	The investor cancels the Systematic Investment Plan (SIP) order or fails to make the payment as committed for three (3) consecutive months.

Money Transfer Instructions

All payments for subscribing to fund certificates must be made in Vietnamese Dong and transferred directly from the investor's Indirect Investment Capital Account (IICA) to the RVPIF Fund's account at the Supervisory Bank, as detailed below.

No.	Distribution agent	Account number		Beneficial owner and Description
No.	Distribution agent	Normal Investment Plan	Systematic Investment Plan (SIP)	Beneficial owner and Description

1	Viet Dragon Securities Corporation (VDSC)	8600052915	8620052916	Beneficial owner: Quy Dau tu Thinh Vuong Rong Viet Bank name: Bank for Investment and Development of Vietnam Branch: Nam Ky Khoi Nghia Description: Trading account number
2	Viet Dragon Asset Management Corporation (VDAM)	8668631368	8680052910

Exhibit: Mr. Hiroshi has an open-end fund certificate trading account at VDAM with the number: 908F1234. When making a transfer from the investor’s IICA to Rong Viet Prosperity Investment Fund, the investor should enter the following details in the transfer description: 908F1234.