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GLOSSARY OF TERMS

Glossary Of Terms

Auditing Company

Is an independent company, appointed by the General Meeting of Investors, Investment Fund performing the auditing of the Fund’s annual assets.

AML

Anti-money laundering.

Accepted Redemption Orders

Redemption orders from Unitholders that are accepted for execution after the number of Fund Units to be redeemed has been confirmed as held by such Unitholders.

Accepted Switching Orders

Switching orders from Unitholders that are accepted for execution after the number of Fund Units to be redeemed has been confirmed as held by such Unitholders.

Accepted Transfer Orders

Transfer orders from Unitholders that are accepted for execution.

Accepted Subscription Orders

Subscription orders from investors that are accepted for execution after the subscription documents have been accepted and receipt of full payment has been confirmed.

Business Day

A day on which the stock exchanges in Vietnam are open for business

Closed-end Fund

Means a public fund whose fund certificates, upon having been offered for sale to the public, shall not be redeemed as requested by investors before life time ended or dissolution.

Custodian Bank

Bank granted to undertake the preservation and depository of securities, economic contracts, documents relating to the Fund’s assets, in addition to its custodian of the Fund’s activities. The Custodian Bank shall be designated by the General Meeting of Investors.

Cut-off time

The point of time before which orders received can be executed on the Trading Day.