Documents and Forms

Documents and Forms

Daily NAV Report VLGF as of 26 June 2022

Daily NAV Report SSI-SCA as of 26 June 2022

Daily NAV Report SSIBF as of 26 June 2022

Daily NAV Report SSIBF as of 23 June 2022

Daily NAV Report SSI-SCA as of 23 June 2022

Weekly Report NAV SSIAM VNX50 ETF from 17 June 2022 to 23 June 2022

Weekly Report NAV ETF SSIAM VN30 from 17 June 2022 to 23 June 2022

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

SSI