Documents and Forms

Documents and Forms

Monthly Report as January 2023

Daily NAV Report VLGF as of 05 February 2023

Daily NAV Report SSI-SCA as of 05 February 2023

Daily NAV Report VLGF as of 02 February 2023

Daily NAV Report SSI-SCA as of 02 February 2023

Weekly Report NAV SSIAM VNX50 ETF from 27 January 2023 to 02 February 2023

Weekly Report NAV ETF SSIAM VN30 from 27 January 2023 to 02 February 2023

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

SSI