Documents and Forms

Documents and Forms

Daily NAV Report VLGF as of 29 January 2023

Daily NAV Report VLGF as of 26 January 2023

Weekly NAV Report VLGF from 19 January 2023 to 25 January 2023

Weekly NAV Report VLGF from 12 January 2023 to 18 January 2023

Daily NAV Report VLGF as of 18 January 2023

Daily NAV Report VLGF as of 17 January 2023

Daily NAV Report VLGF as of 16 January 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