Documents and Forms

Documents and Forms

Monthly Report as of December 2022

Monthly Report as of November 2022

Monthly Report as of October 2022

Monthly Report as of September 2022

Monthly Report as of August 2022

Monthly Report as of July 2022

Monthly Report as of 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