Documents and Forms

Documents and Forms

Financial Report of SSIAM VNX50 ETF of Quarter 1.2021

Weekly Report NAV ETF SSIAM VNX50 from 09 April to 15 April 2021

Weekly Report NAV ETF SSIAM VNX50 from 02 April to 08 April 2021

Monthly Report as March 2021

Weekly Report NAV ETF SSIAM VNX50 from 26 Mar to 01 April 2021

Monthly Report as of March 2021

Weekly Report NAV ETF SSIAM VNX50 from 19 Mar to 25 Mar 2021

Creation Order exchange of Component Securities for SSIAM VNX50 ETF Creation Units

List of Component Securities (attached with Creation Order)

Securities confirmation request (to exchange for ETF Units)

Redemption Order exchange of SSIAM VNX50 ETF Creation Units for Component Securities

List of SSIAM VNX50 ETF Units (attached with Redemption Order)

ETF Units confirmation request (to exchange for Component Securities)

Modification/Cancellation request

SSI