Documents and Forms

Documents and Forms

Financial Report of SSIAM VNX50 ETF of Quarter 1.2021

Monthly Report as March 2021

Monthly Report as February 2021

Monthly Report as January 2021

Financial Report of SSIAM VNX50 ETF of Quarter 4.2020

Monthly Report as December 2020

Monthly Report as November 2020

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