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Documents and Forms
Documents and Forms
Monthly Report as of March 2021
Monthly Report as of February 2021
Monthly Report as of January 2021
Monthly Report as of December 2020
Monthly Report as of November 2020
Monthly Report as of October 2020
Monthly Report as of September 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
