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

SSI