Documents and Forms

Documents and Forms

Certificate of Fund Establishment for SSIAM HNX30 ETF issued on 10 December 2014 by the State Securities Commission of Viet Nam (SSC)

Certificate of Public Offering for SSIAM HNX30 ETF issued on 14 October 2014 by the State Securities Commission of Viet Nam (SSC)

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