Documents and Forms

Documents and Forms

Basket of Component as of 10 April 2020

Basket of Component as of 09 April 2020

Basket of Component as of 08 April 2020

Basket of Component as of 07 April 2020

Basket of Component as of 06 April 2020

Basket of Component as of 03 April 2020

Basket of Component as of 01 April 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