Documents and Forms

Documents and Forms

Daily NAV Report VLGF as of 16 Jan 2022

Daily NAV Report SSI-SCA as of 16 Jan 2022

Daily NAV Report SSIBF as of 13 Jan 2022

Daily NAV Report VLGF as of 13 Jan 2022

Weekly Report NAV ETF SSIAM VNX50 from 07 Jan 2022 to 13 Jan 2022

Weekly Report NAV ETF SSIAM VNFIN LEAD from 07 Jan 2022 to 13 Jan 2022

Weekly Report NAV ETF SSIAM VN30 from 07 Jan 2022 to 13 Jan 2022

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

SSI