Documents and Forms

Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023

Daily NAV Report SSI-SCA as of 31 May 2023

Weekly NAV Report VLGF from 25 May 2023 to 31 May 2023

Daily NAV Report VLGF as of 31 May 2023

Daily NAV Report SSIBF as of 30 May 2023

Daily NAV Report VLGF as of 30 May 2023

Daily NAV Report SSI-SCA as of 30 May 2023

Application form to participate in the Voluntary Supplemental Retirement Program provided by SSIAM

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Fund documents