Documents and Forms

Weekly NAV Report VLGF from 02 March 2023 to 08 March 2023

Daily NAV Report VLGF as of 08 March 2023

Daily NAV Report VLGF as of 07 March 2023

Daily NAV Report VLGF as of 06 March 2023

Monthly report of VLGF 02-2023

Daily NAV Report VLGF as of 05 March 2023

Daily NAV Report VLGF as of 02 March 2023

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

Fund documents