Documents and Forms

Daily NAV Report VLGF as of 06 Feb 2022

Monthly Report as of January 2022

Daily NAV Report VLGF as of 27 Jan 2022

Weekly NAV Report VLGF from 20 Jan 2022 to 26 Jan 2022

Daily NAV Report VLGF as of 26 Jan 2022

Daily NAV Report VLGF as of 25 Jan 2022

Daily NAV Report VLGF as of 24 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

Fund documents