Documents and Forms

Documents and Forms

Daily NAV Report VLGF as of 29 February 2024

Weekly NAV Report VLGF from 22 February 2024 to 28 February 2024

Daily NAV Report VLGF as of 28 February 2024

Daily NAV Report VLGF as of 27 February 2024

Daily NAV Report VLGF as of 26 February 2024

Daily NAV Report VLGF as of 25 February 2024

Daily NAV Report VLGF as of 22 February 2024

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

SSI