ABSA Alternate Asset Management 

The portfolio/s offered:  
   
Monthly Liquidity  
AAM SNN Fixed Income Retail Hedge Fund  
   
Portfolio Information Documents as at 30 June 2019  
Key Investor Information Document Minimum Disclosure Document
AAM SNN Fixed Income Retail Hedge Fund KIID AAM SNN Fixed Income Retail Hedge Fund MDD
   
INVESTOR FORMS  
Monthly Liquidity  
ABSA Alternate Asset Management - Application Form  
ABSA Alternate Asset Management - Additional Subscription Form  
ABSA Alternate Asset Management - Investment Switch Form  
ABSA Alternate Asset Management - Transfer of Ownership Form  
ABSA Alternate Asset Management - Redemption Form  
General  
Change in Static Details  
Tax Residency Self-certification Form: Individual  
Tax Residency Self-certification Form: Entity  
DWT Declaration Form  
W-8BEN-E