| The portfolios offered include: | |
| BACCI SNN Equity Fund | Unit Trust | |
| BACCI SNN Protected Equity QI Hedge Fund | |
| Portfolio Information Documents as at 30 September 2020 | |
| Key Investor Information Document | Minimum Disclosure Document |
| BACCI SNN Protected Equity QI Hedge Fund KIID | BACCI SNN Protected Equity QI Hedge Fund MDD |
| BACCI SNN Equity Fund KIID | BACCI SNN Equity Fund MDD |
| INVESTOR FORMS | |
| Monthly Liquidity | Daily Liquidity | Unit Trust |
| BACCI Trading - Application Form | BACCI Trading - Application Form |
| BACCI Trading - Additional Subscription Form | BACCI Trading - Additional Subscription Form |
| BACCI Trading - Investment Switch Form | BACCI Trading - Investment Switch Form |
| BACCI Trading - Transfer of Ownership Form | BACCI Trading - Transfer of Ownership Form |
| BACCI Trading - Redemption Form | BACCI Trading - 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 |