| The portfolios offered include: |
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| BACCI SNN Equity Fund | Unit Trust |
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| BACCI SNN Protected Equity QI Hedge Fund |
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| Portfolio Information Documents as at 30 November 2020 |
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| 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 |
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| INVESTOR FORMS |
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| Qualified Investor Hedge Fund | Monthly Liquidity |
Unit Trust | Daily Liquidity |
| BACCI Trading - Application Form | Entity |
BACCI Trading - Application Form | Entity |
| BACCI Trading - Application Form | Individual |
BACCI Trading - Application Form | Individual |
| 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 |
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| General |
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| Change of Investor Details |
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| W-8BEN-E |
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