| The portfolios offered include: |
|
| BACCI SNN Equity Fund | Unit Trust |
|
| BACCI SNN Protected Equity QI Hedge Fund |
|
| |
|
| Portfolio Information Documents as at 30 September 2021 |
|
| 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 |
|
| 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 |
| |
|
| General |
|
| Tax residency Self Certification Form - Entity |
|
| Change of Investor Details |
|
| W-8BEN-E |
|