AG Capital 

The portfolios offered, include:    
     
Retail Hedge Fund | Monthly Liquidity  Retail Hedge Fund | Daily Liquidity Unit Trust Scheme | CIS/Long only
AG Capital Vintage SNN Retail Hedge Fund  AG Capital Rainbow SNN Retail Hedge Fund AG Capital Value Flexible SNN Fund
 AG Capital Fusion SNN Retail Hedge Fund  AG Capital Select SNN Retail Hedge Fund  
   AG Capital Opportunity SNN Retail Hedge Fund  
   AG Capital Equity Long Short SNN Retail Hedge Fund  
     
     
Portfolio Information Documents as at 31 December 2020    
Key Investor Information Document Minimum Disclosure Document  
AG Capital Equity Long Short SNN Retail Hedge Fund KIID AG Capital Equity Long Short SNN Retail Hedge Fund MDD  
AG Capital Opportunity SNN Retail Hedge Fund KIID AG Capital Opportunity SNN Retail Hedge Fund MDD  
AG Capital Rainbow SNN Retail Hedge Fund KIID AG Capital Rainbow SNN Retail Hedge Fund MDD  
AG Capital Select SNN Retail Hedge Fund KIID AG Capital Select SNN Retail Hedge Fund MDD  
AG Capital Vintage SNN Retail Hedge Fund KIID  AG Capital Vintage SNN Retail Hedge Fund MDD   
AG Capital Value Flexible SNN Fund KIID AG Capital Value Flexible SNN Fund MDD  
AG Capital Fusion SNN Retail Hedge Fund KIID AG Capital Fusion SNN Retail Hedge Fund MDD  
     
INVESTOR FORMS    
Retail Hedge Fund | Monthly Liquidity  Retail Hedge Fund | Daily Liquidity Unit Trust Scheme | CIS/Long only
AG Capital - Application Form | Entity  AG Capital - Application Form | Entity AG Capital - Application Form | Entity
AG Capital - Application Form | Individual  AG Capital - Application Form | Individual AG Capital - Application Form | Individual
AG Capital - Additional Subscription Form  AG Capital - Additional Subscription Form AG Capital - Additional Subscription Form
AG Capital - Transfer of Ownership Form  AG Capital - Transfer of Ownership Form AG Capital - Transfer of Ownership Form 
AG Capital - Redemption Form  AG Capital - Redemption Form AG Capital - Redemption Form 
AG Capital - Investment Switch Form  AG Capital - Investment Switch Form AG Capital - Investment Switch Form
General    
Change of Investor Details    
W-8BEN-E