| The portfolios offered, include: |
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| Monthly Liquidity |
Daily Liquidity |
| AG Capital Vintage SNN Retail Hedge Fund |
AG Capital Rainbow SNN Retail Hedge Fund |
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AG Capital Select SNN Retail Hedge Fund |
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AG Capital Opportunity SNN Retail Hedge Fund |
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AG Capital Equity Long Short SNN Retail Hedge Fund |
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| Portfolio Information Documents as at 30 September 2020 |
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| 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 |
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| INVESTOR FORMS |
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| Monthly Liquidity |
Daily Liquidity |
| AG Capital - Application Form | Monthly |
AG Capital - Application Form | Daily |
| AG Capital - Additional Subscription Form | Monthly |
AG Capital - Additional Subscription Form | Daily |
| AG Capital - Investment Switch Form | Monthly |
AG Capital - Investment Switch Form | Daily |
| AG Capital - Transfer of Ownership Form | Monthly |
AG Capital - Transfer of Ownership Form | Daily |
| AG Capital - Redemption Form | Monthly |
AG Capital - Redemption Form | Daily |
| General |
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| Change in Static Details |
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| Tax Residency Self-certification Form: Individual |
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| Tax Residency Self-certification Form: Entity |
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| DWT Declaration Form |
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| W-8BEN-E |
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