Fairtree Asset Management

---

The portfolios offered include:

Monthly Liquidity	Daily Liquidity
Fairtree Assegai Equity Long Short SNN QI Hedge Fund	Fairtree Fixed Income SNN Retail Hedge Fund
Fairtree Equity Market Neutral SNN QI Hedge Fund	Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund
Fairtree Mokala Macro SNN QI Hedge Fund	Fairtree Marula Equity Long Short Retail Hedge Fund
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund
Fairtree Woodland Multi Strategy SNN QI Hedge Fund

 

Portfolio Information Documents as at 30 September 2020
Key Investor Information Document	Minimum Disclosure Document
Fairtree Assegai Equity Long Short SNN QI Hedge Fund KIID	Fairtree Assegai Equity Long Short SNN QI Hedge Fund MDD
Fairtree Equity Market Neutral SNN QI Hedge Fund KIID	Fairtree Equity Market Neutral SNN QI Hedge Fund MDD
Fairtree Fixed Income SNN Retail Hedge Fund KIID	Fairtree Fixed Income SNN Retail Hedge Fund MDD
Fairtree Mokala Macro SNN QI Hedge Fund KIID	Fairtree Mokala Macro SNN QI Hedge Fund MDD
Fairtree Marula Equity Long Short Retail Hedge Fund KIID	Fairtree Marula Equity Long Short Retail Hedge Fund MDD
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund KIID	Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund MDD
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund KIID	Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund MDD
Fairtree Woodland Multi Strategy SNN QI Hedge Fund KIID	Fairtree Woodland Multi Strategy SNN QI Hedge Fund MDD
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund KIID	Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund
INVESTOR FORMS
Monthly Liquidity	Daily Liquidity
Fairtree - Application Form	Fairtree - Application Form
Fairtree - Additional Subscription Form	Fairtree - Additional Subscription Form
Fairtree - Investment Switch Form	Fairtree - Investment Switch Form
Fairtree - Transfer of Ownership Form	Fairtree - Transfer of Ownership Form
Fairtree - Redemption Form	Fairtree - 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