| The portfolios offered, include: |
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| Daily Liquidity |
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| Ngwedi Interest Income SNN Fund |
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| Ngwedi Active Income SNN Fund |
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| Ngwedi Absolute Return SNN Fund |
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| Ngwedi Equity SNN Fund |
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| Ngwedi Global Balanced SNN Fund |
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| Ngwedi Bond SNN Fund |
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| Portfolio Information Documents as at 30 September 2021 |
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| Key Investor Information Document ("KIID") |
Minimum Disclosure Document ("MDD") |
| Ngwedi Interest Income SNN Fund KIID |
Ngwedi Interest Income SNN Fund MDD |
| Ngwedi Active Income SNN Fund KIID |
Ngwedi Active Income SNN Fund MDD |
| Ngwedi Absolute Return SNN Fund KIID |
Ngwedi Absolute Return SNN Fund MDD |
| Ngwedi Equity SNN Fund |
Ngwedi Equity SNN Fund MDD |
| Ngwedi Global Balanced SNN Fund |
Ngwedi Global Balanced SNN Fund MDD |
| Ngwedi Bond SNN Fund KIID |
Ngwedi Bond SNN Fund MDD |
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| INVESTOR FORMS |
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| Ngwedi Investment Managers - Application Form | Entity |
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| Ngwedi Investment Managers - Application Form | Individual |
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| Ngwedi Investment Managers - Additional Subscription Form |
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| Ngwedi Investment Managers - Investment Switch Form |
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| Ngwedi Investment Managers - Transfer of Ownership Form |
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| Ngwedi Investment Managers - Redemption Form |
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| Ngwedi Investment Managers - Change in Static Details |
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| General |
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| Tax residency self certification form - Entity |
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| W-8BEN-E |
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