| The portfolios offered, include: | |
| Daily Liquidity | |
| Ngwedi Money Market SNN Fund | |
| Ngwedi Active Income SNN Fund | |
| Portfolio Information Documents | |
| Key Investor Information Document ("KIID") | Minimum Disclosure Document ("MDD") |
| Ngwedi Money Market SNN Fund KIID | Available on request |
| Ngwedi Active Income SNN Fund KIID | Available on request |
| INVESTOR FORMS | |
| Ngwedi Investment Managers - Application Form | |
| Ngwedi Investment Managers - Additional Subscription Form | |
| Ngwedi Investment Managers - Investment Switch Form | |
| Ngwedi Investment Managers - Transfer of Ownership Form | |
| Ngwedi Investment Managers - Redemption Form | |
| Ngwedi Investment Managers - Change in Static Details | |
| General | |
| Tax Residency Self-certification Form: Individual | |
| Tax Residency Self-certification Form: Entity | |
| DWT Declaration Form | |
| IFA Application Form | |
| W-8BEN-E | |