X-Chequer Fund Management


The portfolios offered include:

 

Monthly Liquidity Daily Liquidity
  • X-Chequer SNN Diplo QI Hedge Fund
  • X-Chequer SNN Duo Multi Strategy Retail Hedge Fund
  • X-Chequer SNN Flexible Long Short QI Hedge Fund
  • X-Chequer SNN High Growth Multi Strategy QI Hedge Fund
  • X-Chequer SNN Market Neutral QI Hedge Fund
  • X-Chequer SNN Variable Plus QI Hedge Fund
  • X-Chequer SNN Centa Long Short Retail Hedge Fund

 

 

 

 

Portfolio Information Documents as at 30 September 2019  
Key Investor Information Document Minimum Disclosure Document
X-Chequer SNN Centa Long Short Retail Hedge Fund - KIID X-Chequer SNN Centa Long Short Retail Hedge Fund - MDD
X-Chequer SNN Diplo QI Hedge Fund - KIID X-Chequer SNN Diplo QI Hedge Fund - MDD
X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - KIID X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - MDD
X-Chequer SNN Flexible Long Short QI Hedge Fund - KIID X-Chequer SNN Flexible Long Short QI Hedge Fund - MDD
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund - KIID X-Chequer SNN High Growth Multi Strategy QI Hedge Fund - MDD
X-Chequer SNN Market Neutral QI Hedge Fund - KIID X-Chequer SNN Market Neutral QI Hedge Fund - MDD
X-Chequer SNN Variable Plus QI Hedge Fund - KIID X-Chequer SNN Variable Plus QI Hedge Fund - MDD
   
   
INVESTOR FORMS  
Monthly Liquidity  Daily Liquidity
X-Chequer - Application Form | Monthly  X-Chequer - Application Form | Daily
X-Chequer - Additional Subscription Form | Monthly  X-Chequer - Additional Subscription Form | Daily
X-Chequer - Investment Switch Form | Monthly  X-Chequer - Investment Switch Form | Daily
X-Chequer - Transfer of Ownership Form | Monthly  X-Chequer - Transfer of Ownership Form | Daily
X-Chequer - Redemption Form | Monthly  X-Chequer - Redemption Form | Daily
   
General  
Change in Static Details  
Tax Residency Self-certification Form: Individual  
Tax Residency Self-certification Form: Entity  
DWT Declaration Form  
W-8BEN-E