X-Chequer Fund Management


The portfolios offered include:

 

Monthly 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 Market Neutral QI Hedge Fund
  • X-Chequer SNN Variable Plus QI Hedge Fund

 

 

  Portfolio Information Documents as at 30 September 2021   
  Key Investor Information Document Minimum Disclosure Document
  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 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 - Individual |QIHF  X-Chequer - Application Form - Individual | RHF
  X-Chequer - Application Form - Individual |RHF  X-Chequer - Application Form - Entity | RHF
  X-Chequer - Application Form - Entity| QIHF  
  X-Chequer - Application Form - Entity| RHF  
  X-Chequer - Additional Subscription Form | Monthly  
  X-Chequer - Investment Switch Form | Monthly  
  X-Chequer - Transfer of Ownership Form | Monthly  
  X-Chequer - Redemption Form | Monthly  
     
  General  
  Tax Residency Self Certification Form - Entity  
  Change in Investor Details  
  W-8BEN-E