| The portfolio/s offered: | |
| Monthly Liquidity | |
| AAM SNN Fixed Income Retail Hedge Fund | |
| Portfolio Information Documents as at 31 March 2023 | |
| Key Investor Information Document | Minimum Disclosure Document |
| AAM SNN Fixed Income Retail Hedge Fund KIID | AAM SNN Fixed Income Retail Hedge Fund MDD |
| INVESTOR FORMS | |
| Monthly Liquidity | |
| ABSA Alternate Asset Management - Investor Application Form - Individual | |
| ABSA Alternate Asset Management - Investor Application Form - Entity | |
| ABSA Alternate Asset Management - Additional Subscription Form | |
| ABSA Alternate Asset Management - Investment Switch Form | |
| ABSA Alternate Asset Management - Transfer of Ownership Form | |
| ABSA Alternate Asset Management - Redemption Form | |
| General | |
| Tax residency self certification form - Entity | |
| Change in Investor Details Form | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |