| The portfolios offered, include: |
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| Monthly Liquidity |
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| Acumen AcuityFour SNN QI Hedge Fund |
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| Acumen AcuityOne SNN Retail Hedge Fund |
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| Acumen AcuityTen SNN QI Hedge Fund |
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| Portfolio Information Documents as at 30 April 2023 |
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| Key Investor Information Document ("KIID") |
Minimum Disclosure Document ("MDD") |
| Acumen AcuityFour SNN QI Hedge Fund KIID |
Acumen AcuityFour SNN QI Hedge Fund MDD |
| Acumen AcuityOne SNN Retail Hedge Fund KIID |
Acumen AcuityOne SNN Retail Hedge Fund MDD |
| Acumen AcuityTen SNN QI Hedge Fund KIID |
Acumen AcuityTen SNN QI Hedge Fund MDD |
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| INVESTOR FORMS |
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| Monthly Liquidity |
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| Acumen Capital - Investor Application Form - Individual QIHF |
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| Acumen Capital - Investor Application Form - Individual RHF |
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| Acumen Capital - Investor Application Form - Entity QIHF |
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| Acumen Capital - Investor Application Form - Entity RHF |
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| Acumen Capital - Additional Subscription Form |
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| Acumen Capital - Investment Switch Form |
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| Acumen Capital - Transfer of Ownership Form |
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| Acumen Capital - Redemption Form |
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| General |
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| Tax residency selfcertification form - Entity |
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| Change in Investor Details Form |
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| W-8BEN-E |
| Ultimate Beneficial Owner form |