| The portfolios offered include: | |
| BACCI SNN Equity Fund | Unit Trust | |
| BACCI SNN Protected Equity QI Hedge Fund | |
| Portfolio Information Documents as at 31 May 2022 | |
| Key Investor Information Document | Minimum Disclosure Document |
| BACCI SNN Protected Equity QI Hedge Fund KIID | BACCI SNN Protected Equity QI Hedge Fund MDD |
| BACCI SNN Equity Fund KIID | BACCI SNN Equity Fund MDD |
| INVESTOR FORMS | |
| Qualified Investor Hedge Fund | Monthly Liquidity | |
| BACCI Trading - Application Form | Entity | |
| BACCI Trading - Application Form | Individual | |
| BACCI Trading - Additional Subscription Form | |
| BACCI Trading - Investment Switch Form | |
| BACCI Trading - Transfer of Ownership Form | |
| BACCI Trading - Redemption Form | |
| General | |
| Tax residency Self Certification Form - Entity | |
| Change of Investor Details | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |