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 |