| The portfolios offered, include: |
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| Retail Hedge Fund | Daily Liquidity |
Retail Hedge Fund | Monthly Liquidity |
| AG Capital Rainbow SNN Retail Hedge Fund |
AG Capital Velocity SNN RHF |
| AG Capital Select SNN Retail Hedge Fund |
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| AG Capital Opportunity SNN Retail Hedge Fund |
Unit Trust Scheme | CIS Long Only |
| AG Capital Equity Long Short SNN Retail Hedge Fund |
AG Capital Value Flexible SNN Fund |
| AG Capital Fusion SNN Retail Hedge Fund |
AG Capital Balanced SNN Fund |
| AG Capital Vintage SNN Retail Hedge Fund |
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| Portfolio Information Documents as at 30 April 2023 |
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| Key Investor Information Document |
Minimum Disclosure Document |
| AG Capital Equity Long Short SNN Retail Hedge Fund KIID |
AG Capital Equity Long Short SNN Retail Hedge Fund MDD |
| AG Capital Opportunity SNN Retail Hedge Fund KIID |
AG Capital Opportunity SNN Retail Hedge Fund MDD |
| AG Capital Rainbow SNN Retail Hedge Fund KIID |
AG Capital Rainbow SNN Retail Hedge Fund MDD |
| AG Capital Select SNN Retail Hedge Fund KIID |
AG Capital Select SNN Retail Hedge Fund MDD |
| AG Capital Vintage SNN Retail Hedge Fund KIID |
AG Capital Vintage SNN Retail Hedge Fund MDD |
| AG Capital Value Flexible SNN Fund KIID |
AG Capital Value Flexible SNN Fund MDD |
| AG Capital Fusion SNN Retail Hedge Fund KIID |
AG Capital Fusion SNN Retail Hedge Fund MDD |
| AG Capital Velocity SNN Retail Hedge Fund KIID |
AG Capital Velocity SNN Retail Hedge Fund MDD |
| AG Capital Balance SNN Fund KIID |
AG Capital Balanced SNN Fund MDD |
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| INVESTOR FORMS |
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| Retail Hedge Fund | Daily Liquidity |
Unit Trust Scheme | CIS/Long only |
| AG Capital - Application Form | Entity |
AG Capital - Application Form | Entity |
| AG Capital - Application Form | Individual |
AG Capital - Application Form | Individual |
| AG Capital - Additional Subscription Form |
AG Capital - Additional Subscription Form |
| AG Capital - Transfer of Ownership Form |
AG Capital - Transfer of Ownership Form |
| AG Capital - Redemption Form |
AG Capital - Redemption Form |
| AG Capital - Investment Switch Form |
AG Capital - Investment Switch Form |
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| Retail Hedge Fund | Monthly Liquidity |
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| AG Capital - Application Form | Entity |
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| AG Capital - Application Form | Individual |
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| AG Capital - Additional Subscription Form |
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| AG Capital - Transfer of Ownership Form |
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| AG Capital - Redemption Form |
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| AG Capital - Investment Switch Form |
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| General |
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| Tax residency self certification form - Entity |
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| Change of Investor Details |
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| W-8BEN-E |
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| Ultimate Beneficial Owner form |
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