| Monthly Liquidity |
Retail Hedge Fund | Daily Liquidity |
|
| Anchor Refinery SNN Retail Hedge Fund |
Anchor Stable SNN Retail Hedge Fund |
|
| Anchor Worldwide Flexible SNN QI Hedge Fund |
Anchor Accelerator SNN Retail Hedge Fund |
|
| Anchor Global Multi Strategy SNN QI Hedge Fund |
|
|
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund |
|
|
| Anchor High-Equity Worldwide SNN QI Hedge Fund |
|
|
| Anchor Multi Strategy SNN QI Hedge Fund |
|
|
| |
|
|
| Portfolio Information Documents as at 30 April 2023 |
|
|
| Key Investor Information Document |
Minimum Disclosure Document |
|
| Anchor Accelerator SNN Retail Hedge Fund KIID |
Anchor Accelerator SNN Retail Hedge Fund MDD |
|
| Anchor Refinery SNN Retail Hedge Fund KIID |
Anchor Refinery SNN Retail Hedge Fund MDD |
|
| Anchor Worldwide Flexible SNN QI Hedge Fund KIID |
Anchor Worldwide Flexible SNN QI Hedge Fund MDD |
|
| Anchor Stable SNN Retail Hedge Fund KIID |
Anchor Stable SNN Retail Hedge Fund MDD |
|
| Anchor High-Equity Worldwide SNN QI Hedge Fund KIID |
Anchor High-Equity Worldwide SNN QI Hedge Fund MDD |
|
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund KIID |
Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund MDD |
|
| Anchor Global Multi Strategy SNN QI Hedge Fund KIID |
Anchor Global Multi Strategy SNN QI Hedge Fund MDD |
|
| |
|
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| |
|
|
| INVESTOR FORMS |
|
|
| Monthly Liquidity |
Daily Liquidity |
|
| Anchor Capital - Investor Application Form - Individual QIHF |
Anchor Capital - Investor Application Form - Individual RHF - Daily |
|
| Anchor Capital - Investor Application Form - Individual RHF - Monthly |
Anchor Capital - Investor Application Form - Entity RHF - Daily |
|
| Anchor Capital - Investor Application Form - Entity QIHF |
Anchor Capital - Additional Subscription Form |
|
| Anchor Capital - Investor Application Form - Entity RHF - Monthly |
Anchor Capital - Investment Switch Form |
|
| Anchor Capital - Additional Subscription Form |
Anchor Capital -Transfer of Ownership Form |
|
| Anchor Capital - Investment Switch Form |
Anchor Capital - Redemption Form |
|
| Anchor Capital -Transfer of Ownership Form |
|
|
| Anchor Capital - Redemption Form |
|
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| |
|
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| |
|
|
| General |
|
|
| Tax residency self certification form - Entity |
|
|
| Change in Investor Details Form |
|
|
| W-8BEN-E |
|
|
| Ultimate Beneficial Owner form |
|
|