| The portfolios offered include: |
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| Baymont SNN Equity Fund | Unit Trust |
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| Baymont SNN Protected Equity Retail Hedge Fund ( previously known as Bacci SNN Protected Equity QIHF)* |
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| Portfolio Information Documents as at 31 October 2022 |
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| Key Investor Information Document |
Minimum Disclosure Document |
| Baymont SNN Equity Fund KIID |
Baymont SNN Equity Fund MDD |
| Baymont SNN Protected Equity Retail Hedge Fund KIID |
Baymont SNN Protected Equity Retail Hedge Fund |
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| INVESTOR FORMS |
INVESTOR FORMS |
| Unit Trust | Daily Liquidity |
Retail Hedge Fund | Daily Liquidity |
| Baymont Wealth - Application Form | Entity |
Baymont Wealth - Application Form | Entity |
| Baymont Wealth - Application Form | Individual |
Baymont Wealth - Application Form | Individual |
| Baymont Wealth - Additional Subscription Form |
Baymont Wealth - Additional Subscription Form |
| Baymont Wealth - Investment Switch Form |
Baymont Wealth - Investment Switch Form |
| Baymont Wealth - Transfer of Ownership Form |
Baymont Wealth- Transfer of Ownership Form |
| Baymont Wealth - Redemption Form |
Baymont Wealth - Redemption 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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