| The portfolios offered, include: | |
| Monthly Liquidity | |
| Éxito SNN Flexible Long Short QI Hedge Fund | |
| Éxito SNN Variable Plus QI Hedge Fund | |
| Portfolio Information Documents as at 31 March 2023 | |
| Key Investor Information Document ("KIID") | Minimum Disclosure Document ("MDD") |
| Éxito SNN Flexible Long Short QI Hedge Fund KIID | Éxito SNN Flexible Long Short QI Hedge Fund MDD |
| Éxito SNN Variable Plus QI Hedge Fund KIID | Éxito SNN Variable Plus QI Hedge Fund MDD |
| INVESTOR FORMS | |
| Éxito Investment Managers - Application Form l Entity | |
| Éxito Investment Managers -Application Form l Individual | |
| Éxito Investment Managers -Additional Subscription Form | |
| Éxito Investment Managers - Investment Switch Form | |
| Éxito Investment Managers - Transfer of Ownership Form | |
| Éxito Investment Managers - Redemption Form | |
| Éxito Investment Managers - Change in Static Details | |
| General | |
| Tax residency self certification form - Entity | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |