| Monthly Liquidity |
Retail Hedge Fund | Daily Liquidity |
| Florin SNN Da Vinci Retail Hedge Fund |
Florin SNN Opportunity SNN Retail Hedge Fund |
| |
|
| Portfolio Information Documents as at 30 June 2023 |
|
| Key Investor Information Document |
Minimum Disclosure Document |
| Florin SNN da Vinci Retail Hedge Fund KIID |
Florin SNN Opportunity Retail Hedge Fund MDD |
| Florin SNN Opportunity Retail Hedge Fund KIID |
Florin SNN da Vinci Retail Hedge Fund MDD |
| |
|
| |
|
| INVESTOR FORMS |
|
| Monthly Liquidity |
Daily Liquidity |
| Florin Capital Management - Application Form - Individual |
Florin Capital Management - Application Form - Individual |
| Florin Capital Management - Application Form - Entity |
Florin Capital Management - Application Form - Entity |
| Florin Capital Management - Additional Subscription Form |
Florin Capital Management - Additional Subscription Form |
| Florin Capital Management - Investment Switch Form |
Florin Capital Management - Investment Switch Form |
| Florin Capital Management - Transfer of Ownership Form |
Florin Capital Management - Transfer of Ownership Form |
| Florin Capital Management - Redemption Form |
Florin Capital Management - Redemption Form |
| |
|
| General |
|
| Tax residency Self certification Form - Entity |
|
| Change in Investor Details |
|
| W-8BEN-E |
|
| Ultimate Beneficial Owner form |
|