| The portfolios offered, include: | |
| Daily Liquidity | |
| Global & Local SNN Balanced Fund of Funds | |
| Global & Local SNN Equity Fund | |
| Global & Local SNN Worldwide Flexible Fund | |
| Global & Local SNN Offshore Equity Fund | |
| Portfolio Information Documents as at 30 April 2023 | |
| Key Investor Information Document ("KIID") | Minimum Disclosure Document ("MDD") |
| Global & Local SNN Balanced Fund of Funds | Global & Local SNN Balanced Fund of Funds |
| Global & Local SNN Offshore Equity Fund | Glocal & Local SNN Offshore Equity Fund |
| Global & Local SNN Worldwide Flexible Fund | Global & Local SNN Worldwide Flexible Fund |
| INVESTOR FORMS | |
| Global&Local - Application Form - Individual | |
| Global&Local - Application Form - Entity | |
| Global&Local - Additional Subscription Form | |
| Global&Local - Investment Switch Form | |
| Global&Local - Redemption Form | |
| Global&Local - Transfer of Ownership Form | |
| General | |
| Tax residency Self Certification form - Entity | |
| Change in Investor Details | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |