| The portfolios offered, include: |
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| Daily Liquidity |
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| Global & Local SNN Balanced Fund of Funds |
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| Global & Local SNN Equity Fund |
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| Global & Local SNN Worldwide Flexible Fund |
| Global & Local SNN Offshore Equity Fund |
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| Portfolio Information Documents as at 31 October 2022 |
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| 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 Equity Fund |
Global & Local SNN Equity Fund |
| Global & Local SNN Worldwide Flexible Fund |
Global & Local SNN Worldwide Flexible Fund |
| Global & Local SNN Offshore Equity Fund |
Glocal & Local SNN Offshore Equity Fund |
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| INVESTOR FORMS |
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| Global&Local - Application Form - Individual |
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| Global&Local - Application Form - Entity |
| Global&Local - Additional Subscription Form |
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| Global&Local - Investment Switch Form |
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| Global&Local - Redemption Form |
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| Global&Local - Transfer of Ownership Form |
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| General |
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| Tax residency Self Certification form - Entity |
| Change in Investor Details |
| W-8BEN-E |
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| Ultimate Beneficial Owner form |
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