Taquanta Asset Managers 

 

The portfolios offered, include:  
   
Daily Liquidity  
Taquanta Interest Income SNN Fund   
Taquanta Active Income SNN Fund  
Taquanta Absolute Return SNN Fund   
Taquanta Equity SNN Fund  
Taquanta Global Balanced SNN Fund  
Taquanta Bond SNN Fund   
   
Portfolio Information Documents as at 30 April 2022  
Key Investor Information Document ("KIID") Minimum Disclosure Document ("MDD")
Taquanta Interest Income SNN Fund KIID Taquanta Interest Income SNN Fund MDD
Taquanta Active Income SNN Fund KIID Taquanta Active Income SNN Fund MDD
Taquanta Absolute Return SNN Fund KIID  Taquanta Absolute Return SNN Fund MDD 
Taquanta Equity SNN Fund  Taquanta Equity SNN Fund MDD
Taquanta Global Balanced SNN Fund Taquanta Global Balanced SNN Fund MDD
Taquanta Bond SNN Fund KIID  Taquanta Bond SNN Fund MDD 
   
INVESTOR FORMS  
Taquanta Asset Managers - Application Form | Entity  
Taquanta Asset Managers - Application Form | Individual  
Taquanta Asset Managers - Additional Subscription Form  
Taquanta Asset Managers - Investment Switch Form  
Taquanta Asset Managers - Transfer of Ownership Form  
Taquanta Asset Managers - Redemption Form  
Taquanta Asset Managers - Change in Static Details  
General  
Tax residency self certification form - Entity  
W-8BEN-E  
Ultimate Beneficial Owner form