Taquanta Asset Managers 

 

The portfolios offered, include:  
   
Daily Liquidity  
Taquanta Stable Income SNN Fund   
Taquanta Active Income SNN Fund  
Taquanta Equity SNN Fund  
Taquanta Bond SNN Fund   
   
   
Portfolio Information Documents as at 31 October 2022  
Key Investor Information Document ("KIID") Minimum Disclosure Document ("MDD")
Taquanta Stable Income SNN Fund KIID Taquanta Stable Income SNN Fund MDD
Taquanta Active Income SNN Fund KIID Taquanta Active Income SNN Fund MDD
Taquanta Equity SNN Fund  Taquanta Equity 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