| The portfolios offered, include: |
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| Daily Liquidity |
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| Taquanta Stable Income SNN Fund |
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| Taquanta Active Income SNN Fund |
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| Taquanta Equity SNN Fund |
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| Taquanta Bond SNN Fund |
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| Portfolio Information Documents as at 30 April 2023 |
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| 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 KIID |
Taquanta Equity SNN Fund MDD |
| Taquanta Bond SNN Fund KIID |
Taquanta Bond SNN Fund MDD |
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| INVESTOR FORMS |
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| Taquanta Asset Managers - Application Form | Entity |
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| Taquanta Asset Managers - Application Form | Individual |
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| Taquanta Asset Managers - Additional Subscription Form |
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| Taquanta Asset Managers - Investment Switch Form |
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| Taquanta Asset Managers - Transfer of Ownership Form |
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| Taquanta Asset Managers - Redemption Form |
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| Taquanta Asset Managers - Change in Static Details |
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| General |
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| Tax residency self certification form - Entity |
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| W-8BEN-E |
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| Ultimate Beneficial Owner form |
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