| Qualified Investor Hedge Fund | Monthly Liquidity |
Unit Trust Scheme | Daily Liquidity |
| Oakhaven SNN Strategic Fixed Income QI Hedge Fund |
Oakhaven SNN Core Income Fund |
| |
Oakhaven SNN Bond Fund |
| Portfolio Information Documents as at 30 April 2023 |
|
| |
|
| |
|
| Key Investor Information Document |
Minimum Disclosure Document |
| Oakhaven SNN Bond Fund |
Oakhaven SNN Bond Fund |
| Oakhaven SNN Core Income Fund |
Oakhaven SNN Core Income Fund |
| Oakhaven SNN Strategic Fixed Income QI Hedge Fund |
Oakhaven SNN Strategic Fixed Income QI Hedge Fund |
| |
|
| INVESTOR FORMS |
|
| Qualified Investor Hedge Fund | Monthly Liquidity |
Unit Trust Scheme | Daily Liquidity |
| Oakhaven Capital - Application Form | Entity |
Oakhaven Capital - Application Form | Entity |
| Oakhaven Capital - Application Form | Individual |
Oakhaven Capital - Application Form | Individual |
| Oakhaven Capital - Additional Subscription Form |
Oakhaven Capital - Additional Subscription Form |
| Oakhaven Capital - Investment Switch Form |
Oakhaven Capital - Investment Switch Form |
| Oakhaven Capital - Transfer of Ownership Form |
Oakhaven Capital - Transfer of Ownership Form |
| Oakhaven Capital - Redemption Form |
Oakhaven Capital - Redemption Form |
| |
|
| General |
|
| Tax Residency Self Certification Form - Entity |
|
| Change of Investor Details |
|
| W-8BEN-E |
|
| Ultimate Beneficial Owner form |
|