Oakhaven Capital


The portfolios offered include:                                                                                                                             

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 31 May 2022  
All relevant investor information document is available on request for  
Oakhaven SNN Strategic Fixed Income QIHF   
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