| The portfolios offered, include: |
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| Monthly Liquidity |
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| Protea Worldwide Flexible SNN QI Hedge Fund |
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| Daily Liquidity |
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| Protea Global SNN Retail Hedge Fund |
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| Protea South Africa SNN Retail Hedge Fund |
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| Portfolio Information Documents as 30 April 2023 |
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| Key Investor Information Document ("KIID") |
Minimum Disclosure Document ("MDD") |
| Protea South Africa SNN Retail Hedge Fund KIID |
Protea South Africa SNN Retail Hedge Fund MDD |
| Protea Global SNN Retail Hedge Fund KIID |
Protea Global SNN Retail Hedge Fund MDD |
| Protea Worldwide Flexible SNN QI Hedge Fund KIID |
Protea Worldwide Flexible SNN QI Hedge Fund MDD |
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| INVESTOR FORMS |
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| Daily and Monthly Liquidity |
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| Protea Capital Management - Application Form - Individual | RHF |
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| Protea Capital Management - Application Form - Individual | QIHF |
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| Protea Capital Management - Application Form - Entity| RHF |
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| Protea Capital Management - Application Form - Entity| QIHF |
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| Protea Capital Management - Additional Subscription Form |
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| Protea Capital Management - Investment Switch Form |
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| Protea Capital Management- Transfer of Ownership Form |
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| Protea Capital Management - Redemption Form |
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| General |
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| Tax Residency Self Certification Form - Entity |
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| Change in Investor Details |
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| W-8BEN-E |
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| Ultimate Beneficial Owner form |
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