| The portfolios offered include: | |
| Saltlight SNN Worldwide Flexible Fund | |
| Portfolio Information Documents as at 31 March 2023 | |
| Key Investor Information Document | Minimum Disclosure Document |
| Saltlight SNN Worldwide Flexible Fund KIID | Saltlight SNN Worldwide Flexible Fund MDD |
| INVESTOR FORMS: Daily Liquidity | Unit Trust | |
| Saltlight Capital Management (Pty) Ltd - Application Form for Legal entity | |
| Saltlight Capital Management (Pty) Ltd - Application form for Individual | |
| Saltlight Capital Management (Pty) Ltd - Additional Subscription Form | |
| Saltlight Capital Management (Pty) Ltd - Investment Switch Form | |
| Saltlight Capital Management (Pty) Ltd - Transfer of Ownership Form | |
| Saltlight Capital Management (Pty) Ltd - Redemption Form | |
| General | |
| Tax Residency Self Certification Form - Entity | |
| Change of Investor Details | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |