| Portfolio Information Documents as at 31 March 2023 | |
| Key Investor Information Document ("KIID") | Minimum Disclosure Document ("MDD") |
| Southchester Worldwide Income SNN QIHF | Southchester Worldwide Income SNN QIHF |
| INVESTOR FORMS | |
| Southchester - Application Form - Individual | |
| Southchester - Application Form - Entity | |
| Southchester - Additional Subscription Form | |
| Southchester - Investment Switch Form | |
| Southchester - Transfer of Ownership Form | |
| Southchester - Redemption Form | |
| General | |
| Change of Investor Details form | |
| Tax residency Self Certification Form - Entity | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |