| Portfolio Information Documents as 30 April 2023 |
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| Key Investor Information Document |
Minimum Disclosure Document |
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| Steyn Capital SNN Retail Hedge Fund KIID |
Steyn Capital SNN Retail Hedge Fund |
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| Steyn Capital SNN QI Hedge Fund KIID |
Steyn Capital SNN QI Hedge Fund |
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| Steyn Capital SNN Daily-Liquidity Retail Hedge Fund KIID |
Steyn Capital SNN Daily-Liquidity Retail Hedge Fund |
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INVESTOR FORMS
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| Retail Hedge Fund | Monthly Liquidity |
Qualified Investor Hedge Fund | Monthly Liquidity |
Retail Hedge Fund | Daily Liquidity |
| Steyn Capital - Application Form | Entity |
Steyn Capital - Application Form | Entity |
Steyn Capital - Application Form | Entity |
| Steyn Capital - Application Form | Individual |
Steyn Capital - Application Form | Individual |
Steyn Capital - Application Form | Individual |
| Steyn Capital - Additional Subscription Form |
Steyn Capital - Additional Subscription Form |
Steyn Capital - Additional Subscription Form |
| Steyn Capital - Investment Switch Form |
Steyn Capital - Investment Switch Form |
Steyn Capital - Investment Switch Form |
| Steyn Capital - Transfer of Ownership Form |
Steyn Capital - Transfer of Ownership Form |
Steyn Capital - Transfer of Ownership Form |
| Steyn Capital - Redemption Form |
Steyn Capital - Redemption Form |
Steyn Capital - Redemption Form |
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| General |
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| Tax Residency Self certification form - Entity |
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| Change of Investor Details |
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| W-8BEN-E |
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