The portfolios offered include:
| Portfolio Information Documents as at 30 September 2022 | |
| Key Investor Information Document | Minimum Disclosure Document |
| TriAlpha SNN Enhanced Fixed income QI Fund of Hedge Funds KIID | TriAlpha SNN Enhanced Fixed income QI Fund of Hedge Funds MDD |
| INVESTOR FORMS | |
| Monthly Liquidity | |
| TriAlpha Investment Management - Application Form - Individual | |
| TriAlpha Investment Management - Application Form - Entity | |
| TriAlpha Investment Management - Additional Subscription Form | |
| TriAlpha Investment Management - Investment Switch Form | |
| TriAlpha Investment Management - Transfer of Ownership Form | |
| TriAlpha Investment Management - Redemption Form | |
| General | |
| Tax Residency Self Certification Form - Entity | |
| Change in Investor Details | |
| W-8BEN-E | |
| Ultimate Beneficial Owner form |