| Portfolio Information Documents as at 30 April 2023 | |
| Key Investor Information Document ("KIID") | Minimum Disclosure Document ("MDD") |
| Unum Megalodon Worldwide SNN QI Hedge Fund | Unum Megalodon Worldwide SNN QI Hedge Fund |
| INVESTOR FORMS | |
| Unum - Application Form - Individual | |
| Unum - Application Form - Entity | |
| Unum - Additional Sub Form | |
| Unum - Investment Switch Form | |
| Unum - Transfer of Ownership Form | |
| General | |
| Change of Investor Details Form | |
| Tax Residency Self Certification Form - Entity | |
| W-BEN-E Form | |
| Ultimate Beneficial Owner Form |