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