X-Chequer Fund Management

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The portfolios offered include:

 

Monthly Liquidity	Daily Liquidity
X-Chequer SNN Diplo QI Hedge Fund                                                                             X-Chequer SNN Duo Multi Strategy Retail Hedge Fund	X-Chequer SNN Market Neutral Retail Hedge Fund

 

 

 

	Portfolio Information Documents as at 31 March 2022
	Key Investor Information Document	Minimum Disclosure Document
	X-Chequer SNN Diplo QI Hedge Fund - KIID	X-Chequer SNN Diplo QI Hedge Fund - MDD
	X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - KIID	X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - MDD
	X-Chequer SNN Flexible Long Short QI Hedge Fund - KIID	X-Chequer SNN Flexible Long Short QI Hedge Fund - MDD
	X-Chequer SNN Market Neutral Retail Hedge Fund - KIID	X-Chequer SNN Market Neutral Retail Hedge Fund - MDD
	X-Chequer SNN Variable Plus QI Hedge Fund - KIID	X-Chequer SNN Variable Plus QI Hedge Fund - MDD
	INVESTOR FORMS
	Monthly Liquidity	Daily Liquidity
	X-Chequer - Application Form - Individual |QIHF	X-Chequer - Application Form - Individual | RHF
	X-Chequer - Application Form - Individual |RHF	X-Chequer - Application Form - Entity | RHF
	X-Chequer - Application Form - Entity| QIHF
	X-Chequer - Application Form - Entity| RHF
	X-Chequer - Additional Subscription Form | Monthly
	X-Chequer - Investment Switch Form | Monthly
	X-Chequer - Transfer of Ownership Form | Monthly
	X-Chequer - Redemption Form | Monthly
	General
	Tax Residency Self Certification Form - Entity
	Change in Investor Details
	W-8BEN-E
	Ultimate Beneficial Owner form