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X-Chequer Fund Management
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