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The portfolios offered include: |
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Monthly Liquidity |
Daily Liquidity |
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X-Chequer SNN Diplo QI Hedge Fund |
X-Chequer SNN Market Neutral Retail Hedge Fund
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X-Chequer SNN Duo Multi Strategy Retail Hedge Fund
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Portfolio Information Documents as at 30 September 2022 |
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Key Investor Information Document |
Minimum Disclosure Document |
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X-Chequer SNN Diplo QI Hedge Fund - KIID |
X-Chequer SNN Diplo QI Hedge Fund - MDD |
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X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - KIID |
X-Chequer SNN Duo Multi Strategy Retail Hedge Fund - MDD |
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X-Chequer SNN Market Neutral Retail Hedge Fund - KIID |
X-Chequer SNN Market Neutral Retail Hedge Fund - MDD |
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INVESTOR FORMS |
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Monthly Liquidity |
Daily Liquidity |
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X-Chequer - Application Form - Individual |QIHF |
X-Chequer - Application Form - Individual | RHF |
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X-Chequer - Application Form - Individual |RHF |
X-Chequer - Application Form - Entity | RHF |
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X-Chequer - Application Form - Entity| QIHF |
X-Chequer - Additional Subscription Form |
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X-Chequer - Application Form - Entity| RHF |
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X-Chequer - Additional Subscription Form |
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X-Chequer - Investment Switch Form |
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X-Chequer - Transfer of Ownership Form |
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X-Chequer - Redemption Form |
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General |
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Tax Residency Self Certification Form - Entity |
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Change in Investor Details |
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W-8BEN-E |
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Ultimate Beneficial Owner form |
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