X-Chequer Fund Management

 

  The portfolios offered include:  
  Monthly Liquidity  Daily Liquidity
  X-Chequer SNN Diplo QI Hedge Fund 

X-Chequer SNN Market Neutral Retail Hedge Fund

 

X-Chequer SNN Duo Multi Strategy Retail Hedge Fund

 
     
     
  Portfolio Information Documents as at 30 September 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 Market Neutral Retail Hedge Fund - KIID X-Chequer SNN Market Neutral Retail 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 - Additional Subscription Form
  X-Chequer - Application Form - Entity| RHF  
  X-Chequer - Additional Subscription Form   
  X-Chequer - Investment Switch Form   
  X-Chequer - Transfer of Ownership Form  
  X-Chequer - Redemption Form       
     
  General  
  Tax Residency Self Certification Form - Entity  
  Change in Investor Details  
  W-8BEN-E  
  Ultimate Beneficial Owner form