Documents

Complete this form to provide information about your tax residency and classification as an individual or controlling person of an entity, as required under the Foreign Account Tax Compliance Act (FATCA) and the OECD Common Reporting Standard (CRS).

Complete this form to provide information about your entity’s tax residency and classification, as required under the Foreign Account Tax Compliance Act (FATCA) and the OECD Common Reporting Standard (CRS).

Complete this subscription form to start an investment in the Fairtree Assegai Segregated Portfolio as a Trust.

Complete this form to start an investment in the Fairtree Assegai Segregated Portfolio as an individual investor or joint individuals.

Complete this form to start an investment as in the Fairtree Assegai Segregated Portfolio as a private company or public unlisted company.

Complete this form to open a Prescient Global Funds ICAV Account as an individual investor.

Complete this form to open a Prescient Global Funds ICAV Account as a legal entity.

Complete this form to start a retail hedge fund investment as an individual investor. You will be required to provide supporting documents as per FICA requirements.

Complete this form to start a Qualified Investor Hedge Fund investment as an individual. You will be required to provide supporting dcuments as er FICA requirements.

Complete this form to start a Qualified Investor Hedge Fund as a legal entity. You will be required to provide supporting documents as per FICA requirements.

Complete this form to start a retail hedge fund investment for legal entities. You will be required to provide supporting documents as per FICA requirements.

Read this document for important additional information specific to the Fairtree Assegai Segregated Portfolio – Class TT Shares, which supplements and takes precedence over the South Africa Alpha SPC Private Placement Memorandum.