Documents

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 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).

The Fairtree Global Real Estate Prescient Feeder Fund aims to provide access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid foreign dividends.

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.

The Fairtree Global Flexible Income Plus Fund has as its primary objective of a high level of current income, which will be achieved primarily through investment in debt and debt-related securities.