Documents

Please complete this form to begin your Qualified Hedge Fund investment as an individual. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 17 and 18 of the application form for more information

Please complete this form to begin your Qualified Hedge Fund investment as a legal entity or trust. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 21 to 28 of the application form for more information.

Please complete this form to begin your Retail Hedge Fund investment as a legal entity or trust. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 22 to 29 of the application form for more information.

Please complete this form to begin your Retail Hedge Fund investment as an individual. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 19 to 22 of the application form for more information.

Complete this form to make an additional investment into your existing account.

Complete this form to request a withdrawal or redemption of your funds.

Complete this form to update your personal details (such as contact details or banking information) or account information (such as debit orders or distributions).

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).

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.

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).

The beginning of the third quarter saw the national election resulting in more positive results than what was expected.