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).

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.

The objective of the fund is to provide competitive after inflation annualized returns by investing in a diversified blend of worldwide assets and strategies, including alternatives.

The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to international real estate assets.

The objective of the Fairtree Invest Strategic Factor Prescient Fund is to provide maximum long-term capital growth.

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

US financial conditions remain tight with increasing signs that growth may be slowing.

US financial conditions remain tight with increasing signs that growth may be slowing.

The South African Reserve Bank (SARB) is expected to follow suit with rate cuts as local inflation risks remain manageable.

US financial conditions remain tight with increasing signs that growth may be slowing.