Minimum Disclosure Documents Before investing, we urge you to review each Minimum Disclosure Document (MDD). The MDD’s contain information related to each fund’s objectives, risk profile, performance and fees. Co-branded Portfolios Abax Investments Abax Bao NCIS Market Neutral Fund Minimum Disclosure Document Abax Bao NCIS Market Neutral Fund Quarterly Report www.abax.co.za AIP Capital Management AIP NCIS Concentrated Arbitrage QIF Minimum Disclosure Document AIP NCIS Concentrated Arbitrage QIF Quarterly Report www.aip.co.za Marble Rock Asset Management Marble Rock NCIS Keystone FICC Retail Hedge Fund Minimum Disclosure Document Marble Rock NCIS Keystone FICC Retail Hedge Fund Quarterly Report Marble Rock NCIS Keystone FICC Retail Hedge Fund Minimum Disclosure Document – Class A Marble Rock NCIS Keystone FICC Retail Hedge Fund Minimum Disclosure Document – Class B www.marblerock.net Mazi Asset Management Mazi NCIS Market Neutral Retail Hedge Fund Minimum Disclosure Document Mazi NCIS Long Short QIF Minimum Disclosure Document Mazi NCIS Market Neutral Retail Hedge Fund Quarterly Report Mazi NCIS Long Short QIF Quarterly Report www.mazi.co.za SouthernCross Capital SouthernCross NCIS Market Neutral Retail Hedge Fund Minimum Disclosure Document SouthernCross NCIS Market Neutral Retail Hedge Fund Quarterly Report FUND PRICES Forms Unit Trust Funds New Investors Application form Address declaration General info & conditions Existing Investors Additional investment Switch investment Withdrawal Debit order instruction Transfer of ownership Change of static detail Notice of cession Tax Declaration and undertaking for exemption of tax Declaration and undertaking for reduced rate of tax Dividend withholding tax summary Financial Advisor Financial advisor application Financial advisor sub-code Retail and Qualified Hedge Funds New Investors Application form Address declaration General info & conditions Existing Investors Additional investment Switch investment Withdrawal Debit order instruction Transfer of ownership Change of static details Notice of cession Tax Declaration and undertaking for exemption of tax Declaration and undertaking for reduced rate of tax Dividend withholding tax summary Financial Advisor Financial advisor application Financial advisor sub-code
