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Thank you for your interest in our fund(s). We consider it a privilege to be entrusted with your capital.
Our ethos is one of partnership and we hope that you will experience this in your relationship with Rozendal Partners.

Fund *

Type *

Listed on an investment platform ? *

Rozendal Worldwide Flexible Prescient QIHF (‘The QIHF’)

Qualified Hedge Funds only allow Qualified Investor’s to invest. A Qualified investor, is a person or entity who invests a minimum amount of R1 million and who has demonstrable knowledge and experience in financial and business matters which would enable the investor to assess the merits and risks of a hedge fund or has appointed a Financial Services Provider (FSP) who has demonstrable knowledge and experience to advise the investor regarding the merits and risks of a hedge fund investment.

The QIHF is managed by our Founding Partners and Analysts (read more about them here).

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

in order to apply for an investment account, please submit the following to info@rozendal.com:

Requirements

Disclosure Form
Application Form
FICA (applicable to Natural Persons)
- Certified copy of ID (if you have an ID-card, please send the front and the back)
- Proof of residential address (not older than 3 months)
- Proof of bank account (stamped or certified, not older than 3 months – internet banking statements are accepted)
- Proof of SARS income tax registration
- Proof of source of funds (e.g. investment statement, proof of inheritance, proof of sale of asset, etc.)

Your application form must be submitted before 14:00, 5 (five) business days before the preceding month end. Proof of payment must be sent by the end of the month preceding the deal in date.

DOWNLOAD FORMS

DISCLAIMER

Rozendal Partners (Pty) Ltd (“Rozendal”) is an authorised financial services provider in terms of the Financial Advisory and Intermediary Services Act (Act No. 37 of 2002). The laws of the Republic of South Africa shall govern any claim relating to or arising from the contents of this disclaimer. Prescient Management Company (RF) (Pty) Ltd is the Management Company of the Rozendal Global Prescient Feeder Fund and the Rozendal Worldwide Flexible Prescient QI Hedge Fund. JTC Global AIFM Solutions Ltd. is the Management Company of the Rozendal Global Fund. Both Management Companies are registered and approved under the Collective Investment Schemes Control Act (No.45 of 2002). For any additional information such as fund prices, fees, brochures, minimum disclosure disclaimers and application forms, please go to www.prescient.co.za or contact Rozendal (info@rozendal.com). Collective Investment Schemes in Securities (“CIS”) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CISs are traded at the ruling price and can engage in scrip-lending and borrowing. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. There is no guarantee in respect of capital or returns in a portfolio. Performance has been calculated using net NAV to NAV numbers with income reinvested. Investors should take cognisance of the fact that there are risks involved in buying or selling any financial product. Illustrations, forecasts or hypothetical data are not guaranteed and are provided for illustrative purposes only. This disclaimer does not constitute a solicitation, invitation or investment recommendation. This presentation is for information purposes only. Opinions expressed in this disclaimer may be changed without notice at any time after publication. We therefore disclaim any liability for any loss, liability, damage (whether direct or consequential) or expense of any nature whatsoever which may be suffered as a result of, or which may be attributable directly or indirectly to the use of or reliance upon the information. Prior to selecting a financial product or fund it is recommended that investors seek specialised financial, legal and tax advice.

Rozendal Global Prescient Feeder Fund (‘The RFF’)

The RFF is managed by our Founding Partners and Analysts (read more about them here). You are welcome to contact them directly if you have specific questions pertaining to your investment performance or the fund(s) in general.

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

In order to apply for an investment account, please submit the following to info@rozendal.com:

Requirements

Disclosure Form
Application Form
FICA (applicable to Natural Persons)
- Certified copy of ID (if you have an ID-card, please send the front and the back)
- Proof of residential address (not older than 3 months)
- Proof of bank account (stamped or certified, not older than 3 months – internet banking statements are accepted)
- Proof of SARS income tax registration
- Proof of source of funds (e.g. investment statement, proof of inheritance, proof of sale of asset, etc.)

Cut-off times for receiving instructions are 13:00

DOWNLOAD FORMS

DISCLAIMER

Rozendal Global Fund (‘The RGF’)

The RGF is managed by our Founding Partners and Analysts (read more about them here). .

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

In order to apply for an investment account, please submit the following to info@rozendal.com:

The application process:

Submit electronic copies of the documents mentioned below.
The administrators will review your documents and let us know if they require any additional documents.
Once the administrators approve the electronic copies, we will courier the pre-populated application form to you for your wet-ink signature
- (wet-ink documents are required by the Guernsey Financial Services Commission)
The signed original application form and original or certified documents mentioned below will be collected from you via courier.
Your Investor Account will be created.

In order to create your Investor Account, the following documents are required:

Requirements

Disclosure Form
Application form
CDD Supplement (complete sections A, B, K, L)
Proof of ID (Certified + confirmation)

Please take note: South Africa’s standard certification does not meet Guernsey requirements (the RGF is administered in Guernsey).

In addition to certifying the ID, the certifier must issue a Certification Confirmation – ID specifically stating that he/she has

met the person(s)
the person(s) was before them at the time of certifying the ID

Proof of residential address (Certified + confirmation, not older than 3 months)

Please take note: South Africa’s standard certification does not meet Guernsey requirements (the RGF is administered in Guernsey).

In addition to certifying the proof of address, the certifier must issue a Certification Confirmation – proof of address specifically stating that he/she has

met the person(s)
the person(s) had his/her original proof of address with them

Proof of bank account (Either certified copy or original document, not older than 3 months)
Proof of source of funds (not older than 3 months)
Confirmation of employment e.g. employer’s letter (Either certified copy or original document, not older than 3 months)
Proof of tax registration

Cut-off times for receiving instructions are 17h00 (Guernsey time) 1 business day preceding the subscription date

DOWNLOAD FORMS

DISCLAIMER

Rozendal Worldwide Flexible Prescient QIHF (‘The QIHF’)

The QIHF is managed by our Founding Partners and Analysts (read more about them here).

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

In order to apply for an investment, please submit the following to info@rozendal.com:

Requirements

Disclosure Form
Application Form
Annexure A – Ultimate Beneficial Owner (to be completed for each individual)
FICA
- South African (Pty) Ltd
  - Disclosure certificate (CoR39) OR Certificate of Incorporation (CM1/CoR14.3)
  - Notice of Registered Office and Postal Address (CM22/ CoR21)
  - Proof of business address (if different from CoR39/CM21/CoR21) (not older than 3 months)
  - Proof of authority to act on behalf of the company e.g. a directors’ resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- South African Listed Companies
  - Disclosure certificate (CoR39) OR Certificate of Incorporation (CM1/CoR14.3)
  - Notice of Registered Office and Postal Address (CM22/ CoR21)
  - Proof of listing showing name of exchange
  - Proof of authority to act on behalf of the company e.g. director’s resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- South African Close Corporations
  - Founding Statement and Certificate of Incorporation (CK1)
  - Amended Founding Statement (CK2) (if applicable)
  - Proof of business address (if different to CK2) (not older than 3 months)
  - Proof of authority to act for the close corporation e.g. a members’ resolution
  - ID documents for all authorised representatives (as per the resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- Foreign Companies
  - Document of incorporation or founding document, that has been issued by the regulator of companies in your jurisdiction
  - Proof of address (if not displayed on registration documentation as requested above) (not older than 3 months)
  - Proof of trading name (if different to registered name)
  - Proof of authority to act on behalf of the company e.g. a directors’ resolution
  - ID documents/passports for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- Partnerships
  - A copy of the Partnership agreement
  - Proof of address of the partnership (not older than 3 months)
  - Proof of authority to act on behalf of the partnership e.g. partner’ resolution
  - ID documents for all partners and authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- Trusts
  - Letter of authority from the Master (SA trust) or foreign regulator (foreign trusts)
  - A copy of the Trust Deed
  - Proof of authority to act on behalf of the trust e.g. trustee resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - ID documents for all founders, donors, trustees, and named beneficiaries of the trust (front + back of ID cards)
- Other Legal Entities (Clubs, NPO’s, Churches, etc)
  - The constitution or other founding document/Regulatory approval in terms of which legal entity is created
  - Proof of address of the entity (not older than 3 months)
  - Proof of authority to act on behalf of the entity e.g. trustees’ resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”

Your application form must be submitted before 14:00, 5 (five) business days before the preceding month end. Proof of payment must be sent by the end of the month preceding the deal in date.

DOWNLOAD FORMS

DISCLAIMER

Rozendal Global Prescient Feeder Fund (‘The RFF’)

The RFF is managed by our Founding Partners and Analysts (read more about them here).

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

In order to apply for an investment account, please submit the following to info@rozendal.com:

Requirements

Disclosure Form
Application Form
Annexure A – Ultimate Beneficial Owner (to be completed for each individual)
“ FICA
- South African (Pty) Ltd
  - Disclosure certificate (CoR39) OR Certificate of Incorporation (CM1/CoR14.3)
  - Notice of Registered Office and Postal Address (CM22/CoR21)
  - Proof of business address (if different from CoR39/CM21/CoR21) (not older than 3 months)
  - Proof of authority to act on behalf of the company e.g. a directors’ resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- South African Listed Companies
  - Disclosure certificate (CoR39) OR Certificate of Incorporation (CM1/CoR14.3)
  - Notice of Registered Office and Postal Address (CM22/CoR21)
  - Proof of listing showing name of exchange
  - Proof of authority to act on behalf of the company e.g. director’s resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- South African Close Corporations
  - Founding Statement and Certificate of Incorporation (CK1)
  - Amended Founding Statement (CK2) (if applicable)
  - Proof of business address (if different to CK2) (not older than 3 months)
  - Proof of authority to act for the close corporation e.g. a members’ resolution
  - ID documents for all authorised representatives (as per the resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- Foreign Companies
  - Document of incorporation or founding document, issued by the regulator of companies in your jurisdiction
  - Proof of address (if not displayed on registration documentation as requested above) (not older than 3 months)
  - Proof of trading name (if different from the registered name)
  - Proof of authority to act on behalf of the company e.g. a directors’ resolution
  - ID documents/passports for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- PARTNERSHIPS
  - A copy of the Partnership agreement
  - Proof of address of the partnership (not older than 3 months)
  - Proof of authority to act on behalf of the partnership e.g. partners’ resolution
  - ID documents for all partners and authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”
- TRUSTS
  - Letter of authority from the Master (SA trust) or foreign regulator (foreign trusts)
  - A copy of the Trust Deed
  - Proof of authority to act on behalf of the trust e.g. trustee resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - ID documents for all founders, donors, trustees and named beneficiaries of the trust (front + back of ID cards)
- Other Legal Entities (Clubs, NPO’s, Churches, etc)
  - The constitution or other founding document/Regulatory approval in terms of which the legal entity is created
  - Proof of address of the entity (not older than 3 months)
  - Proof of authority to act on behalf of the entity e.g. trustees’ resolution
  - ID documents for all authorised representatives (as per resolution) (front + back of ID cards)
  - A completed “Annexure A: Ultimate Beneficial Owner” for each beneficial owner
  - Supporting documents as requested per “Annexure A: Ultimate Beneficial Owner”

Cut-off times for receiving instructions are 13:00

DOWNLOAD FORMS

DISCLAIMER

Rozendal Global Fund (‘The RGF’)

The RGF is managed by our Founding Partners and Analysts (read more about them here).

Rozendal’s Admin Team (info@rozendal.com) will be your point of contact throughout the investment process.

In order to apply for an investment account, please submit the following to info@rozendal.com:

The application process:

Submit electronic copies of the documents mentioned below.
The administrators will review the documents and let us know if they require any additional documents.
Once the administrators approve the electronic copies, we will courier the pre-populated application form to you for wet-ink signature(s)
- (wet-ink documents are required by the Guernsey Financial Services Commission)
The signed original application form and original or certified documents mentioned below will be collected via courier.
The Investor Account will be created.

In order to create your Investor Account, the following documents are required:

Requirements

Disclosure Form
Application form
CDD Supplement (complete sections A, B, K, L)
Annexure A – Ultimate Beneficial Owner (for each Ultimate Beneficial Owner)
Proof of ID for each Ultimate Beneficial Owner (Certified + confirmation)

Please take note: South Africa’s standard certification does not meet Guernsey requirements (the RGF is administered in Guernsey).

In addition to certifying the ID(s), the certifier must issue a Certification Confirmation – ID specifically stating that he/she has

met the person(s)
the person(s) was before them at the time of certifying the ID(s)

Organogram of Ultimate Beneficial Owner Structure
Proof of entity’s address (not older than 3 months)
Proof of bank account (Either certified copy or original document, not older than 3 months)
Proof of source of funds (not older than 3 months)
Proof of tax registration

Cut-off times for receiving instructions are 17h00 (Guernsey time) 1 business day preceding the subscription date.

DOWNLOAD FORMS

DISCLAIMER

Name of Institutional Investor *

Contact Person *

Contact Number *

Email *

Name of the platform(s) where Institutional Investor is listed

I agree to any personal information being used by Rozendal Partners (Pty) Ltd (‘ Rozendal ’) in the normal course of business to provide the products and services and Rozendal may retain and share any information for purposes of investment transactions, processing and administration and to communicate directly with me. Personal information will not be sold to any third parties. Rozendal will disclose or report personal information if and when required to do so by law or any regulatory authority, and to Rozendal ’ s em ployees (if relevant), or agents who require such information to carry out their duties and/or as may be required to comply with FATCA and the Common Reporting Standard (CRS) .

Name of Institutional Investor *

Contact Person *

Contact Number *

Email *

I agree to any personal information being used by Rozendal Partners (Pty) Ltd (‘ Rozendal ’) in the normal course of business to provide the products and services and Rozendal may retain and share any information for purposes of investment transactions, processing and administration and to communicate directly with me. Personal information will not be sold to any third parties. Rozendal will disclose or report personal information if and when required to do so by law or any regulatory authority, and to Rozendal ’ s em ployees (if relevant), or agents who require such information to carry out their duties and/or as may be required to comply with FATCA and the Common Reporting Standard (CRS) .