SNB Capital Saudi Riyal Trade Fund
011041 · Public fund · 148 clauses read
Every limit below quotes the sentence it came from, in the document's own language. Nothing here has been approved, and no figure was generated — each one was read from the published terms and can be checked against them.
Cash 0% 100%
Quoted from clause 3 (3)
Cash 0% 100%
Quoted from clause 3 (3)
Short-term financial instruments 0% 100%
Quoted from clause 3 (3)
Short-term financial instruments 0% 100%
Quoted from clause 3 (3)
Fixed Income Instruments (Sukuk) 0% 20%
Quoted from clause 3 (3)
Fixed Income Instruments (Sukuk) 0% 20%
Quoted from clause 3 (3)
Investment Funds 0% 20%
Quoted from clause 3 (3)
Investment Funds 0% 20%
Quoted from clause 3 (3)
The Fund may invest up to 20% of its Assets in other Sharia-compliant Investment funds managed by the Fund Manager or CMA-Authorized Persons.
Quoted from clause 3 (3)
If total Redemptions exceed 10% or more of the Fund's NAV, the Fund Manager has the right to postpone such Redemptions to the next Dealing Day on pro rata basis.
Quoted from clause 5 (2)
These Other fees and expenses will not exceed 0.50% annually of the total value of the Fund’s assets:
Quoted from clause 9 (3)
The fund manager shall call for a meeting of unitholders by announcing it on its website and any other website available to the public according to the controls set out by the Authority, and by sending a notice in writing to all unitholders and the custodian giving not less than (10) days’ prior notice of the meeting and not more than (21) days’ notice before the meeting.
Quoted from clause 15 (3)
The fund manager shall call for a meeting of unitholders by announcing it on its website and any other website available to the public according to the controls set out by the Authority, and by sending a notice in writing to all unitholders and the custodian giving not less than (10) days’ prior notice of the meeting and not more than (21) days’ notice before the meeting.
Quoted from clause 15 (3)
*Other expenses shall not exceed in total 0.50% of the annual average value of the Fund’s assets.
Quoted from clause 34 (2)
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 148
- Limits proposed
- 14
- Prepared
- nothing has been shared with us
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