SNB Capital Sadaqqat Fund
011081 · Public fund · 136 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% 10%
Quoted from clause 3 (2)
Cash 0% 10%
Quoted from clause 3 (2)
SNB Capital Saudi Riyal Trade Fund 90% 100%
Quoted from clause 3 (2)
SNB Capital Saudi Riyal Trade Fund 90% 100%
Quoted from clause 3 (2)
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)
The redemption amount shall be paid on the third Saudi Business Day following the Valuation Day, and the value of redeemed Units shall not be less than SAR 1,000.
Quoted from clause 11 (3)
The fund manager must call for a meeting of unitholders within (10) days of receiving a written request from the unitholder or unitholders own collectively or individually at least (25%) in value of the units in the fund.
Quoted from clause 15 (3)
The quorum required to conduct a meeting of the unitholders shall be a such number of unitholders own collectively at least (25%) in value of the units in the fund.
Quoted from clause 15 (3)
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 136
- Limits proposed
- 8
- Prepared
- nothing has been shared with us
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