ComAgents

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.

The Arabic in this text came out of the document in visual order and was reordered; the clause reference is exact, the wording may differ slightly from the printed original — check it there before relying on it.

3 (16)تقييد إيداعات أسواق النقد وأدوات الدين بالتكلفة
Is requiredيتم تقييد إيداعات أسواق النقد وأدوات الدين بالتكلفة

يتم تقييد إيداعات أسواق النقد وأدوات الدين بالتكلفة، كما يتم تقييم الاستثمارات المعدة ألغراض المتاجرة المشرتاة بالقيمة السوقية

Quoted from clause 3 (16)
TranscribedRead from the published terms and conditions
4 (5)حد أقصى مصدرين لصفقات أسواق النقد خارج المملكة
Must not exceed2%

يقر مدير الصندوق بأن صفقات أسواق النقد خارج المملكة، تتم مع مصدرين خاضعني لهيئة رقابية مماثلة لمؤسسة النقد العريب السعودي

Quoted from clause 4 (5)
TranscribedRead from the published terms and conditions
5 (5)حظر الاستثمار في المشتقات لغرض التحوط
Is not permittedلن يقوم الصندوق بالاستثمار يف عقود المشتقات لغرض التحوط

لن يقوم الصندوق بالاستثمار يف عقود المشتقات لغرض التحوط

Quoted from clause 5 (5)
TranscribedRead from the published terms and conditions

What happens next

Nothing here came from your systems. It was read from the terms and conditions your fund already publishes, so you can judge the work before sharing anything.

If the limits are right, a person at your firm approves each one against its clause — that is what puts it in force. From then on, any breach you record cites the approved text, and the letter to the Authority quotes it verbatim.

Source document
Terms and conditions (PDF)In Arabic
Clauses read
83
Limits proposed
3
Prepared
nothing has been shared with us

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ComAgents — the regulator-facing accountability layer for CMA-regulated firms. Nothing here is verified; nothing came from your systems.