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 (4)حد أقصى للاستثمار في صفقات أسواق النقد والصكوك دون التصنيف الاستثماري
Must not exceed15%

يجوز للصندوق الاستثمار وبحد أقصـى نسبة (15%) مـن مجـمـل قـيـمـة أصـول الصندوق في صفقات أسواق النق د وفي الصكوك املصنفة مـا دون التصنيف الاستثماري وبحد أدنى ستاندرد آند بورز )-B( مـوديز (B3) وفيتش )-B(

Quoted from clause 3 (4)
TranscribedRead from the published terms and conditions
3 (4)حد أعلى للاستثمار في صناديق أسواق النقد
Must not exceed25%

يجوز للصندوق الاستثمار في صناديق أسـواق نـقـد يـديـرهـا مـديـر الصندوق أو يـديـرهـا مـديـرو أخـرون من الباطن وبحـد أعلى (25%) مـن صـافي قيمـة أصـول الصندوق

Quoted from clause 3 (4)
TranscribedRead from the published terms and conditions
3 (4)حد أقصى للاحتفاظ بسيولة نقدية
Must not exceed100%

ملدير الصندوق الحق في الإبقاء على مايصل الى 100% من صافي أصول الصندوق كسيولة نقدية كظرف إستثنائي

Quoted from clause 3 (4)
TranscribedRead from the published terms and conditions

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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
69
Limits proposed
3
Prepared
nothing has been shared with us

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Which funds you manage, or what you want to see first.

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