SICO MENA Equity Fund - Class A
154004 · Public fund · 76 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.
Minimum Additional Subscription: SAR 1,000
Quoted from clause 0
Minimum Redemption: SAR 1,000
Quoted from clause 0
Cash, money market funds, and income-generating instruments compliant with the Sharia standards approved by the Sharia Supervisory Board. Regarding investment deposits, the credit rating for counterparties shall be (B3) according to Moody's, or (B-) according to S&P, or (B-) according to Fitch only. 0% 60%
Quoted from clause 3
Cash, money market funds, and income-generating instruments compliant with the Sharia standards approved by the Sharia Supervisory Board. Regarding investment deposits, the credit rating for counterparties shall be (B3) according to Moody's, or (B-) according to S&P, or (B-) according to Fitch only. 0% 60%
Quoted from clause 3
Units of investment funds with a strategy similar to the Fund's strategy, and compliant with the Sharia standards approved by the Sharia Supervisory Board, including investment funds managed by the Fund Manager, and there will be no 0% 25% double-charging of fees.
Quoted from clause 3
Units of investment funds with a strategy similar to the Fund's strategy, and compliant with the Sharia standards approved by the Sharia Supervisory Board, including investment funds managed by the Fund Manager, and there will be no 0% 25% double-charging of fees.
Quoted from clause 3
Private investment funds with similar objectives and strategies. 0% 10%
Quoted from clause 3
Private investment funds with similar objectives and strategies. 0% 10%
Quoted from clause 3
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 76
- Limits proposed
- 8
- Prepared
- nothing has been shared with us
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