SICO Kingdom Equity Fund - Class A
154005 · Public fund · 159 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.
Shares listed in the Saudi stock markets, the Main Market - Tadawul - and the Parallel Market - Nomu - (including initial offerings and rights 50% 100% shares)
Quoted from clause d
Shares listed in the Saudi stock markets, the Main Market - Tadawul - and the Parallel Market - Nomu - (including initial offerings and rights 50% 100% shares)
Quoted from clause d
Other investment funds with objectives and/or strategies similar to the 0% 25% Fund that invest primarily in the Saudi stock markets
Quoted from clause d
Other investment funds with objectives and/or strategies similar to the 0% 25% Fund that invest primarily in the Saudi stock markets
Quoted from clause d
Other investment funds with objectives and/or strategies similar to the 0% 10% Fund and offered privately and licensed by the Capital Market Authority
Quoted from clause d
Other investment funds with objectives and/or strategies similar to the 0% 10% Fund and offered privately and licensed by the Capital Market Authority
Quoted from clause d
Money market instruments and funds * 0% 40%
Quoted from clause d
Money market instruments and funds * 0% 40%
Quoted from clause d
The Fund Manager has the right, in accordance with the Investment Funds Regulations, to set a maximum of 10% of the Fund's net assets as the redeemable amount on each dealing day.
Quoted from clause 7
Subscription Fees A maximum of 2% of the subscription value for each initial or subsequent subscription transaction made by the investor in the Fund's units (referred to as "Subscription Fees").
Quoted from clause 9 (2)
The Fund shall bear custody fees of 0.06% per annum of the Fund’s total asset value, in addition to transaction fees of 150 SAR per transaction at most.
Quoted from clause 9 (2)
The Fund shall bear fees of 0.06% per annum of the Fund’s Net Asset Value.
Quoted from clause 9 (2)
Subscription Fees: A subscription fee of up to 2% of the subscription amount shall be charged on each initial or subsequent subscription made by the investor in the Fund’s units (the "Subscription Fee").
Quoted from clause A
Minimum Additional Subscription for Class (A) Units 1,000 SAR
Quoted from clause 4 (7)
Minimum Redemption for Class (A) Units 1,000 SAR
Quoted from clause 4 (7)
Minimum Additional Subscription for Class (B) Units 1,000 SAR
Quoted from clause 4 (7)
Minimum Redemption for Class (B) Units 1,000 SAR
Quoted from clause 4 (7)
If the total value of redemption requests requested by unit holders on a single dealing day reaches 10% or more of the net asset value of the Fund.
Quoted from clause 1 (6)
Redemption requests will be selectively postponed in cases where the redemption request is equal to or exceeds (5%) of the net asset value of the Fund.
Quoted from clause 3 (6)
In case the redemption is less than (5%), selection will be based on priority for submitting the redemption request, with a maximum total of redemptions (10%) of the Fund's asset value.
Quoted from clause 4 (6)
A unit holders meeting shall not be valid unless attended by a number of unit holders representing collectively at least 25% of the value of the Fund's units.
Quoted from clause 2 (9)
Unit holders owning at least 10% of the value of the Fund's units have the right to add one or more topics to the agenda of the unit holders meeting, provided that the proposed topic does not conflict with the Fund Manager's responsibilities and duties under the provisions of the Investment Funds Regulations.
Quoted from clause 4 (9)
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 159
- Limits proposed
- 22
- Prepared
- nothing has been shared with us
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