SICO GCC DIVIDENDS FUND CLASS B
154009 · Public fund · 86 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.
The fund targets the limits shown in the table below for its investments: Investment Type Minimum Limit Maximum Limit Equities listed in the main and parallel markets, in 50% 100% addition to initial public offerings (IPOs), rights issues, Real Estate Investment Traded Fund (REIT) units, and exchange-traded fund (ETF) units.
Quoted from clause 3 (2)
The fund targets the limits shown in the table below for its investments: Investment Type Minimum Limit Maximum Limit Equities listed in the main and parallel markets, in 50% 100% addition to initial public offerings (IPOs), rights issues, Real Estate Investment Traded Fund (REIT) units, and exchange-traded fund (ETF) units.
Quoted from clause 3 (2)
*Money market transactions and bank deposits. 0% 20%
Quoted from clause 3 (2)
*Money market transactions and bank deposits. 0% 20%
Quoted from clause 3 (2)
Investment fund units with a strategy similar to the fund's 0% 25% strategy.
Quoted from clause 3 (2)
Investment fund units with a strategy similar to the fund's 0% 25% strategy.
Quoted from clause 3 (2)
Private investment funds. 0% 10%
Quoted from clause 3 (2)
Private investment funds. 0% 10%
Quoted from clause 3 (2)
The entity is committed to ensuring that the percentage of investments for unrated money market transaction counterparties does not exceed (10%) of the total portfolio assets, following an approved internal credit assessment that proves the suitability of these investments in terms of creditworthiness and risks, and the restrictions related to the credit rating shall be as follows:
Quoted from clause 3 (2)
1. The fund manager may postpone the execution of any redemption request to the next dealing day if the total percentage of all redemption requests submitted by unitholders on any dealing day reaches 10% or more of the net asset value of the fund.
Quoted from clause 1 (4)
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- Source document
- Terms and conditions (PDF)In English
- Clauses read
- 86
- Limits proposed
- 10
- Prepared
- nothing has been shared with us
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