SEDCO Capital Global Monthly Distributions Fund

Minimum subscription: 100 Saudi Riyals.

مقتبس من البند 11 (4)

Minimum additional subscription: 10 Saudi Riyals.

مقتبس من البند 11 (4)

Minimum redemption: 100 Saudi Riyals.

مقتبس من البند 11 (4)

A 1% early redemption fee will be charged if a redemption of Units is requested within thirty (30) Calendar Days of the subscription period, paid once and deducted directly from the investment amount.

مقتبس من البند 11 (4)

companies whose accounts receivables divided by the trailing 24-month average market capitalisation or total assets (whichever is the greater as the denominator) is greater than or equal to 33%; or

مقتبس من البند 33 (3)

companies whose amount of revenue generated from any of the following Non-Permissible Activities is exceeding 5% of its total revenue irrespective of the income being generated by undertaking a Non-Permissible activity.

مقتبس من البند 33 (3)

No Fund may invest in or use any of the following instruments or any derivatives thereof:

مقتبس من البند 33 (3)

No Fund may use conventional borrowing, leverage or hedging.

مقتبس من البند 33 (3)

Any dividends received from companies Non-Permissible Activities or Preferred Shares must be purified according to SEDCO Capital’s purification process.

مقتبس من البند 33 (3)

Existing companies whose conventional Leverage Ratio is more than (33%) for existing companies on a post money valuation basis and Zero for companies yet to be formed, where Leverage Ratio is calculated as per the formula below:

مقتبس من البند 33 (3)