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SNB Capital Company announces the approval of the Fund’s Board of Directors of Non-fundamental changes to SNB Capital Global Equity Fund

SNB Capital Company announces the approval of the Fund’s Board of Directors of Non-fundamental changes to SNB Capital Global Equity Fund; such changes will become effective on (29/04/1447H) corresponding to (21/10/2025G).

The details of the Non-fundamental change are as follows:

  1. Updating the fund definitions table.
  2. Updating the fund Summery.
  3. Updating subparagraphs (a, b, h) in paragraph (9) “Fees, Charges and Expenses”.
  4. Updating subparagraphs (d, e, f, g, h) in paragraph (11) “Dealings”.
  5. Updating subparagraph (a) in paragraph (14) “Unitholders Register”.
  6. Updating subparagraphs (a, b) in paragraph (20) “Termination of the Fund”.
  7. Updating subparagraphs (h, i) in paragraph (21) “Fund Manager”.
  8. Updating subparagraph (e) in paragraph (22) “Fund Operator”.
  9. Updating subparagraphs (a, b, c) in paragraph (23) “Custodian”.
  10. Updating subparagraphs (d, e, f) in paragraph (24) “Fund Board”.

Unitholders have the right to redeem their units before any non-fundamental change is effective; without incurring any redemption fees”.