SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital Saudi Al Razeen USD Liquidity Fund; such change will become effective on 03/12/1447H., corresponding to 20/05/2026G.

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

1. Updating the definitions table.
2. Updating the Fund’s summary.
3. Updating subparagraphs (b, e, f) in paragraph (3) “Investment Policies and Practices”.
4. Updating subparagraphs (a, b, c, h) in paragraph (9) “Fees, Charges and Expenses”.
5. Updating subparagraph (e) in paragraph (10) “Valuation and Pricing”.
6. Updating subparagraph (h) in paragraph (11) “Dealings”.
7. Updating subparagraphs (a, b, c, g) in paragraph (23) “Custodian”.
8. Updating subparagraph (d) in paragraph (25) “Shariah Supervisory Committee”.