SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital China Equity Fund; such change will become effective on 19/02/1448H., corresponding to 02/08/2026G.
The details of the non-fundamental change are as follows:
First: Updating the definitions table.
Second: Updating the Fund’s summary.
Third: Updating subparagraphs (a) in paragraph (1) “Investment Fund”.
Fourth: Updating subparagraphs (a, b, c, d, e, f, g, h, j, l, n, o, p, q) in paragraph (3) “Investment Policies and Practices”.
Fifth: Updating subparagraphs (a, e) in paragraph (4) “The Main Risks of Investing in the Fund”.
Sixth: Updating paragraph (7) “Investments Restrictions/Limitations”.
Seventh: Updating subparagraphs (a, b, c, h) in paragraph (9) “Fees, Charges and Expenses”.
Eighth: Updating subparagraphs (b, c) in paragraph (10) “Valuation and Pricing”.
Ninth: Updating subparagraphs (d, e, f, g, h) in paragraph (11) “Dealings”.
Tenth: Updating subparagraphs (a) in paragraph (14) “Unitholders Register”.
Eleventh: Updating subparagraphs (a) in paragraph (16) “Unitholders’ Rights”.
Twelfth: Updating subparagraphs (b) in paragraph (19) “Changes to the Fund's Terms and Conditions”.
Thirteenth: Updating subparagraphs (b) in paragraph (20) “Termination and liquidation of the Investment Fund”.
Fourteenth: Updating subparagraphs (h, i) in paragraph (21) “Fund Manager”.
Fifteenth: Updating subparagraphs (a, b, c) in paragraph (23) “Custodian”.
Sixteenth: Updating subparagraphs (d, e, f) in paragraph (24) “Fund Board”.
Seventeenth: Updating subparagraphs (a, b, c, d, e) in paragraph (25) “Shariah Supervisory Committee”.
Eighteenth: Updating paragraph (30) “Complaints procedures”.
Nineteenth: Updating paragraph (34) “Financial disclosure summary”.
