SNB Capital Company announces Non fundamental changes to SNB Capital China Equity Fund; such changes will become effective on (15/07/1447H) corresponding to (04/01/2026G).

The details of the Non fundamental change are as follows:

1. Converting the fund into Shariah-Compliant Fund.
2. Updating the fund definitions table.
3. Updating the fund Summery.
4. Updating subparagraph (a) in paragraph (1) “Investment Fund”.
5. Updating subparagraphs (a, b, c, d, e, f, g, h, i, j, l, m, n, o, p) in paragraph (3) “Investment Policies and Practices”.
6. Updating subparagraphs (a, f) in paragraph (4) “The Main Risks of Investing in the Fund”.
7. Updating paragraph (7) “Investments Restrictions/Limitations”.
8. Updating subparagraphs (a, b, c, g, h) in paragraph (9) “Fees, Charges and Expenses”.
9. Updating subparagraphs (c, d) in paragraph (10) “Valuation and Pricing”.
10. Updating subparagraphs (d, e, f, g, h) in paragraph (11) “Dealings”.
11. Updating subparagraph (a) in paragraph (14) “Unitholders Register”.
12. Updating subparagraph (a) in paragraph (16) “Unitholders Rights”.
13. Updating subparagraph (b) in paragraph (19) “Change to the Fund’s Terms and Conditions”.
14. Updating subparagraph (a) in paragraph (20) “Termination of the Fund”.
15. Updating subparagraphs (h, i) in paragraph (21) “Fund Manager”.
16. Updating subparagraphs (a, b, c) in paragraph (23) “Custodian”.
17. Updating subparagraphs (d, e, f) in paragraph (24) “Fund Board”.
18. Updating subparagraphs (a, b, c, d, e) in paragraph (25) “Shariah Committee”.
19. Updating paragraph (30) “Complaints Procedures”.

Updating paragraph (34) “Fund’s Financial Disclosure”.