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Announcement by Alpha Capital Company regarding the details of non-fundamental changes to Alpha Saudi Freestyle Equity Fund
| Element List | Explanation |
|---|---|
| Introduction | Alpha Capital Company announces the approval of the Fund’s Board of Directors of non- fundamental changes to Alpha Saudi Freestyle Equity Fund; such changes will become effective on (04/11/1444H), corresponding to (24/05/2023G). |
| Change Effective Date | 2023-05-24 Corresponding to 1444-11-04 |
| Change Details | The details of the non-fundamental changes are as follows:  Amending the fund operator fees by deleting the set-up fee of SAR 15,000, which is paid once upon set up.  The assumptions tables showing the Fund's cost ratios have been updated. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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