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Announcement by SICO Capital regarding Non-Fundamental changes to SICO Kingdom Equity Fund - Class B
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to SICO Kingdom Equity Fund – Class (B); such change will become effective on (1447/07/04H), corresponding to (24/12/2025G) |
| Change Effective Date | 2025-12-24 Corresponding to 1447-07-04 |
| Change Details | The details of the non-fundamental change are as follows: - Updated the Fund Manager’s location - Changed the minimum subscription for Class (B) to SAR 10,000 - Changed the minimum additional subscription and redemption amount to SAR 1,000 - Provided more detailed clarification of certain fund fees and their calculation method - Expanded on the risks that may affect the fund’s performance - Made changes to investment restrictions to comply with the Investment Funds Regulations - Adjusted index fees so that unit holders do not bear them - Changed the default example for the minimum subscription of Class (B) - Appointed an investment advisor |
| Additional Information | N/A |
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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