Mutual Funds Disclosure

Announcement by Riyad Capital regarding Riyad European Equity Fund’s end of liquidation period

Riyad Capital announces of Riyad European Equity Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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Announcement by Riyad Capital regarding Riyad Japanese Equity Fund’s end of liquidation period

Riyad Capital announces of Riyad Japanese Equity Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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Announcement by Riyad Capital regarding Riyad Asian Equity Fund’s end of liquidation period

Riyad Capital announces of Riyad Asian Equity Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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Announcement by Riyad Capital regarding Riyad Global Property Fund’s end of liquidation period

Riyad Capital announces of Riyad Global Property Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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Announcement by Riyad Capital regarding Riyad Global Income Fund’s end of liquidation period

Riyad Capital announces of Riyad Global Income Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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Announcement by Riyad Capital regarding Riyad International Bond Fund’s end of liquidation period

Riyad Capital announces of Riyad International Bond Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

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August 31th 2022

Announcement by Riyad Capital regarding the details of non- fundamental changes to Riyad Gulf Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Gulf Equity Fund; such change will become effective on (19/02/1444 H.), corresponding to (15/09/2022 G.)”
The details of the non-fundamental change are as follows:
- Amending the fund management to be managed directly by Riyad Capital instead of having a sub-fund manager.
- Amending the fund manager’s powers to obtain financing for the fund from 10% to be 15% of the fund’s net assets, as required by the Investment Funds Regulations.
- Amending the Sharia Criteria related to investment instruments to determine the Sharia Compliance of the invested assets.

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August11th2022

Plan and procedures of termination of Riyad International Bond Fund

Base on the Fund Board approval of the Plan and procedures of terminating Riyad International Bond Fund, the plan will be as follows:

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August11th2022

Plan and procedures of termination of Riyad Asian Equity Fund

Base on the Fund Board approval of Plan and procedures of terminating Riyad Asian Equity Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August11th2022

Plan and procedures of termination of Riyad European Equity Fund

Base on the Fund Board approval of the plan and procedures of terminating Riyad European Equity Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August11th2022

Plan and procedures of termination of Riyad Japanese Equity Fund

Base on the Fund Board approval of the plan and procedures of terminating Riyad JapaneseEquity Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August11th2022

Plan and procedures of termination of Riyad Global Property Fund

Base on the Fund Board approval of the plan and procedures of terminating Riyad Global Property Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August11th2022

Plan and procedures of termination of Riyad Global Income Fund

Base on the Fund Board approval of the plan and procedures of terminating Riyad Global Income Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Riyad Capital also confirms its commitment to implement the procedures and requirements imposed by the Investment Funds Regulations and the terms and conditions of this fund in this regard.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad American Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad American Equity Fund, such changes will become effective on (27/01/1444H.), corresponding to (25/08/2022G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

 Appointment of PricewaterhouseCoopers as an auditor for Riyad American Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad European Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad European Equity Fund, such changes will become effective on (27/01/1444H.), corresponding to (25/08/2022G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad European Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants. 

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Japanese Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Japanese Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Japanese Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Asian Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Asian Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Asian Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Global Equity Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Global Equity Sharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Global Equity Sharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Emerging Markets Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Emerging Markets Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Emerging Markets Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Global Property Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Global Property Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Global Property Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Global Income Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Global Income Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Global Income Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad International Bond Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad International Bond Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad International Bond Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Jarei Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Jarei Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Jarei Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Shuja’a Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Shuja’a Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Shuja’a Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutawazen Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Mutawazen Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutahafedh Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutahafedh Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Mutahafedh Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Jarei Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Jarei Sharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Jarei Sharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Shuja’a Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Shuja’a Sharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Shuja’a Sharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutawazen Sharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Mutawazen Sharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutahafedh Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutahafedh Sharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Al Mutahafedh Sharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Saudi Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Saudi Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Saudi Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants..

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Saudi Equity Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Saudi EquitySharia Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Saudi EquitySharia Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Blue Chip Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Blue Chip Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Blue Chip Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Balanced Income Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Balanced Income Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

 Appointment of PricewaterhouseCoopers as an auditor for Riyad Balanced Income Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Small and Medium Cap Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Small and Medium Cap Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Small and Medium Cap Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Emaar Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Emaar Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Emaar Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Income Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Income Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Income Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Gulf Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Gulf Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad Gulf Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.
  

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad SAR Trade Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad SAR Trade Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad SAR Trade Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad USD Trade Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad USD Trade Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad USD Trade Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad SAR Diversified Trade Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad SAR Diversified Trade Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad SAR Diversified Trade Fund instead of PKF Al-Bassam & Co Chartered Accountants.

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad USD Diversified Trade Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad USD Diversified Trade Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions

Appointment of PricewaterhouseCoopers as an auditor for Riyad USD Diversified Trade Fund instead of PKF Al-Bassam & Co Chartered Accountants. 

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August10th2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Opportunities Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Opportunities Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

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

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year
• Adding the customer services email for Complaints procedures in the Terms and Conditions
• Amending Auditor’s fees in the Terms and Conditions

  Appointment of PricewaterhouseCoopers as an auditor for Riyad Opportunities Fund instead of PKF Al-Bassam & Co Chartered Accountants. 

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutahafedh Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Mutahafedh Sharia Fund such change will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows: Expanding the Investment universe of the funds to includeExchange Traded Funds(ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it, amendments were applied in the investment limits,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutahafedh Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Mutahafedh Fund such change will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows: Expanding the Investment universe of the funds to includeExchange Traded Funds(ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it, amendments were applied in the investment limits,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021
Announcement by Riyad Capital regarding the details of non-fundamental changes toRiyad Al Jarei Sharia Fund}

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changesRiyad Al Jarei Sharia Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes toRiyad Al Jarei Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changesRiyad Al Jarei Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes toRiyad Al Shuja’a Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changesRiyad Al Shuja’a Sharia Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes toRiyad Al Shuja’a Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changesRiyad Al Shuja’a Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Sharia Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Mutawazen Sharia Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{November16th 2021}

_{Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund}

_{Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Mutawazen Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).}

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

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_{February 4th 2018}
Riyad Capital announcement on the termination of The British Stock Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The British Stock Fund on 2nd January 2018 and paid the investment amounts to the unit holders within 7 days from the termination date.

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_{February 4th 2018}

Riyad Capital announcement on the termination of The US Dollar Bond Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The US Dollar Bond Fund on 2nd January 2018 and paid the investment amounts to the unit holders within 7 days from the termination date.

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_{February 4th 2018}
Riyad Capital announcement on the termination of The Technology Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The Technology Fund on 2nd January 2018 and paid the investment amounts to the unit holders within 15 days from the termination date.

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_{February 4th 2018}

Riyad Capital announcement on the termination of The Telecommunication Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The Telecommunication Fund on 2nd January 2018 and paid the investment amounts to the unit holders within 7 days from the termination date.

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_{February 4th 2018}

Riyad Capital announcement on the termination of The Natural Resources Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The Natural Resources Fund on 23rd January 2018 and paid the investment amounts to the unit holders within 5 days from the termination date.

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_{February 4th 2018}

Riyad Capital announcement on the termination of The International Fund and the liquidation Period 
Riyad Capital announces that it had terminated and liquidated The International Fund on 23rd January 2018 and paid the investment amounts to the unit holders within 5 days from the termination date.