Corrective Announcement (1)
Fund Manager's website: www.globalinv.com.sa
Website of the market: www.tadawul.com.sa
The date of the previous announcement on Tadawul website and on the website of the company: 23/07/2018
Wrong statement in the previous announcement: The previous announcement indicated that there was a change in the auditing fees of the Global Saudi Equity Fund, will take effect on 24/10/1439 H (corresponding to) 08/07/2018.
Correcting the error: The correct date for the effective of the new pricing for Audit fees of Global Saudi Equity Fund is (23/11/1439 H) corresponding to 05/08/2018.
The effect of the error: The company asserts that there are no consequences of this error.
Detailed Announcement: A correction to the announcement of Global Investment House Saudi published on Tadawul and on its website on 23/07/2018, Global Investment House Saudi Arabia would like to announce a change in the audit fees from SR 65,000 to SR 70,000 , With the right of the unit holders to recover their units before the change, and the change will take effect on (23/11/1439 H) corresponding to (05/08/2018).