Al MAL MENA Equity Fund Subscription AgreementApril 4th, 2023
By signing below I/we confirm and acknowledge having received and read a copy of the Private Placement Memorandum (“PPM”) dated May 11, 2008 and subsequent amendments relating to Al Mal MENA Equity Fund (the “Fund”), the section “Representations and Warranties of the Subscriber” at the end of this Subscription Form and the information set out herein is true and correct. Capitalized terms in this Subscription Agreement will have the same meaning given to them in the PPM.
Subscription AgreementAl Mal Uae Equity Fund • April 4th, 2023
undersigned applicant (the “Subscriber”), acknowledge having received and read a copy of the Fund Prospectus (the “Prospectus”) relating to the establishment and management of the Al Mal UAE Equity Fund (the “Fund”).
AL MAL LIQUIDITY FUND (AED) PRIVATE PLACEMENT MEMORANDUMMay 1st, 2016
I/We, the undersigned applicant (the “Subscriber”), acknowledge having received and read a copy of the Prospectus (the “Prospectus”) dated 2 March 2009 relating to the establishment and management of the Al Mal Liquidity Fund (AED) (the “Fund”).
Subscription AgreementSubscription Agreement • May 1st, 2016 • Dubai
I/We, the undersigned applicant (the “Subscriber”), acknowledge having received and read a copy of the Private Placement Memorandum (the “Memorandum”) approved by the Securities & Commodities Authority in the United Arab Emirates on the date of January 31/2011 under the number 01/2011 in pertaining to the establishment and management of the Al Mal Saudi Shariah Equity Fund (the “Fund”).
Subscription AgreementAl Mal Mena Income Fund • May 1st, 2016
By signing below I/we confirm and acknowledge having received and read a copy of the Private Placement Memorandum (“PPM”) dated January 06, 2009 relating to Al Mal MENA Income Fund (the “Fund”), the section “Representations and Warranties of the Subscriber” at the end of this Subscription Form and the information set out herein is true and correct. Capitalized terms in this Subscription Agreement will have the same meaning given to them in the PPM.
AZ Fund 3 Al MAL MENA Equity Fund Subscription AgreementMarch 15th, 2022
By signing below I/we confirm and acknowledge having received and read a copy of the Prospectus dated April 23, 2019 relating to AZ Fund 3 Al Mal MENA Equity Fund (the “Fund”), the section “Representations and Warranties of the Subscriber” at the end of this Subscription Form and the information set out herein is true and correct. Capitalized terms in this Subscription Agreement will have the same meaning given to them in the PROSPECTUS.
