Alinma Capital provides securities custody services in the local market in accordance with the highest professional standards and in compliance with the regulations and instructions issued by the relevant regulatory authorities. Its integrated operating infrastructure is designed to safeguard assets, ensure execution accuracy, and deliver high-quality reporting.

Custody Services for Alternative Investment Funds

Alinma Capital’s custody services cover alternative assets in the local market and private investment structures, including:

• Custody of real estate fund assets.

• Custody of private equity fund assets.

• Custody of Special Purpose Vehicle (SPV) assets.

• Registration and monitoring of ownership of unlisted assets.

• Monitoring periodic updates to asset valuations.

• Management of records and documents related to the assets.

• Preparation of periodic reports on alternative assets.

• Coordination with investment managers and other relevant parties.

Custody Services for Local Investment Funds

Alinma Capital provides custody services for local investment funds to support asset protection and efficient operational processes, including:

• Custody of local investment fund assets.

• Registration of asset ownership and maintenance of related records.

• Execution and monitoring of settlement transactions in the local market.

• Processing actions related to corporate events (Corporate Actions).

• Monitoring cash flows associated with the funds.

• Preparation of periodic reports on assets and transactions.

• Execution of periodic reconciliation processes.

• Operational and reporting support for fund managers.

Custody Services for Local Securities and Related Services

Custody services for securities in the local market and the management of related operations include:

• Opening investment and custody accounts.

• Custody of securities in accordance with Edaa requirements.

• Settlement of trades in the local market and monitoring of settlement instructions.

• Monitoring and management of cash operations related to trading.

• Processing dividend distributions and other entitlements.

• Preparation of investment reports covering transactions, balances, and cash positions.

• Daily reconciliation of cash and assets • Support for Independent Custody Model (ICM) services.