Please be informed that Mr. Loay Sayed Mohamed has been appointed as the Legal Consultant for Delta Life Insurance Company Cash Liquidity Investment Fund, with the same fees stipulated in the Fund’s prospectus, pursuant to the approval of the Financial Regulatory Authority dated 11 August 2026.
Please be informed that Tilda Securities Brokerage Company is one of the entities authorized to receive subscription and redemption requests and market the units of Delta Life Insurance Company Cash Liquidity Investment Fund, pursuant to the approval of the Financial Regulatory Authority dated 7 July 2026.
Please be informed that the Wall Street Securities Brokerage Company is one of the responsible entities for marketing of the Delta Life Assurance Company Investment Fund for cash liquidity certificates, according to the Financial Supervisory Authority approval on 13/02/2025.
Please be advised that the auditor of Delta Life Assurance Company Cash Liquidity Investment Fund has been changed to Mr. Massad Safwat Obaid – Safwat Obaid Office for Accountants, Legal Advisors, and Consultants, registered under FRA record No. (382), in accordance with the maximum approved fees stated in the Fund’s prospectus approved by the Financial Regulatory Authority, following the resignation of Mr. Khaled Rashad Abdel Rabbo, the former auditor. This amendment was approved pursuant to the Fund Supervision Committee’s decision dated 14/4/2026 and the Financial Regulatory Authority’s approval dated 28/4/2026.
