Dubai Financial Services Authority

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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)

Rulebook Modules

Anti-Money Laundering, Counter-Terrorist Financing and Sanctions Module (AML) [VER15/07-18]

Authorised Market Institutions (AMI) [VER18/02-17]

Auditor Module (AUD) [VER3/02-17]

Conduct of Business Module (COB) [VER32/02-19]

Collective Investment Rules (CIR) [VER24/02-19]

Part 1 Introduction

Part 2 Definitional Provisions

CIR 2 Arrangements not Constituting a Collective Investment Fund

CIR 3 Specialist Classes of Funds

CIR 3.1 Specialist Funds

CIR 3.1.4

CIR 3.1.4 Guidance

Private Equity Fund

Real Estate Investment Trust (REIT)

Money Market Fund

Exchange Traded Fund ("ETF")

CIR 4 Excluded Offers

Part 3 Fund Functionaries

Part 4 Core Rules Relating to Establishment and Management of Domestic Funds

Part 5 Rules Specific to Different Types of Domestic Funds

Part 6 Rules Specific to Specialist Classes of Domestic Funds

Part 7 Marketing of Domestic and Foreign Funds

Part 8 Transfer Schemes and Winding Up of Domestic Funds

Part 9: [Deleted]

CIR App 1 Delegation And Outsourcing

CIR App 2 Meeting Procedures

CIR App 3 Approvals and Notifications

CIR App 4 Guidance On Asset Valuation And Pricing

CIR App 5 Constitution of a Domestic Fund

CIR App 6 Guidance on Fitness and Propriety for Oversight Functions [Deleted]

CIR App 7 [Deleted]

CIR App 7 Content of a Public Fund Prospectus

CIR App 8 Guidance for Hedge Fund Managers

CIR App 9 Use of Price Information Providers

Fees Module (FER) [VER20/02-19]

Fund Protocol Rules (FPR) [VER1/02-19]

General Module (GEN) [VER43/02-19]

Glossary Module (GLO) [VER43/02-19]

Islamic Finance Rules (IFR) [VER13/12-18]

Markets Rules (MKT) [VER14/02/19]

Price Stabilisation Module (PRS) [VER7/04-18]

Prudential — Insurance Business Module (PIN) [VER15/01-18]

Prudential — Investment, Insurance Intermediation and Banking Module (PIB) [VER33/02-19]

Recognition (REC) [VER12/01-18]

Representative Office Module (REP) [VER10/04-18]

Takeover Rules Module (TKO) [VER7/02-16]

Sourcebook Modules

Consultation Papers

Policy Statements

DFSA Codes of Practice

Amendments to Legislation

Financial Markets Tribunal

Connected by Complinet

Location: Dubai Financial Services Authority (DFSA) > Rulebook Modules > Collective Investment Rules (CIR) [VER24/02-19] > Part 2 Definitional Provisions > CIR 3 Specialist Classes of Funds > CIR 3.1 Specialist Funds > Feeder Fund > CIR 3.1.4

CIR 3.1.4 Guidance

Versions
(1 version)

Jul 11 2010 onwards

CIR 3.1.4

View whole section Whole Section PDF

The definitive version of DFSA handbook text is the PDF version as that is the text of the instrument as made and published by the DFSA.

To view past versions of this module in PDF format, please visit the Archive.

A Fund^G is a Feeder Fund^G if it is dedicated to investing in the Units^G or Debentures^G of a single other Fund^G (Master Fund^G ).

Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]

CIR 3.1.4 Guidance