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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
Part 4 Core Rules Relating to Establishment and Management of Domestic Funds
Sourcebook Modules
Consultation Papers
Policy Statements
DFSA Codes of Practice
Amendments to Legislation
Media Releases
Financial Markets Tribunal

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(1 version)
Jul 11 2010 onwards

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

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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.

CIR 7 Constitution
CIR 7.1 Application
CIR 8 Management and Operation of A Fund
CIR 8 Guidance
CIR 8.1 General Management duties
CIR 8.1A Corporate Director
CIR 8.2 Duties in Relation to Fund Property
CIR 8.3 Conflicts of Interest
CIR 8.4 Valuation of Fund Property
CIR 8.5 Determination of Single Price
CIR 8.6 Issue and Redemption of Fund Units
CIR 8.6A Systems and controls for liquidity risk management in Open-ended Funds
CIR 8.6B Confirmation notes
CIR 8.7 Unitholder Register
CIR 8.8 Meetings of Unitholders
CIR 8.9 Approvals and Notifications
CIR 8.10 Maintenance of Records
CIR 8.11 Capital
CIR 8.12 Delegation and Outsourcing
CIR 8.13 Fees, Charges and Other Levies
CIR 9 Accounting, Audit and Periodic Reporting of a Fund
CIR 9.1 Application
CIR 9.2 Preparation of Fund financial statements
CIR 9.3 Auditors of a Fund
CIR 9.4 Periodic Reports
CIR 9.5 Table Illustrating Content of the Annual Report