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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
Part 5 Rules Specific to Different Types of Domestic Funds
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  Versions
(1 version)
 
Jul 11 2010 onwards

CIR 10.3.13



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.

(1) The PersonG providing the oversight function of a Public FundG must make a report to UnitholdersG of the FundG which must be included in the Fund'sG annual report referred to in CIR Rule 9.4.2.
(2) The oversight report must contain:
(a) a description, which may be in summary form, of the duties of the PersonG carrying out the oversight functions and in respect of the safekeeping of the Fund PropertyG ; and
(b) a statement whether, in any material respect:
(i) the issue, sale, redemption and cancellation, and calculation of the price of the UnitsG and the application of the Fund'sG income, have not been carried out in accordance with the RulesG and, the ConstitutionG ; and
(ii) the investment and borrowing powers and restrictions applicable to the FundG including those specified in CIR section 10.5, if those have been exceeded.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]