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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Recognised Jurisdictions and Funds
Declaration Notices
Financial Markets Tribunal
Rulebook Modules
Collective Investment Rules (CIR) [VER26/12-19 ]
Sourcebook Modules
Consultation Papers
Policy Statements
DFSA Codes of Practice
Amendments to Legislation
Media Releases

Whole SectionText only Print Print Manager Link

(1 version)
Feb 1 2016 onwards

CIR 14.4.4A

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.

Without limiting any other disclosure obligations of the Fund ManagerG under these Rules, if the Fund ManagerG of a Public Property FundG itself acts as custodian of Real PropertyG in accordance with CIR Rule 13.4.2, it must prominently disclose in the Fund'sG ProspectusG :

(a) that it acts as custodian of the Real PropertyG ;
(b) the risks that may arise as a result of it acting as custodian rather than delegating the function to an Eligible CustodianG ; and
(c) the measures and safeguards it has in place to ensure the proper segregation and protection of the Real PropertyG .
[Added] RM158/2015 (Made 9th December 2015). [VER19/02-16]