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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) [VER16/07-19]

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

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

Conduct of Business Module (COB) [VER33/07-19]

Collective Investment Rules (CIR) [VER25/07-19]

Part 1 Introduction

Part 2 Definitional Provisions

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

CIR 14 Marketing of Domestic Funds and Prospectus Disclosure

CIR 14.1 Prospectus Disclosure for Domestic Funds

CIR 14.2 General Requirements Relating to Prospectuses

CIR 14.3 Prospectus Content

CIR 14.4 Additional Prospectus Disclosure for Specialist Funds

Prospectus of a Feeder Fund

Prospectus of a Property Fund

CIR 14.4.4A

Prospectus for a Private Equity Fund

Prospectus for a Hedge Fund

Risk warning for a Money Market Fund

Disclosure about an Exchange Traded Fund (ETF) and associated risks

Disclosure relating to ETF's cost structure

CIR 14.5 Obligation Relating to Making a Prospectus Available

CIR 14.6 Responsibility for Prospectus

CIR 15 Marketing of 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) [VER44/07-19]

Glossary Module (GLO) [VER44/07-19]

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

Markets Rules (MKT) [VER15/07-19]

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) [VER25/07-19] > Part 7 Marketing of Domestic and Foreign Funds > CIR 14 Marketing of Domestic Funds and Prospectus Disclosure > CIR 14.4 Additional Prospectus Disclosure for Specialist Funds > Prospectus of a Property Fund > CIR 14.4.4A

CIR 14.4.4 Guidance

Versions
(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 Manager^G under these Rules, if the Fund Manager^G of a Public Property Fund^G itself acts as custodian of Real Property^G in accordance with CIR Rule 13.4.2, it must prominently disclose in the Fund's^G Prospectus^G :

(a) that it acts as custodian of the Real Property^G ;

(b) the risks that may arise as a result of it acting as custodian rather than delegating the function to an Eligible Custodian^G ; and

(c) the measures and safeguards it has in place to ensure the proper segregation and protection of the Real Property^G .

[Added] RM158/2015 (Made 9th December 2015). [VER19/02-16]

CIR 14.4.4 Guidance