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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Fees Module (FER) [VER20/02-19]
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FER 3.9.1



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) A Fund ManagerG must pay to the DFSAG in respect of each Domestic FundG for which it is the Fund ManagerG the initial annual fee prescribed in (3) for the period immediately following registration or notification until the end of the year.
(2) The initial annual fee must be paid to the DFSAG :
(a) in the case of a Public FundG , at the time of registration; and
(b) in the case of an Exempt FundG or Qualified Investor FundG , at the time of notification to the DFSAG pursuant to Article 34 of the Collective Investment Law 2010.
(3) The initial annual fee is $4,000 multiplied by the number of whole months between the date of registration or notification and the end of the calendar year and then divided by 12.

Derived from DFSA RM52/2007 (Made 1st December 2007). [VER1/12-07]
[Amended] DFSA RM61/2008 (Made 5th November 2008). [VER5/11-08]
[Amended] DFSA RM72/2010 (Made 11th July 2010) [VER4/07-10]
[Amended] DFSA RM141/2014 (Made 21st August 2014). [VER8/06-14]
[Amended] DFSA RM228/2018 (Made 6th June 2018). [VER18/08-18]