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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Laws
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
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Financial Markets Tribunal
Archive

Whole SectionText only Print Print Manager Link


  Versions
(1 version)
 
Jul 11 2010 onwards

CIR 8.5.1



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 take all reasonable steps and exercise due diligence to ensure that the UnitsG in the FundG are correctly priced in accordance with the applicable accounting procedures to ascertain an accurate single price for a UnitG .
(2) The price of a UnitG must be calculated on the basis of the valuation in CIR Rule 8.4.1 in a manner that is fair and reasonable as between UnitholdersG .
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]