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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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
Media Releases
Financial Markets Tribunal

Whole SectionText only Print Print Manager Link

(1 version)
Jul 11 2010 onwards

CIR 8.5.2

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 immediate action to rectify any breach of CIR Rule 8.4.1 where such breach relates to the incorrect pricing of UnitsG .
(2) In (1), unless the incorrect pricing in respect of an issue is of minimal significance, the Fund ManagerG must inform the DFSAG , and if appointed, the TrusteeG or Eligible CustodianG or other PersonsG providing oversight functions in relation to the FundG , of such a rectification.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]