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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

(2 versions)
Jul 11 2010 - Jul 13 2013Jul 14 2013 onwards

CIR 9.2.2

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.

A Fund ManagerG must keep Accounting RecordsG that are sufficient to show and explain transactions and are as such, to:

(a) be capable of disclosing the financial position of the FundG on an ongoing basis; and
(b) record the financial position of the FundG as at its financial year end.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM126/2013 (Made 14th July 2013). [VER16/07-13]