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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
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(2 versions)
Jul 11 2010 - Aug 20 2014Aug 21 2014 onwards

CIR 9.4.1

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) In order to provide the UnitholdersG with relevant and up-to-date information about the performance and management of a FundG , a Fund ManagerG must, subject to (2), produce one interim report and one annual report in respect of each FundG it operates in accordance with the RulesG in this section.
(2) The Fund ManagerG of a Qualified Investor FundG is not required to comply with the requirements in (1) relating to the production of an interim report for that FundG unless there has been a material change relating to the Fund during the relevant period.
(3) For the purposes of (2), the relevant period in relation to a Qualified Investor FundG is the 6 month period referred to in Rule 9.4.2(4).
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM137/2014 (Made 21st August 2014). [VER17/06-14]