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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
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 9.4.4

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.

The Fund ManagerG must produce an interim report which contains:

(a) the total expense ratio at the end of the period;
(b) particulars of any material issues raised by the Eligible CustodianG and, if applicable, the TrusteeG , the investment committee or any PersonG providing oversight in relation to the FundG ; and
(c) matters required to be included in the Fund Manager'sG report under CIR Rule 9.4.9.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]