Home   Browse contents   View updates   Search  
     Quick search

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

(2 versions)
Jul 11 2010 - Aug 20 2014Aug 21 2014 onwards

CIR 9.4.5

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.

An annual report of a FundG , other than a FundG which is an Umbrella FundG , must contain:

(a) the full audited financial statements for the annual accounting period;
(b) the report produced by the Registered AuditorG in accordance with CIR Rule 9.3.8(b);
(c) the report of the Fund ManagerG in accordance with CIR Rule 9.4.9;
(d) if the FundG is a Public FundG , the comparative table in accordance with Rule CIR 9.4.10; and
(e) if the FundG is a Public FundG , the OversightG report in accordance with CIR Rule 10.3.13.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM137/2014 (Made 21st August 2014). [VER17/06-14]