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Dubai Financial Services Authority (DFSA): Contents

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

CIR 9.4.8



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 ensure that the financial statements give a true and fair view of the net income and the net gains and the losses on the Fund PropertyG of the FundG , or, the Sub-FundG , for the annual accounting period in question and the financial position of the FundG or Sub-FundG as at the end of that period.

Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM137/2014 (Made 21st August 2014). [VER17/06-14]