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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Laws
Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
Part 6 Rules Specific to Specialist Classes of Domestic Funds
CIR 13 Additional Requirements for Specialist Funds
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DFSA Codes of Practice
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  Versions
(1 version)
 
Jul 11 2010 onwards

CIR 13.4.20



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) A Fund ManagerG must ensure that any valuation by the PersonG appointed to provide valuation services to the FundG is carried out on the basis of an 'open market value' as defined in the ConstitutionG and the most recent ProspectusG of the FundG .
(2) The valuation report under (1) must confirm that if the Real PropertyG was acquired for the Property FundG it could be disposed of at that valuation within a reasonable period.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]