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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
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DFSA Codes of Practice
Amendments to Legislation
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CIR 14.2.1

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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) The ProspectusG must not contain any provision which is unfairly prejudicial to the interests of UnitholdersG generally or to the UnitholdersG of any class of UnitsG .
(2) For the purposes of the information that must be included in a ProspectusG pursuant to Article 52 of the Law:
(a) such information must be material information; and
(b) information is material if it is either:
(i) within the knowledge of the DirectorsG or partners of the Fund ManagerG ; or
(ii) which such DirectorsG or partners ought reasonably have obtained by making reasonable enquiries.
(3) The ProspectusG must, except as provided in (4), be in the English language.
(4) The Key Investor Information Document (KIID) for a Passported FundG must be in both Arabic and English.
(5) The expiry date of a ProspectusG must be no later than 12 months after the date of the ProspectusG .
(6) A reference to a DirectorG in this RuleG includes the Corporate DirectorG of an Investment CompanyG , and the individual directors of that Corporate DirectorG .
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM218/2018 (Made 22nd February 2018) [VER23/12-18]
[Amended] RM235/2019 (Made 20th February 2019). [VER24/02-19]