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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Rulebook Modules
Collective Investment Rules (CIR) [VER25/07-19]
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Whole SectionText only Print Print Manager Link

(1 version)
Jul 11 2010 onwards

CIR 14.4.1

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.

A Fund ManagerG of a Feeder FundG must ensure that the Fund'sG ProspectusG discloses:

(a) a prominent risk warning to alert prospective UnitholdersG to the fact that they will be subject to higher fees arising from the layered investment structure;
(b) the fees arising at the level of:
(i) the Feeder FundG itself;
(ii) if applicable, the Master FundG of the Feeder FundG ; and
(iii) if applicable, any underlying FundsG into which the Master FundG invests, to the extent known.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]