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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Jul 5 2012 onwards

MKT 6.9.1

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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.

A Reporting EntityG of a Listed FundG must, in order to comply with the requirements in this section, file with the DFSAG the annual financial report and interim financial report and other statements in respect of the Listed FundG . Such reports and statements must be prepared, in the case of:

(a) a Domestic FundG , in accordance with the requirements relating to the annual and interim reports under the Collective Investment Law 2010 and the CIR Rules; and
(b) a Foreign FundG , in accordance with the applicable requirements in the jurisdiction in which the Fund is domiciled or established.
Derived from RM81/2011 (Made 30th November 2011). [VER1/11-11]