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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Laws
Rulebook Modules
Prudential — Investment, Insurance Intermediation and Banking Module (PIB) [VER33/02-19]
Sourcebook Modules
Consultation Papers
Policy Statements
DFSA Codes of Practice
Amendments to Legislation
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Financial Markets Tribunal
Archive

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  Versions
(1 version)
 
Dec 9 2012 onwards

PIB A5.7.9



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.

In this method, positions in FundsG must be treated as positions in the underlying investments of the FundG . NettingG is permitted between positions in the underlying investments of the FundG and other positions held by the Authorised FirmG , as long as the Authorised FirmG holds a sufficient quantity of UnitsG to allow for redemption/creation in exchange for the underlying investments.

Derived from RM111/2012 (Made 15th October 2012). [VER20/12-12]