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Dubai Financial Services Authority (DFSA): Contents

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Feb 1 2016 onwards

CIR 13.8.2

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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.

To determine whether a DepositG or DebentureG is of high quality for the purposes of CIR Rule 13.8.1(2)(a), a Fund ManagerG of a Money Market FundG must carry out due diligence to an adequate standard on the DepositG or DebentureG , taking into account the following factors:

(a) the credit quality of the IssuerG , and any guarantor, of the InvestmentG ;
(b) the nature and quality of the asset class represented by the InvestmentG ;
(c) the liquidity of the InvestmentG ; and
(d) any other risks associated with the InvestmentG or the market in which it is traded.
[Added] RM158/2015 (Made 9th December 2015). [VER19/02-16]