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Feb 25 2019 onwards

FPR 6.5.2

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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 the extent that, under the legislation of its Home JurisdictionG , a custodian is required to be appointed for a Private FundG , the Fund ManagerG of a Passported FundG that is a Private FundG must ensure that the custodian:

(a) meets all requirements as to eligibility and regulatory status as are imposed under the relevant legislation in its Home JurisdictionG ; and
(b) is not the Fund ManagerG .
Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]