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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Recognised Jurisdictions and Funds
Declaration Notices
Financial Markets Tribunal
Rulebook Modules
Collective Investment Rules (CIR) [VER26/12-19 ]
Sourcebook Modules
Consultation Papers
Policy Statements
DFSA Codes of Practice
Amendments to Legislation
Media Releases

Whole Section Print Print Manager Link

(2 versions)
Jul 11 2010 - Aug 20 2014Aug 21 2014 onwards

CIR 9.5 Guidance

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.

Past version: effective from Jul 11 2010 - Aug 20 2014.
To view other versions open the versions tab on the right.

To view past versions of this module in PDF format, please visit the Archive.

Type of Report CIR Ref Public Funds Private Funds Exempt Funds
Annual and interim reports CIR 9.4.2
Fund Manager's Report CIR 9.4.9
Auditor's Report CIR 9.4.6
Oversight Report CIR 10.3.13 Not applicable Not applicable
Comparative Table CIR 9.4.10 Performance Statement (CIR 9.4.5(e)) Not applicable
Eligible Custodian Report CIR 9.4.7(2) Hedge Funds only Hedge Funds only Hedge Funds only
Independent Committee CIR 9.4.7(1) & CIR 13.4.3 Private Equity Funds, Property Funds and where appropriate Private Equity Funds, Property Funds and where appropriate Private Equity Funds, Property Fund and where appropriate

This table illustrates the different content requirements for an annual report of a Public FundG and a Private FundG .

Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]