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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Collective Investment Rules (CIR) [VER25/07-19]
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  • Prospectus of a Feeder Fund

    • CIR 14.4.1

      A Fund ManagerG of a Feeder FundG must ensure that the Fund'sG ProspectusG discloses:

      (a) a prominent risk warning to alert prospective UnitholdersG to the fact that they will be subject to higher fees arising from the layered investment structure;
      (b) the fees arising at the level of:
      (i) the Feeder FundG itself;
      (ii) if applicable, the Master FundG of the Feeder FundG ; and
      (iii) if applicable, any underlying FundsG into which the Master FundG invests, to the extent known.
      Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]