- [deleted]
- 1.3. Waivers
- 3.20. Carried interest vehicles
- 4.2. Application for registration
- 4.3. Requirements for registration
- 4.4. Rejection of an application
- 4.5. Granting registration
- 4.6. Withdrawal of registration
- 4.7. Requirements for notification
- 5.3. Content requirements for Offering Materials
- 5.2. General requirements
- 6.2. General requirements
- 6.3. Name of the Fund
- 6.4. Spread of risk
- 6.5. Breach of investment policy
- 6.7. Investment in Derivatives
- 6.9. Borrowing
- 6.10. Specific rules regarding investment in Real Property by Non-Exempt Funds and Real Estate Investment Trusts
- 6.11. Rules relating to Real Estate Investment Trusts
- 6.12. Rules relating to Private Equity Funds
- 6.13. Rules relating to Venture Capital Funds
- 7.2. General management duties
- 7.3. Duties in relation to Fund property
- 7.4. Use of prime brokers
- 7.5. Risk management
- 7.6. Conflicts of interest
- 7.7. Transactions between a Fund and its Fund Manager and the Fund Manager's Associates or other Funds managed by the Fund Manager
- 7.8. Best execution and fair allocation
- 7.9. Maintenance of records
- 7.10. Unitholder register
- 7.11. Ability to delegate or outsource
- 7.12. Requirements for delegation or outsourcing
- 7.13. Contents of delegation or outsourcing agreement
- 7.14. Permissible fees, charges, levies and expenses
- 7.15. Reimbursement of remuneration and expenses
- 7.16. Promotional payments, performance fees and set up costs
- 7.17. Allocation of payments to capital or income
- 8.2. Requirement for Eligible Custodian and Fund Administrator
- 8.3. Eligible Custodian
- 8.4. Contents of a custody agreement
- 8.5. Functions of an Administrator
- 8.6. Contents of an administration agreement
- 9.2. Pricing of Units of open-ended Funds
- 9.3. Suspension of dealings in Units
- 10.2. Financial Statements
- SCHEDULE 1: CONTENT REQUIREMENTS FOR CONSTITUTION
- 10.3. Accounting Records
- 10.4. Auditor of a Non-Exempt Fund and a Real Estate Investment Trust
- 10.5. Periodic Reports of Non-Exempt Funds and Umbrella Funds
- 10.6. Valuation of Fund property
- 8. Providing Fund Administration
- Guidance: Purpose and application of MAR
- 7.1.1. Application
- 7.1.3. Application of MAR to Listed Funds
- 7.1.4. Disclosure of Financial Reports and Valuation
- 7.3. Fund’s constitutional documents
- 54. Enforcement of Business Rules
- 81. Definition of Reporting Entity
- 4.1. Application
- 6.2.1. Application
- 6.1.1. Application
- Foreign Fund Manager
- 7.2. Systems and controls
- 7.1. Application
- 7.4. Islamic Financial Business policy and procedures manual
- 7.5. SSB for an Islamic Investment Fund
- 7.6. External Shari’ah reviews and periodic reports
- 7.7. Internal Shari’ah review
- 7.8. Additional disclosures in the Offering Materials of a Non-Exempt Islamic Fund
- 7.9. Investments in other Funds
- 8.3. Continuing disclosures relating to Islamic Securities or Units in an Islamic Investment Fund that is a Listed Fund
- 8. Providing Fund Administration
- Constitution
- Domestic Fund Manager
- Equivalent Regulated Exchange for Listed Funds
- Reporting Entity