Entire Section

  • FER 3.10 FER 3.10 Domestic Funds (subsequent periods)

    • FER 3.10.1

      (1) A Fund Manager must pay to the DFSA in respect of each Domestic Fund for which it is the Fund Manager the annual fee prescribed in (2) for any period after the initial period described in FER Rule 3.9.1.
      (2) The annual fee for any period after the initial period is:
      (a) for a Venture Capital Fund, $1,000; or
      (b) for any other type of Fund, $4,000.
      Derived from DFSA RM52/2007 (Made 1st December 2007). [VER1/12-07]
      [Amended] DFSA RM61/2008 (Made 5th November 2008). [VER2/11-08]
      [Amended] DFSA RM67/2009 (Made 25th November 2009). [VER3/11-09]
      [Amended] DFSA RM72/2010 (Made 11th July 2010). [VER4/07-10]
      [Amended] DFSA RMI282/2020 (Made 28th October 2020). [VER24/11-20]