PRU-EPRS 1.35 PRU-EPRS 1.35 Instructional Guidelines — Form B230 — Domestic Fund Activity
Form B230 — This form is designed to capture the data regarding all types of
Collective Investment Funds("CIF") being operated by Authorised Firms. This scope of this form is restricted to CIFs classified as Domestic Funds as per the CI Laws and the Rulesin the CIR module of the DFSA Rulebook.
This form is applicable to
Authorised Firmslicensed to operate Collective Investment Funds("CIFs") registered in the DIFC. This includes Authorised Firmsoperating as a Branchin the DIFC.
The form is intended to capture information pertaining to the number of CIFs and the assets under management for each type of
CIF. The form seeks data relating to CIFs classified as per the type of fund, whether they are public or private funds and by type of investment vehicle used by the CIF. The total number of funds and the total assets under management reported should be the same for the three broad categories. Authorised firms are required to report all data on assets under management in USD equivalent, including the assets denominated in other currencies.
Structure of the form in EPRS
B230 is a single form which has three sections. The first section seeks the classification of CIFs between public and private funds. The second section seeks classification of the data across types of funds based on the asset classes, strategies or investment structures. The third section seeks the data classified as per the investment vehicle of the CIFs.Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
PRU-EPRS 1.35 Instructional Guidelines
The data being sought in all the three sections of this form are self explanatory given the description provided in the title column.Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]