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  • CIR 9.5 CIR 9.5 Table Illustrating Content of the Annual Report

    • CIR 9.5 Guidance

      Type of Report CIR Ref Public Funds Exempt Funds QIF
      Annual and interim reports CIR 9.4.2 √ √ Annual Report only. An interim report is required only if there has been a material change during the interim accounting period
      Fund Manager's Report CIR 9.4.9 √ √ √
      Fund Auditor's Report CIR 9.3.8(b) √ √ √
      Oversight Report CIR 10.3.13 √ Not applicable Not applicable
      Comparative Table CIR 9.4.10 √ Not applicable Not applicable
      Eligible Custodian Report CIR 9.4.7(2) Hedge Funds only Hedge Funds only Hedge Funds only
      Investment Committee CIR 13.3.1 & CIR 13.4.3 Private Equity Funds and Property Funds Private Equity Funds and Property Funds Not applicable

      This table illustrates the different content requirements for reports of a Domestic Fund.

      Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]
      [Amended] DFSA RM137/2014 (Made 21st August 2014). [VER17/06-14]