Entire Section

  • 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]