Entire Section

  • FPR 5 FPR 5 Register of Passported Funds

    • FPR 5.1 FPR 5.1 Register of Passported Funds

      • FPR 5.1.1

        This section applies if the DIFC is the Home Jurisdiction or Host Jurisdiction of a Passported Fund.

        Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]

      • FPR 5.1.2

        The DFSA will establish and maintain a Register of Passported Funds.

        Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]

      • FPR 5.1.3

        The DFSA's Register of Passported Funds will include the prescribed details of:

        (a) each Passported Fund accepted for registration by the DFSA as Home Regulator, and
        (b) each Passported Fund notified to the DFSA as Host Regulator by another Authority.
        Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]

      • FPR 5.1.4

        The DFSA's Register of Passported Funds will include at a minimum the following information in relation to each Passported Fund appearing on it:

        (a) the name and registered office of the Passported Fund;
        (b) the name and registered office of the Fund Manager of the Passported Fund;
        (c) the names of the Agents (if any) Promoting the Passported Fund;
        (d) in relation to a Passported Fund domiciled in the DIFC, the fact that the Fund Manager is authorised by the DFSA and, in relation to a Passported Fund domiciled in another Jurisdiction, the identity of the Authority that regulates the Fund Manager in that Jurisdiction;
        (e) whether the Passported Fund is a Private Fund or a Public Fund; and
        (f) the date of registration of the Passported Fund on the DFSA's Register of Passported Funds.
        Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]

      • FPR 5.1.5

        At the request of another Authority, the DFSA will, as soon as practicable, make its Register of Passported Funds available to that Authority.

        Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]