Entire Section

  • FER 2.5.1 FER 2.5.1

    (1) A Fund Manager of a Domestic Fund notifying the DFSA of its intention to be a Passported Fund, must pay to the DFSA a notification fee of $9,500.

    (2) For the purposes of calculating the fee under (1), if the Fund is an umbrella fund, including, without limitation, a segregated portfolio company or cell company, a fee must be paid for each sub-fund, segregated portfolio or cell, as the case may be, instead of for the umbrella fund, segregated portfolio company or cell company.

    Derived from DFSA RM237/2019 (Made 20th February 2019). [VER20/02-19]

    • FER 2.5.1 Guidance

      The fee in FER Rule 2.5.1 is payable only where the DFSA is the Home Regulator of the relevant Domestic Fund that intends to use the passporting procedures (see FPR section 7).