Entire Section

  • [ H ] [ H ] [Hedge Fund—Holding Company]

    • Hedge Fund

      Has the meaning given in CIR Rule 3.1.9

      [Added][VER8/04-06]
      [Amended] DFSA RM72/2010 (Made 11th July 2010) [VER23/07-10]

    • Historic Price

      A price calculated by reference to the valuation point immediately preceding the fund manager's agreement to sell or, as the case may be, to redeem the units in question.


      Derived from DFSA RM12/2004 (Made 16th September 2004). [VER1/09-04]

    • Holding Company

      Has the meaning given in Schedule 1 to the Companies Law and, without limiting the generality of that definition, is taken to include, in relation to a relevant Body Corporate (the Subsidiary), the Subsidiary's ultimate Holding Company and any Holding Company between the Subsidiary and the Subsidiary's ultimate Holding Company.

      Derived from DFSA RM12/2004 (Made 16th September 2004). [VER1/09-04]
      Amended in accordance with Notice of Amendments to Legislation April 2011 [VER24/02-11]
      [Amended] RM162/2015 (Made 9th December 2015). [VER34/02-16]
      [Amended] DFSA RMI269/2020 (Made 26th February 2020). [VER47/04-20]