CIR 11.1.1

Past version: effective from 11/07/2010 - 20/08/2014
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A Fund Manager of a Private Fund, when notifying the DFSA pursuant to Article 34 of the Law, must also include:

(a) a general description of the Fund, including the nature of its investments and the intended size of the Fund in monetary terms;
(b) if it is a Hedge Fund which has appointed a prime broker pursuant to CIR Rule 13.6.3:
(i) the details relating to the identity of the prime broker and its Regulator; and
(ii) a legal certification that all the requirements in CIR Rule 13.6.3 relating to the use of prime brokers have been fully complied with by the Fund Manager; and
(c) the name of the jurisdiction in which the Fund Manager is domiciled if it is an External Fund Manager, and the details of the Appointed Fund Administrator or Trustee to that Fund for the purposes of CIR Rule 6.1.3.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]