GEN 2.12.1

Past version: effective up to 31/03/2006
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In GEN rule 2.2.2 operating a collective investment fund means:

(a) operating, establishing or winding up a Collective Investment Fund;
(b) acting as the trustee or as the depositary of a Collective Investment Fund;
(c) acting as the responsible entity or authorised corporate Director of a Collective Investment Fund; or
(d) acting as the administrator of a Collective Investment Fund, which includes the performance of valuation services or fund accounting services or acting as transfer agents or registration agents for such funds.

Derived from DFSA RM01/2004 (Made 16th September 2004). [VER1/09-04]