• 5.1 5.1 Register of Passported Funds

    • 5.1.1

      This Part applies if ADGM is the Home Jurisdiction or Host Jurisdiction of a Passported Fund.

      Inserted on (11 March, 2019).

    • 5.1.2

      The Regulator must at all times establish and maintain a Register of Passported Funds.

      Inserted on (11 March, 2019).

    • 5.1.3

      The Register of Passported Funds must include the prescribed details of:

      (a) each Passported Fund accepted for registration by the Regulator as Home Regulator, and
      (b) each Passported Fund notified to the Regulator as Host Regulator by another Authority.
      Inserted on (11 March, 2019).

    • 5.1.4

      The Register of Passported Funds must 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 name(s) of the Agent(s) and Licensed Persons (if any) Promoting the Passported Fund;
      (d) in relation to a Passported Fund domiciled in ADGM, the fact that the Fund Manager is authorised by the Regulator 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 Register of Passported Funds.
      Inserted on (11 March, 2019).

    • 5.1.5

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

      Inserted on (11 March, 2019).