Versions

 

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).