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FSRA Rulebook · Abu Dhabi Global Market

Fund Rulebook (FUNDS)

A reference record of Fund Rulebook (FUNDS), drawn from the instrument's own official text. It sets out how the law is organised — its Parts, its section count and its length — and links to the text itself. It does not interpret the law or offer advice on it.

At a glance

CitationFund Rulebook (FUNDS)
Instrument typeFSRA Rulebook
JurisdictionAbu Dhabi Global Market
Parts0
Numbered sections61
Chapters20

How Fund Rulebook (FUNDS) is organised

The 0 Parts below are the instrument's own divisions, in the order the official text sets them out.

PartHeading

What Fund Rulebook (FUNDS) covers, section by section

The 61 section headings below are the instrument's own, reproduced in its order. They are a map of the law, not a summary of it — for the wording of any article, read the official text.

  1. Application
  2. Client Classification
  3. Exclusions
  4. Domestic and Foreign Funds
  5. Types of Domestic Funds
  6. Domestic Fund criteria
  7. The different types of Domestic Funds
  8. Specialist Funds
  9. Excluded transactions and offers
  10. Registration of Public Funds
  11. Notification Requirement applicable to Exempt Funds and Qualified Investor Funds
  12. Domestic Funds formed as PCCs or ICCs
  13. Authorisation Requirements for Foreign Fund Managers of Domestic Funds
  14. Authorisation Requirements for Authorised Fund Managers of Foreign Funds
  15. Regulator Notification
  16. Prospectus disclosure for Domestic Funds
  17. Prospectus requirement
  18. Prospectus content
  19. General requirements relating to Prospectuses
  20. Prospectus content
  21. Additional Prospectus disclosure requirements
  22. Obligation relating to making a Prospectus available
  23. Responsibility for Prospectus
  24. Access to Foreign Funds and availability of Prospectus
  25. Application
  26. General management duties
  27. Fund Manager and Trustee general duties and functions
  28. Duties in relation to Fund Property
  29. Valuation of Fund Property
  30. Determination of single price
  31. Suspension of dealings in Units
  32. Unitholder register
  33. Meetings of Unitholders
  34. Approvals and notifications
  35. Maintenance of records
  36. Capital
  37. Delegation and outsourcing
  38. Fees, charges and other levies
  39. Compliance with AML Rules
  40. Application
  41. Issue and redemption of Public Fund Units
  42. Oversight arrangements for Public Funds
  43. Investment and borrowing requirements for Public Funds
  44. Real Estate Investment Trusts (REITs)
  45. Payments of liabilities on transfer of assets
  46. Meeting the conditions to be classified as an Exempt Fund
  47. Meeting the conditions to be classified as a Qualified Investor Fund
  48. Responsibilities of a Fund Manager of a Qualified Investor Fund
  49. Custody of Fund Property
  50. Application
  51. Preparation of Fund financial statements
  52. Auditors of a Fund
  53. Periodic Reports
  54. Table illustrating content of the annual report
  55. Periodic Fund Return
  56. General
  57. Application
  58. Application
  59. ADGM Green Funds
  60. ADGM Climate Transition Funds
  61. ADGM Green Fund Designation or ADGM Climate Transition Fund Designation

Primary sources

Everything on this page comes from these two. Links go to the issuing legislator.

  • Fund Rulebook (FUNDS) — official text (HTML) ADGM
  • ADGM Legislation Rulebook — the register this instrument is listed in ADGM

Acting on Fund Rulebook (FUNDS)

This page is a record, not advice. If fund rulebook (funds) bears on a matter you are dealing with, speak to us about the facts.

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