- Review Rule CIR 1.4 of the DFSA Rulebook.
- Submit the ‘FUND – Exempt, External and Qualified Investor Fund’ form from the DFSA ePortal
- Application: Complete the requirements above and submit the application form on the DFSA ePortal.
- Evaluation: The DFSA will conduct a thorough assessment of the application. If there is insufficient information, the DFSA will request additional details.
- Authorisation: If the outcome of the assessment is successful, you will receive an approval or acknowledgement letter. Once the Fund is incorporated, and you have notified the DFSA, the DFSA will issue a fee invoice. Once the fees are paid, the Fund will appear on the DFSA Public Register.
- Fund Constitution or Limited Liability Partnership
- Information Memorandum / Prospectus
Fees will vary based on the type of Fund. More details can be found in the Fees module (FER) of the DFSA Rulebook. Service fees are paid through bank transfer to the DFSA.
Apply to establish a Collective Investment Fund
SERVICE FEES
USD 1,000 - 4,000PAYMENT METHOD
Bank Transfer
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