Investment Fund Market Guide – United Arab Emirates
Key features (Register market)
Yes/No | Remarks | |
Settlement free of payment | Yes | |
Settlement against payment | Yes | Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus. |
Disclosure Requirements | Yes | Refer to Disclosure Requirements – Investment Funds – United Arab Emirates. |
Restrictions on client | Yes | Refer to Holding Restrictions – Investment Funds – United Arab Emirates. |
Restrictions on settlement | No |
Remarks | |
Market type / link type (Settlement link) | Register market |
Eligible fund types / legal forms in CBL | Register market: Fund structure can be formed under the laws of a state as a corporation, limited liability company, trust, limited partnership, or limited liability partnership.
CSD linka: ETFs only |
a. Please refer to the Market Link Guide – United Arab Emirates (Nasdaq Dubai) for more details about funds on CSD link.
Eligible fund types / legal form in CBL
Register market
The following types of investment funds exist in UAE:
- Open-ended or Closed-ended Mutual Funds
- Closed-ended Private Equity Funds
- Venture Capital Funds
- Closed-ended Real Estate Investment Trusts (REITs)
- Protected Cell Funds
- Hedge Funds