Regulatory Alerts2025-01-01
Consultation Paper No. 1 of 2025 - Proposal for Periodic Fund Reporting Requirements
The Financial Services Regulatory Authority of the Abu Dhabi Global Market proposes introducing mandatory periodic reporting requirements for all Authorised Fund Managers managing Domestic and Foreign Funds. The proposal mandates the submission of a Periodic Fund Return containing data on portfolio holdings, leverage, liquidity, and performance, with frequencies ranging from quarterly to semi-annually depending on the fund type. Additionally, the Authority seeks feedback on an assurance requirement for Public Funds and broader updates to the regulatory framework governing the fund management sector.
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