Exempt Fund (DIFC): ответы с источниками

только профессиональные клиенты

«--- Level of regulation | Detailed regulation in line with IOSCO standards | Somewhat less stringent than for Public Funds | Significantly less stringent than for Exempt Funds Investors and Offer | * Unitholders include Retail Clients; or * Some or all of its units are offered to investors by way of public offer. | * Only Professional Clients; * Units are offered to persons only by way of a Private Placement. | * Only Professional Clients; * Units are offered to persons only by way of a Private Placement. Minimum subscription | N/A | US $50,000 | US $500,000 Application process time | N/A | 5 business days | 2 business days #### Public Fund regime A Public Fund regime provides greater protection to larger numbers of investors (and may include retail investors) through requirements such as the independent oversight of a Fund and detailed disclosure in a Prospectus. #### E»

Источник: dfsa.ae · копия источника от 2026-10-03

Только professional clients

«--- Level of regulation | Detailed regulation in line with IOSCO standards | Somewhat less stringent than for Public Funds | Significantly less stringent than for Exempt Funds Investors and Offer | * Unitholders include Retail Clients; or * Some or all of its units are offered to investors by way of public offer. | * Only Professional Clients; * Units are offered to persons only by way of a Private Placement. | * Only Professional Clients; * Units are offered to persons only by way of a Private Placement. Minimum subscription | N/A | US $50,000 | US $500,000 Application process time | N/A | 5 business days | 2 business days #### Public Fund regime A Public Fund regime provides greater protection to larger numbers of investors (and may include retail investors) through requirements such as the independent oversight of a Fund and detailed disclosure in a Prospectus. #### E»

Источник: dfsa.ae · копия источника от 2026-10-03

Применяется, если: сбор в пользу регулятора (надзорного органа)

US$4 000 в год за фонд, US$1 000 для венчурных

«e compliance and whether you have adequate systems and controls to address any risks arising from having the Fund established in that particular jurisdiction. Fees for Fund Managers and Funds Firms will find the costs competitive and comparable with other jurisdictions, as follows: Fund Manager | License Application Fees | Annual Fees Fund Manager managing Qualified Investor Funds Only | $5,000 | $5,000 Fund Manager managing Exempt and Public Funds | $10,000 | $10,000 Fund Manager managing Venture Capital Funds only | $2,000 | $2,000 Fund Manager managing Credit Funds | $10,000 | $10,000 Managing a Collective Investment Fund if it is an Investment Company managed by its Corporate Director - internally managed Fund | $5,000 | $5,000 Fees for a Fund Fees for a Fund | Qualified Investor Fund | Exempt Fund | Venture Capital Fund | Public Fund Application Fee | Nil | Nil | Nil | $1,000 Annual fee per Fund | $4,000 | $4,000 | $1,000 | $4,000 There are no fees directly applicable to the External Fund Manager's business. However it will of course be responsible»

Источник: dfsa.ae · копия источника от 2026-10-03