ADGM Fund Passporting Rules (FP) (VER 01.110319)

TABLE OF CONTENTS

1. INTRODUCTION

1.1 Citation commencement and interpretation

1.1.1 These Rules may be cited as the Fund Passporting Rules.

1.2 Application

1.2.1 These Rules apply to a Fund Manager of a Domestic Fund if:

(a) the Fund Manager has notified the Regulator of its intention to register the Domestic Fund as a Passported Fund under these Rules; or (b) the Fund Manager and Domestic Fund are included on the Register of Passported Funds.

1.2.2 These Rules also apply to an Agent and any other Licensed Person who Promotes a Passported Fund in or from ADGM.

Guidance

Nothing in these Rules prevents a Fund Manager, its Agent or any other Licensed Person from Promoting a Domestic Fund in another jurisdiction (the Host Jurisdiction) in accordance with the legislation (excluding the Passporting Rules) applicable in that other jurisdiction.

2. PASSPORTED FUNDS

2.1 Passported Funds

2.1.1 A Domestic Fund that is registered as a Passported Fund in accordance with these Rules must be either a Public Fund or a Private Fund.

2.1.2 If a Passp...