Specialist Fund (A Registered Fund)

Legislation

• Collective Investment Schemes Act 2008
• Collective Investment Schemes (Specialist Fund) Regulations 2010

Guidance

• High Level Key Features - Regulated, Qualifying and Specialist Funds
• Permitted structures for scheme types
• Annual Report and Audited Financial Statements ("the Accounts")
• Protected Cell Companies
• Inward Outsourcing
• Pricing Errors
• Funds - Valuation & Fee Charging
• Hedge Fund Valuation Policy
• Fund Management Association – Sound Practice Guidelines
• Guidance note on Companies incorporated under the Companies Act 2006
• Acceptable Jurisdictions Criteria
• List of Acceptable Jurisdictions
• Trading Platform Modification

Forms

• Notification / alteration form - specialist fund
• Governing Body Responsibility Statement for a specialist fund
• Annual Compliance Return for a specialist fund
• Statistical information to be supplied to the Commission within 15 working days of the end of each calendar quarter
• Pricing errors to be notified to the Commission within 15 business days after the end of each calendar quarter