Article 11(d): Register of Unitholders
As published by the Capital Market Authority and read from the source by the regulation watch; reproduced verbatim, with attribution and a link to the source.
d. The fund manager must maintain at least the following information in the register:
1) The name, address and contact numbers of each unitholder;
2) The national identification number, residence number (Iqama), passport number or commercial registration number of the unitholder when applicable, or any other identification as determined by the Authority;
3) The nationality of the unitholder;
4) The date on which the unitholder was registered in the register;
5) Details of all transactions in relation to units conducted by each unitholder; and
6) The current balance of the number of units (including fractions of a unit) held by each unitholder.
7) Any restriction or right attached to units owned by the unitholder.
Text read on · a006dd21750d
History
Each time the regulation watch read the source and found these words changed, the earlier text was kept. Removed words are struck through, added words underlined.
No amendment has been seen since the platform first read these words on 2026-09-14.
Cited on the platform
Counts only: the platform's own baseline limits and catalogued duties that cite this reference. No firm's rulebook appears here.
- Baseline limits
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- Duties
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Source
The text is the Authority's, reproduced with attribution. The link opens the published document.
- Published at
- CMA — Instructions of Simplified Investment Funds (English)Edition current
- Last read
- first read
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