Back Custom print Link Text Only Rich Text Print

  • [O] [O]

    • Open-ended fund(s)

      An open-end(ed) fund is a CIU which can issue and redeem holdings at any time. An open-ended fund is equitably divided into units which vary in price in direct proportion to the variation in value of the CIU’s net asset value.

      Amended: April 2022

    • Operator(s)

      Operator is the legal entity that has overall responsibility for management and performance of the functions of the CIU, which may include investment advice and operational services.

      Amended: April 2022

    • Overseas domiciled CIU(s)

      Overseas domiciled CIUs are undertakings that are established or domiciled in jurisdictions other than the Kingdom of Bahrain.

      Amended: April 2022

    • Overseas domiciled exempt CIU(s)

      Overseas domiciled CIUs intended for offering to accredited investors in the Kingdom of Bahrain.

      Amended: April 2022

    • Overseas domiciled retail CIU(s)

      Overseas domiciled CIUs intended for offering to retail investors in the Kingdom of Bahrain.

      Amended: April 2022