The Financial Services Regulatory Authority (FSRA) of the Abu Dhabi Global Market (ADGM) has launched a set of amendments to its Funds Rulebook (FUNDS), ushering in enhanced reporting obligations for funds operating under its jurisdiction.
Formalised Reporting Cycles
The amendments codify discrete reporting timetables for different fund types:
|
Fund Type |
Reporting Frequency |
Reporting Deadline |
|
Public Funds & open-ended Exempt |
Quarterly |
1 month after period end |
|
Closed-ended Exempt, Qualified Investor and Foreign Funds |
Semi-annual |
6 months after period end |
The FSRA retains discretion to alter reporting dates or request supplementary information.
What This Means for Fund Managers
Existing fund managers should assess their readiness against the new requirements.
The amended Rulebook is now live, and firms operating or planning to manage funds under ADGM should carefully evaluate how the changes affect their licensing, operations, and disclosure systems.
Your Next Step With Clarity
Navigating these new requirements does not need to slow you down.
At Clarity, we combine deep regulatory expertise with hands-on experience to help fund managers adapt quickly and confidently.
From assessing your oversight structures to ensuring your reporting and valuation processes meet FSRA standards, we make compliance seamless so you can stay focused on growth.
If you are managing or planning to launch a fund in ADGM, now is the time to act.
Get in touch with Clarity today and let us help you turn regulation into a competitive advantage.