Investment Funds in UAE

OUR SERVICES

Capabilities

Address:

Office - M10, WAFI Residence Offices, Al Razi Street, Healthcare City, Dubai

Email:

info@ayaanfin.com

Phone line:

+971-56-4130023

Opening hours

10am-7pm Mon - Fri

WORKING CAPITAL & TRADE FINANCE

SERVICE DETAILS

Setting up an investment fund in the United Arab Emirates (UAE) involves careful planning, compliance with regulations, and adherence to specific legal procedures. Here’s a general guide to setting up an investment fund in the UAE:

THE PROCESS

1 Determine the Type of Fund

Decide whether you want to establish a mutual fund, hedge fund, private equity fund, real estate investment fund, or another type of investment vehicle.

Choose the Jurisdiction

Select the appropriate regulatory jurisdiction within the UAE. DIFC (Dubai International Financial Centre) and ADGM (Abu Dhabi Global Market) are common choices due to their comprehensive regulatory frameworks.

3 Appoint Service Providers

1. Fund Manager: Appoint a licensed fund manager to manage the fund's investments.
2. Custodian: Choose a custodian bank responsible for safeguarding the fund's assets.
3. Administrator: Hire an administrator to handle the fund's administrative tasks.
4. Auditor: Appoint a reputable auditing firm for regular financial audits.

4 Legal Structure

Determine the legal structure of the fund (e.g., company, partnership, trust) based on the chosen jurisdiction's regulations.

Draft Offering Documents

Prepare the fund's prospectus or offering memorandum outlining investment objectives, strategies, risks, fees, and other relevant information for potential investors.

6 Regulatory Approval

1. Submit the necessary documents, including the fund's prospectus and application forms, to the regulatory authority (e.g., DFSA in DIFC or FSRA in ADGM) for approval.
2. Comply with regulatory requirements and respond to any queries from the regulatory authority.

7 Fund Launch

Upon regulatory approval, launch the fund and start accepting investments from investors.

Compliance and Reporting

1. Comply with ongoing regulatory requirements, including periodic reporting, compliance audits, and disclosures to investors.
2. Implement robust AML (Anti-Money Laundering) and KYC (Know Your Customer) procedures.

9 Distribution and Marketing

1. Develop a marketing strategy to attract investors to the fund.
2. Adhere to marketing regulations and guidelines specified by the regulatory authority.

10 Tax Planning

1. Understand the tax implications for the fund and its investors in the UAE and relevant foreign jurisdictions.
2. Consult tax advisors to optimize the fund's tax structure.

Engage Legal and Financial Advisors

Work closely with legal advisors, financial consultants, and compliance experts who are familiar with UAE regulations to guide you through the setup process and ongoing compliance requirements.

Please note that regulations and procedures can change, and it’s crucial to consult with legal and regulatory experts or the specific regulatory authorities in DIFC or ADGM for the most current and accurate information tailored to your investment fund setup in the UAE

Investment Funds in UAE

OUR SERVICES

Capabilities

Address:

Office - M10, WAFI Residence Offices, Al Razi Street, Healthcare City, Dubai

Email:

info@ayaanfin.com

Phone line:

+971-56-4130023

Opening hours

10am-7pm Mon - Fri​

SERVICE DETAILS

THE PROCESS

1

Determine the Type of Fund

Decide whether you want to establish a mutual fund, hedge fund, private equity fund, real estate investment fund, or another type of investment vehicle.

Choose the Jurisdiction

Select the appropriate regulatory jurisdiction within the UAE. DIFC (Dubai International Financial Centre) and ADGM (Abu Dhabi Global Market) are common choices due to their comprehensive regulatory frameworks.

3

Appoint Service Providers

4

Legal Structure

Determine the legal structure of the fund (e.g., company, partnership, trust) based on the chosen jurisdiction's regulations.

Draft Offering Documents

Prepare the fund's prospectus or offering memorandum outlining investment objectives, strategies, risks, fees, and other relevant information for potential investors.

6

Regulatory Approval

1. Submit the necessary documents, including the fund's prospectus and application forms, to the regulatory authority (e.g., DFSA in DIFC or FSRA in ADGM) for approval. 2. Comply with regulatory requirements and respond to any queries from the regulatory authority.

7

Fund Launch

Upon regulatory approval, launch the fund and start accepting investments from investors.

Compliance and Reporting

1. Comply with ongoing regulatory requirements, including periodic reporting, compliance audits, and disclosures to investors. 2. Implement robust AML (Anti-Money Laundering) and KYC (Know Your Customer) procedures.

9

Distribution and Marketing

1. Develop a marketing strategy to attract investors to the fund. 2. Adhere to marketing regulations and guidelines specified by the regulatory authority.

10

Tax Planning

1. Understand the tax implications for the fund and its investors in the UAE and relevant foreign jurisdictions. 2. Consult tax advisors to optimize the fund's tax structure.

Engage Legal and Financial Advisors

Work closely with legal advisors, financial consultants, and compliance experts who are familiar with UAE regulations to guide you through the setup process and ongoing compliance requirements.

Unlock your business potential with innovative corporate banking solutions and expert guidance in the UAE

RESOURCES

Address : Office - M10, WAFI Residence Offices, Al Razi Street, Healthcare City, Dubai

Email : info@ayaanfin.com

Phone : +971-56-4130023+971-56-9044110

Opening hours : 10am-7pm Mon - Fri

© 2023 AYAANFINANZ

|

Privacy policy

CONTACT US NOW

Request a freeconsultation with us

10am-7pm Mon - Fri

1. Submit the necessary documents, including the fund's prospectus and application forms, to the regulatory authority (e.g., DFSA in DIFC or FSRA in ADGM) for approval.
2. Comply with regulatory requirements and respond to any queries from the regulatory authority.

1. Comply with ongoing regulatory requirements, including periodic reporting, compliance audits, and disclosures to investors.
2. Implement robust AML (Anti-Money Laundering) and KYC (Know Your Customer) procedures.

1. Develop a marketing strategy to attract investors to the fund.
2. Adhere to marketing regulations and guidelines specified by the regulatory authority.

1. Understand the tax implications for the fund and its investors in the UAE and relevant foreign jurisdictions.
2. Consult tax advisors to optimize the fund's tax structure.

Phone :
+971-56-4130023
+971-56-9044110

Opening hours : 10am-7pm
Mon - Fri

Request a free
consultation with us