{"id":107891,"date":"2025-09-26T00:00:00","date_gmt":"2025-09-26T00:00:00","guid":{"rendered":"https:\/\/enterpriseam.com\/uae\/fsra-mandates-filing-of-periodic-fund-returns\/"},"modified":"2025-09-26T00:00:00","modified_gmt":"2025-09-26T00:00:00","slug":"fsra-mandates-filing-of-periodic-fund-returns","status":"publish","type":"post","link":"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/","title":{"rendered":"FSRA mandates filing of periodic fund returns"},"content":{"rendered":"

New rules for reporting fund returns in ADGM:<\/strong> ADGM\u2019s Financial Services Regulatory Authority (FSRA) amended its Funds<\/a>(pdf)<\/a> and GLO (pdf)<\/a> rulebooks to require fund managers to file new Periodic Fund Returns for each domestic and foreign fund they oversee, according to a statement<\/a>. The new framework is intended to give the regulator consistent visibility into fund activity across all fund types.<\/p>\n

The details: <\/strong>Public funds and open-ended exempt funds must now submit quarterly returns within one month of period-end, while closed-ended exempt funds, qualified investor funds, and foreign funds will report semi-annually, with a six-month filing window. Oversight officers are also required to certify the accuracy and completeness of these returns.<\/span><\/p>\n

Next steps:<\/strong> FSRA said the reporting regime will be rolled out in phases and that a Dear SEO letter will be issued with further implementation details.<\/p>\n","protected":false},"excerpt":{"rendered":"

Public and open-ended exempt funds must file quarterly returns, while closed-ended, qualified investor, and foreign funds must file semi-annual returns<\/p>\n","protected":false},"author":1,"featured_media":107892,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"newspack_ads_suppress_ads":false,"newspack_popups_has_disabled_popups":false,"newspack_sponsor_sponsorship_scope":"","newspack_sponsor_native_byline_display":"inherit","newspack_sponsor_native_category_display":"inherit","newspack_sponsor_underwriter_style":"inherit","newspack_sponsor_underwriter_placement":"inherit","ep_exclude_from_search":false,"_primary_brand":0,"newspack_featured_image_position":"","newspack_post_subtitle":"","newspack_article_summary_title":"Overview:","newspack_article_summary":"","newspack_hide_updated_date":false,"newspack_show_updated_date":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[1561],"tags":[489,7,299,160],"brand":[],"newspack_spnsrs_tax":[],"class_list":["post-107891","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-regulation-watch","tag-adgm","tag-enterpriseam-uae","tag-financial-services-regulatory-authority","tag-regulation-watch","wpautop","entry"],"acf":{"mongo_id":"67c03b9c-e3af-40fb-a1ce-4860d086c8f9","order":"8","is_powered_by":false,"story_type":"1","photo_url":"https:\/\/ent.news\/2024\/12\/1135.jpg","photo_position":"above","homepage_title":"","full_issue_title":"ADGM\u2019s Financial Services Regulatory Authority introduces new fund reporting regime","related_issue":[107877],"teaser":"Public and open-ended exempt funds must file quarterly returns, while closed-ended, qualified investor, and foreign funds must file semi-annual returns","voice_url":"https:\/\/s3.us-east-1.amazonaws.com\/ent.news\/audio\/2025\/9\/.3d8bff21-bd2b-43e0-95bf-09554f17a17e.mp3"},"yoast_head":"\nFSRA mandates filing of periodic fund returns - UAE<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"FSRA mandates filing of periodic fund returns\" \/>\n<meta property=\"og:description\" content=\"Public and open-ended exempt funds must file quarterly returns, while closed-ended, qualified investor, and foreign funds must file semi-annual returns\" \/>\n<meta property=\"og:url\" content=\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\" \/>\n<meta property=\"og:site_name\" content=\"UAE\" \/>\n<meta property=\"article:published_time\" content=\"2025-09-26T00:00:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/i0.wp.com\/ent.news\/2024\/12\/1135.jpg?fit=%2C&ssl=1\" \/>\n<meta name=\"author\" content=\"enterpriseam admin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"enterpriseam admin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\"},\"author\":{\"name\":\"enterpriseam admin\",\"@id\":\"https:\/\/enterpriseam.com\/uae\/#\/schema\/person\/ca597032db7e4db868359c123cec256d\"},\"headline\":\"FSRA mandates filing of periodic fund returns\",\"datePublished\":\"2025-09-26T00:00:00+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\"},\"wordCount\":146,\"publisher\":{\"@id\":\"https:\/\/enterpriseam.com\/uae\/#organization\"},\"image\":{\"@id\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/i0.wp.com\/ent.news\/2024\/12\/1135.jpg?fit=%2C&ssl=1\",\"keywords\":[\"ADGM\",\"EnterpriseAM UAE\",\"Financial Services Regulatory Authority\",\"REGULATION WATCH\"],\"articleSection\":[\"REGULATION WATCH\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\",\"url\":\"https:\/\/enterpriseam.com\/uae\/2025\/09\/26\/fsra-mandates-filing-of-periodic-fund-returns\/\",\"name\":\"FSRA mandates filing of periodic fund returns - 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