FUNDS 1.1.1

These Rules apply to every Person who carries on, or intends to carry on, in or from the Abu Dhabi Global Market the Regulated Activities of:

(a) Managing Assets;
(b) Managing a Collective Investment Fund;
(c) Acting as the Administrator of a Collective Investment Fund;
(d) Providing Custody; or
(e) Acting as Trustee of an Investment Trust.