Caroline Williams : Advisory

01 August 2021

Cayman Islands Private Funds: Reminder of the CIMA Requirement to file a Fund Annual Return Form

Further to our advisory dated May 2021, any Cayman Islands entity that is registered with the Cayman...

01 May 2021

Cayman Islands Private Funds – CIMA Requirement to File Fund Annual Return Form

What are the requirements? Any Cayman Islands entity that is registered with the Cayman Islands Mon...

22 April 2021

Cayman Islands Private Funds Act Extension to Filing Deadline for Audited Accounts

Cayman Islands fund vehicles registered as private funds with the Cayman Islands Monetary Authority ...

04 March 2021

Update on the Cayman Islands and the FATF’s List of Jurisdictions Under Increased Monitoring

The second Plenary of the Financial Action Task Force (“FATF”) under the German Presidency took ...

16 December 2020

Termination of Mutual Funds on or Prior to 31 December 2020 and Extension of Audit Filings for Mutual Funds with Financial Year End 30 June 2020

Pursuant to the Cayman Islands Monetary Authority ("CIMA") notices issued on 14 December 2020 (found...

08 December 2020

Cayman Islands: Update for all Registered Private Funds and Regulated Mutual Funds

The Cayman Islands Monetary Authority ("CIMA") has introduced rules for Cayman Islands regulated mut...

07 December 2020

Update for all Regulated Mutual Funds - Segregation of Assets

In exercise of its authority under the Monetary Authority Law (as amended) (the “Monetary Authorit...

07 December 2020

Update for all Regulated Mutual Funds - Calculation of Asset Values

Funds registered under the Mutual Funds Law (as amended) (the “Mutual Funds Law”) are obliged to...

07 December 2020

Update for all Registered Private Funds - Segregation of Assets

Funds registered under the Private Funds Law (as amended) (the “Private Funds Law”) are obliged ...

07 December 2020

Update for all Registered Private Funds - Calculation of Net Asset Values

Funds registered under the Private Funds Law (as amended) (the “Private Funds Law”), with the ex...