Caroline Williams : Advisory

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...

06 October 2020

Updates to the Cayman Islands Companies Law and LLC Law

The Companies Law (as amended) and the Limited Liability Companies Law (as amended) of the Cayman Is...

07 July 2020

Changes to the Cayman Islands Private Funds Law

The Cayman Islands Government has approved an amendment to the Private Funds Law 2020 (the “PFL”...

03 January 2020

Cayman Islands Private Funds Law

This note has been updated since its original publication on 10 February 2020 to reflect further inf...

23 June 2020

Update on Cayman Islands Mutual Funds Law and Regulation

Timing for Registration of Previously Exempt Funds The sponsors and operators of Cayman Islands mut...