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 mutual funds and registered private funds. We have included links to four advisories summarising the changes.


Update for all Private Funds registered under the Private Funds Law - Calculation of Net Asset Values and Segregation of Assets

Please click here to read our full advisory on CIMA's rule on the calculation of net asset values for registered private funds and click here to read the full advisory on CIMA's rule on the segregation of assets for registered private funds.

Update for all Mutual Funds regulated under the Mutual Funds Law - Calculation of Asset Values and Segregation of Assets

Please click here to read our full advisory on CIMA's rule on the calculation of asset values for regulated mutual funds and click here to read the full advisory on CIMA's rule on the segregation of assets for regulated mutual funds.

Walkers’ Global Investment Funds Group offers Bermuda, British Virgin Islands, Cayman Islands, Guernsey, Jersey and Irish law advice on investment funds and is one of the largest specialist International Financial Centre funds teams worldwide. We provide legal advice on all aspects of investment funds including fund formation, fund restructuring, distressed funds, regulation, fund redomiciliation and termination and liquidation, advising many of the world’s most prominent asset managers, fund promoters and institutional investors.

BRITISH VIRGIN ISLANDS
Nicholas QuinManaging DirectorT +1 345 914 4295nicholas.quin@walkersglobal.com

CAYMAN ISLANDS
Ingrid Pierce Global Managing PartnerT +1 345 814 4667ingrid.pierce@walkersglobal.com
Tim BuckleyManaging PartnerT +1 345 814 4646 tim.buckley@walkersglobal.com
Bicrom DasPartnerT +1 345 814 4606bicrom.das@walkersglobal.com
Rolf LindsayPartnerT +1 345 914 6307rolf.lindsay@walkersglobal.com
Ed PearsonPartnerT +1 345 814 4528 ed.pearson@walkersglobal.com
Caroline WilliamsPartnerT +1 345 914 6342caroline.williams@walkersglobal.com
Steven ManningChief Executive Officer – WPST +1 345 814 7612steven.manning@walkersglobal.com
Anne DolanChief Operating Officer – WPST +1 345 814 7620anne.dolan@walkersglobal.com
Nicholas QuinManaging DirectorT +1 345 914 4295nicholas.quin@walkersglobal.com

DUBAI
Daniel WoodManaging PartnerT +971 4 363 7912daniel.wood@walkersglobal.com
Anne DolanChief Operating Officer – WPST +1 345 814 7620anne.dolan@walkersglobal.com

HONG KONG
Thomas GrangerPartnerT +852 2596 3348thomas.granger@walkersglobal.com
Denise WongPartnerT +852 2596 3303denise.wong@walkersglobal.com
Anne DolanChief Operating Officer – WPST +1 345 814 7620anne.dolan@walkersglobal.com

LONDON
Tatziana Paraguacuto-MaheoPartnerT +44 (0)20 7220 4991Tatziana.Paraguacuto@walkersglobal.com