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.
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.