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ARTICLE · 10 DECEMBER 2020

Update For All Registered Private Funds And Regulated Mutual Funds

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The Cayman Islands Monetary Authority ("CIMA") has introduced rules for Cayman Islands regulated mutual funds and registered private funds.

Cayman IslandsFinance and Banking
Ingrid Pierce
Ingrid Pierce
Bicrom Das
Bicrom Das
Ed Pearson
Ed Pearson
Caroline Williams
Caroline Williams
Steven Manning
Steven Manning
Nicholas Quin
Nicholas Quin
Daniel Wood
Daniel Wood
Denise Wong
Denise Wong
Tatziana Paraguacuto-Maheo
Tatziana Paraguacuto-Maheo
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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

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