Updates To Annual Fees For Cayman Regulated Funds

The Cayman Islands Monetary Authority (the Authority) has issued a recent industry notice providing clarification on revisions to certain fees payable by regulated mutual funds and regulated private funds, with effect from 1 January 2026. The notice follows earlier guidance issued in December 2025 and is intended to assist industry participants in understanding the practical application of the revised fee framework introduced by the Cayman Islands Government.

This update outlines the revised fee amounts and highlights key procedural points relevant to fund operators, in house counsel, directors and service providers.

Revised fee framework

With effect from 1 January 2026, adjustments have been made to the Annual Return Fee applicable to funds, sub funds and alternative investment vehicles (AIVs) regulated under the Mutual Funds Act (as revised) and the Private Funds Act (as revised). The revised annual and sub fund fees are as follows: