Mutual Funds Act - Cayman Islands dollar
“feeder fund” means a mutual fund that conducts more than 51% of its investing in a master fund either directly or through an intermediary entity; “general partner” means — (a) in respect of a limited partnership registered under the Partnership Act (2013 Revision), a general partner as defined in that Act;
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(b) has another accounting qualification approved by the Authority; and (c) does not have a control relationship with the private fund’s manager or operator; “Authority” means the Cayman Islands Monetary Authority established under section 3(1) of the Monetary Authority Law (2020 Revision) and includes any
qualification approved by the Authority; “Authority” means the Cayman Islands Monetary Authority established under section 3(1) of the Monetary Authority Law (2013 Revision) and includes any
Page 2 Revised as at 31st December, 2020 c PUBLISHING DETAILS Law 1 of 2020 consolidated with Laws 30 of 2020 and 56 of 2020. Revised under the authority of the Law Revision Act (2020 Revision). Originally enacted — Law 1 of 2020-31st January, 2020 Law 30 of 2020-1st July, 2020 Law 56 of 2020-7th December, 2020.
The Cayman Islands as a leading international financial centre has framed its regulatory system ... guidance notes as well as to the authors of the Code of Practice. The Cayman Islands Monetary Authority stands ready to …
Law 3 of 1993-26th March, 1993 Law 14 of 2015-12th August, 2015 Law 23 of 1993-29th September, 1993 Law 3 of 2016-6th May, 2016 Law 33 of 1993-29th November, 1993 Law 2 of 2017-27th February, 2017 Law 2 of 1994-9th March, 1994 Law 42 of 2017-16th November, 2017 Law 8 of 1994-23rd September, 1994 Law 37 of 2018-22nd November, 2018
Updated 31 March 2021 Banks and Trust Companies - Category "A" 2 Banks and Trust Companies - Category "B" 4 Trust Companies 5 Company Managers 6 Corporate Service Providers 7 Investment Business 8 Securities Investment Business 10 Money Services 12 Insurance 13 CIMA Administrative Fees 15 Virtual Asset (Service Providers) 16 Page
Securities Investment Business Law (2020 Revision) Section 1 c Revised as at 31st December, 2019 Page 7 CAYMAN ISLANDS SECURITIES INVESTMENT BUSINESS LAW (2020 Revision) Part I - Introductory 1. Short title 1. This Law may be cited as the Securities Investment Business Law (2020 Revision). 2. Definitions 2. In this Law —
Grand Cayman KY1-1001 Cayman Islands Tel:345-949-7089 Fax: 345-945-6131 Website: www.cima.ky Email: ContactAMLCFT@cima.ky . Guidance Notes – ML/TF/PF Page 3 of 240 FOREWORD The Cayman Islands, being one of the leading international financial centres, has framed its regulatory system around international standards of supervision and co ...
bond 1 w fund 7.5% scottish widows fundamental index global equity fund x acc 6.5% standard life investments uk real estate feeder fund j 6.4% scottish widows emerging markets fund x acc 4.8% schroder isf emerging market bond acc 4.7% scottish widows high income bond x acc 4.7% schroders sterling liquidity fund x inc 4.0% total 79.4% page 1 ...
transition world equity fund class x4 5.2% scottish widows high income bond x acc 4.7% standard life investments uk real estate feeder fund j 3.3% schroder isf emerging market bond acc 3.1% scottish widows european growth x acc 3.0% scottish widows fundamental index global equity fund x acc 3.0% schroders sterling liquidity fund x inc 2.9% ...
The Constituent Fund is a feeder fund investing in Fidelity Global Investment Fund – Hong Kong Equity Fund. Please refer to the investment objective for details of the fund. 本成份基金旨在通過集中投資於香港股票市場，即在香港上市的 公司或在香港設置總公司或經營主要業務的公司（包括 …
of investing in the fund through a non-US feeder corporation established primarily for non-US investors, eliminating the flow-through of taxable income to the tax-exempt investor. Employee Retirement Income Security Act of 1974 considerations: As a consequence of ERISA’s complex rules and high standards of conduct, many fund sponsors attempt to
passenger and freight traffic origin and destination, (ii) the poor condition of feeder roads, and (iii) the limited capacity of expressway operation. The average daily traffic passing the eight ... loan of $6 million from Asian Development Fund and a loan of $44 million from OCR will finance the first tranche. The following three tranches will ...
Domestic Feeder, L.P. Financial Statements ... Domestic Fund, L.P. Condensed Schedule of Investments (continued) December 31, 20XX Percentage of Partners’ Capital Fair Value Derivative contracts (liabilities), at fair value Credit default swaps – …
The new era of hedge fund creation and operational management Domestic and offshore hedge funds: Single structures A hedge fund product can be constructed as a single U.S. domestic hedge fund, as a single offshore fund, or as a combined domestic and offshore fund. The decision regarding whether to use a domestic versus an offshore structure will be
COLL 11 Master-feeder arrangements for UCITS schemes 11.1 Introduction 11.2 Approval of a feeder UCITS 11.3 Co-ordination and information exchange for master and feeder UCITS 11.4 Depositaries 11.5 Auditors 11.6 Winding up, merger and division of master UCITS 11 Annex 1 Contents of the standard master-feeder agreement