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Cayman Islands Monetary Authority
PO Box 10052, 80 Shedden Road
Elizabethan Square,
Grand Cayman KY1 - 1001
CAYMAN ISLANDS

Call Us On

+1 (345) 949-7089

Business Hours

Mon - Fri: 8.30 AM - 5.00 PM
Investment Funds Forms

The Mutual Fund Administrators Licence (Applications) Regulations

The guidelines for applying for a licence under section 11(1) (Full) or 11(2) (Restricted) of the Mutual Funds Law is contained in The Mutual Fund Administrators Licence (Applications) Regulations.

Audited Financial Statements and Fund Annual Return Form

Details regarding updates made to the below Fund Annual Return (“FAR”) Forms can be found in the Notice to Industry dated 14 June 2016.

Reporting Forms

Click the following link to access the FARs:  NEW FAR Form Version 3.0 (FAR-016-22-03) (used in REEFS for funds with a financial year end of 15 September 2015 and late

 

 

Fund Annual Return (used in E-Reporting for funds with a financial year end prior to 31 December 2014)

All funds regulated under the Mutual Funds Law are required to submit an annual return, the Fund Annual Return, to the Authority within six months of the fund’s financial year-end. Click on the links above to access the forms.

Personal Questionnaire

The Cayman Islands Monetary Authority requires that every Director, Officer, Manager and Shareholder who is a natural person holding more than 10%, who wishes to be appointed to a company licensed under sections 4(1)(a), 11(1) and 11(2), complete a Personal Questionnaire and submit it with the supporting documentation described in Form MF3 (Section 4(1)(a) and The Mutual Fund Administrators Licence (Applications) Regulations (Sections 11(1) and 11(2).