Implementation of Updated Mutual Fund and Private Fund De-Registration Forms

The Cayman Islands Monetary Authority (the “Authority”) reminds industry stakeholders that the updated Mutual Fund and Private Fund de-registration forms within the REEFS portal took effect on 8 November 2025.

All de-registration applications must now be submitted via REEFS using the new forms:

• TMF-147-22 v2 Form (Termination of a Mutual Fund or Private Fund) – supersedes the existing TMF-147-22 Form and expands its scope to include both mutual funds and private funds.
• TRS-142-99 v2 Form (Termination of a SP or Series Trust or Sub-Fund) - supersedes the existing TRS-142-99 Form and expands its scope to include private fund sub-funds and alternative investment vehicles (“AIVs”) (where the AIV is not separately registered as a private fund).

Incoming submissions of private fund de-registration applications — including those for related sub-funds and alternative investment vehicles (“AIVs”) — via email to Terminations@cima.ky will no longer be accepted.

For full details on the updates and transition arrangements applicable through 20 November 2025, please refer to the Authority's notice dated 3 November 2025, available on the CIMA website.

If you require assistance regarding the new forms for the fund de-registration process, please refer to the TMF-142-77 v2 Completion Guide and TRS-142-99 v2 Completion Guide.

For further information or queries, please contact Terminations@cima.ky.