Cayman Islands Mutual Funds Act & Private Funds Act
Registration, audit, valuation, safekeeping and cash-monitoring requirements for Cayman funds.
- Issued by
- Cayman Islands Monetary Authority
- Applies in
- Cayman Islands
- Edition
- 2025 Revisions
- Area
- Investment & funds
What an assessor reads first.
The headline requirements in Amoreg’s catalogue, in the issuer’s own numbering where it has one. They are where a review starts, not a transcription of the text.
- REGRegistration with CIMAAuthorisation
- AUDAnnual audit by a CIMA-approved auditor and FAR filingReporting
- VALValuation of assetsOperations
- SAFESafekeeping of fund assetsOperations
- CASHCash monitoringOperations
How Amoreg keeps you on it.
Enable the Cayman Islands Mutual Funds Act & Private Funds Act and add Cayman Islands Monetary Authority’s pages as a monitor of your own. Every publication it records keeps its source, stage and date.
Inspector reads your policies against these 5 requirements every week and opens a finding wherever one falls short, citing the rule and drafting the fix. A person decides what is applied.
Each week
- Read Cayman Islands Monetary Authority’s pages
- Check the library against 5 requirements
- Open findings with drafted fixes
- Wait for a person to decide
Policy does not yet set out: registration with CIMA
- Rule
- Cayman Islands Mutual Funds Act & Private Funds Act, REG
- Area
- Authorisation
- Proposed by
- Inspector
- Decided by
- A named person, once reviewed
The same ground, elsewhere.
- AIFMD (as amended by AIFMD II)Authorisation, delegation, liquidity management, loan origination and reporting for alternative investment fund managers.European Union · 6 controls
- UCITS DirectiveRetail fund product rules: eligible assets, diversification, depositary, KIID/KID and remuneration.European Union · 5 controls
- EMIR — European Market Infrastructure RegulationClearing, reporting and risk mitigation for derivatives.European Union · 3 controls
- SFDR — Sustainable Finance Disclosure RegulationEntity and product-level sustainability disclosures for financial market participants.European Union · 5 controls
- MiCA — Markets in Crypto-Assets RegulationAuthorisation and conduct for crypto-asset service providers and issuers.European Union · 4 controls
- Guernsey Protection of Investors Law & Collective Investment Scheme RulesLicensing and conduct for investment business and the rules for authorised and registered schemes.Guernsey · 4 controls
Also in Cayman Islands
- Cayman Islands Anti-Money Laundering RegulationsThe AMLRs under the Proceeds of Crime Act, read with CIMA's Guidance Notes — departure from the Guidance Notes without justification is treated as non-compliance.Cayman Islands · 8 controls
- Cayman Islands Data Protection ActEight data protection principles modelled on the UK Data Protection Act 1998, in force since 2019.Cayman Islands · 6 controls
- CIMA Rule and Statement of Guidance on Corporate GovernanceCorporate governance requirements for all regulated entities, including funds and their operators.Cayman Islands · 4 controls
- Economic Substance (Crown Dependencies & Overseas Territories)Substance requirements for relevant activities under the EU Code of Conduct Group commitments.Crown Dependencies & Overseas Territories · 4 controls
Questions
Does Amoreg watch for changes to the Cayman Islands Mutual Funds Act & Private Funds Act?
Enable it and add the issuer’s pages as a monitor of your own. Every publication the Monitor records keeps its source, stage and date.
Can Amoreg check our policies against the Cayman Islands Mutual Funds Act & Private Funds Act?
Yes. Inspector reads your library against its requirements every week and opens a finding, with the rule it cites and a proposed fix, wherever a policy falls short. A person decides what is applied.
Which edition does Amoreg use?
The catalogue records 2025 Revisions. Editions were last verified in August 2026, and the Monitor records new publications as they appear.