Guide
CIMA rules on segregation of assets for mutual funds and private funds
02 February 2023
The Cayman Islands Monetary Authority's rules on segregation of assets for both regulated mutual funds and registered private funds require all financial assets and liabilities of a mutual or private fund to be segregated and accounted for separately from any assets of any of its service providers. For a summary and details of both rules, please click the link below.
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Mourant is a law firm-led, professional services business with over 60 years' experience in the financial services sector. We advise on the laws of the British Virgin Islands, the Cayman Islands, Guernsey, Jersey and Luxembourg and provide specialist entity management, governance, regulatory and consulting services.
