A reminder that all regulated funds (including mutual, hedge and private funds) registered with the Cayman Islands Monetary Authority (CIMA) and with a financial year ending 31 December, must file their fund annual returns (FAR) and audited financial statements (AFS) for the 2024 financial year on or before 30 June 2025.
For funds seeking an extension of the 30 June 2025 filing deadline, a letter signed by an operator of the fund detailing the reason for the delay must be submitted to CIMA prior to 30 June 2025, along with a fee of USD753. Similarly, a filing exemption may be applied for in certain circumstances where the fund is deemed exempt from the requirement of having to file its FAR or AFS with CIMA.
Should you require assistance or wish to know more about the extension or exemption of the FAR filing, please contact us at info@marburys.com or your usual Fund Solutions relationship manager as soon as possible.
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