Investment Fund Market Guide - British Virgin Islands

17.03.2022

Key features (Register market)

Yes/No

Remarks

Settlement free of payment

Yes

Settlement against payment

Yes

Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus.

Disclosure Requirements

Yes

Refer to Disclosure Requirements – Investment Funds – British Virgin Islands

Restrictions on customer

No

Refer to Holding Restrictions - Investment Funds - British Virgin Islands

Restrictions on settlement

No

 

Remarks

Market type / link type (Settlement link)

Register market

Eligible fund types in CBL

Register market: Open ended (mutual funds) and closed ended (private investment funds) established as a company, a partnership, unit trusts, companies limited by shares, segregated portfolio companies or international limited partnerships.


CSD linkan/a

Eligible fund types in CBL

Register market

Investment funds that are established in the following forms are eligible in CBL:

Open ended (mutual funds) in compliance with the Securities and Investment Business Act, 2010 and Mutual Funds Regulations, 2010. They can be established as a company, partnership or unit trust.

Closed ended (private investment funds) in compliance with Securities and Investment Business (Amendment) Act, 2019 and Private Investment Funds Regulations, 2019. They can be established as a company, partnership or unit trust.