Investment Fund Market Guide - Guernsey
Key features (Register market)
Settlement free of payment
Settlement against payment
Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus.
Refer to Disclosure Requirements – Investment Funds – Guernsey
Restrictions on customer
Restrictions on settlement
Market type / link type (Settlement link)
Eligible fund types/legal forms in CBL
Register market:Mutual funds, private equity funds and hedge funds in the form of unit trusts, company (cellular and non-cellular) and limited partnership.
CSD Link: n/a
Eligible fund types in CBL
Funds in Guernsey must either be authorized or registered by the Guernsey Financial Services Commission.
A mutual fund, private equity, and hedge fund (collective investment schemes) can be in the form of:
- Unit trusts under The Trusts (Guernsey) Law, 2007
- Cellular and non-cellular company registered under The Companies (Guernsey) Law, 2008