Investment Fund Market Guide - British Virgin Islands
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 linka: n/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.