Investment Fund Market Guide - Jersey

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 – Jersey.

Restrictions on customer

No

Refer to Holding Restrictions - Investment Funds - Jersey.

Restrictions on settlement

No

 

Remarks

Market type / link type (Settlement link)

Register market

Eligible fund types / legal forms in CBL

Register market: Collective Investment Fund (CIF) in the form of Company, Protected Cell Companies, Incorporated Cell Companies, Unit trusts, Partnerships


CSD link: n/a

Eligible fund types in CBL

Register market

Investment funds in Jersey can be structured as:

  • Company under the Memorandum and articles of association and Companies (Jersey) Law, 1991 (as amended)
    • Limited Companies
    • Protected Cell Company (PCC)
    • Incorporated Cell Companies (ICC)
  • Unit Trusts under the Trust Instrument/Declaration of Trust and Trusts (Jersey) Law, 1984 (as amended).
  • Partnerships
    • Limited Partnerships under the Limited Partnership Agreement and Limited Partnerships (Jersey) Law, 1994 (as amended).
    • Separate Limited Partnerships (SLP) under the Separate Limited Partnership Agreement, Separate Limited Partnerships (Jersey) Law, 2011 (as amended)
    • Incorporated Limited Partnerships (ILP) under the Separate Limited Partnership Agreement, Incorporated Limited Partnerships (Jersey) Law, 2011 (as amended)
    • Limited Liability Partnerships (LLP) under the Limited Liability Partnership Agreement, Limited Liability Partnerships (Jersey) Law, 2017 (as amended)