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For the purposes of section 11 of the Act, the fee payable by a private fund on filing the details of a change with the Authority is three hundred dollars. 6. Repeal 6. The Private Funds (Fees) Regulations, 2020 are repealed. Made in Cabinet the 17th day of December, 2024. 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Revision)\nPRIVATE FUNDS (FEES) REGULATIONS, 2024\n(SL 74 of 2024)\nArrangement of Regulations\nRegulation\nPage\n1.\nCitation and commencement .....................................................................................................5\n2.\nDefinitions ..................................................................................................................................5\n3.\nFee for application to be registered ............................................................................................6\n4.\nAnnual registration fee ...............................................................................................................6\n5.\nFee for filing details of change ...................................................................................................6\n6.\nRepeal .......................................................................................................................................6\n\nPrivate Funds (Fees) Regulations, 2024\nRegulation 1\n\nc\nSL 74 of 2024\nPage 5\n\nCAYMAN ISLANDS\n\nPrivate Funds Act\n(2021 Revision)\nPRIVATE FUNDS (FEES) REGULATIONS, 2024\n(SL 74 of 2024)\nIn exercise of the powers conferred by section 31 of the Private Funds Act (2021 Revision),\nthe Cabinet makes the following Regulations \u2014\n1.\nCitation and commencement\n1.\n(1) These Regulations may be cited as the Private Funds (Fees) Regulations, 2024.\n(2) These Regulations come into force immediately after the Private Funds\n(Amendment and Validation) Act, 2024 comes into force.\n2.\nDefinitions\n2.\nIn these Regulations \u2014\n\u201cexempted trust\u201d has the meaning assigned by regulation 2 of the Private\nFunds (Annual Returns) Regulations, 2021;\n\u201cmaster unit trust structure\u201d has the meaning assigned by regulation 2 of the\nPrivate Funds (Annual Returns) Regulations, 2021;\n\u201csegregated portfolio company\u201d has the meaning assigned by section 212 of\nthe Companies Act (2023 Revision);\n\u201csub-fund\u201d has the meaning assigned by regulation 2 of the Private Funds\n(Annual Returns) Regulations, 2021;\n\u201csub-trust\u201d has the meaning assigned by regulation 2 of the Private Funds\n(Annual Returns) Regulations, 2021; and\n\nRegulation 3\nPrivate Funds (Fees) Regulations, 2024\n\nPage 6\nSL 74 of 2024\nc\n\n\u201cumbrella trust structure\u201d has the meaning assigned by regulation 2 of the\nPrivate Funds (Annual Returns) Regulations, 2021.\n3.\nFee for application to be registered\n3.\nFor the purposes of section 6 of the Act, the fee payable by a private fund applying\nto be registered under the Act is three hundred dollars.\n4.\nAnnual registration fee\n4.\nFor the purposes of section 10(1) of the Act, the annual registration fee payable by a\nprivate fund is \u2014\n(a)\nthree thousand, six hundred and seventy-five dollars;\n(b) an additional amount of three hundred dollars in respect of each of the\nprivate fund\u2019s alternative investment vehicles;\n(c)\nwhere the private fund is a segregated portfolio company, an additional\namount of three hundred dollars in respect of each segregated portfolio;\nand\n(d) where the private fund is an exempted trust, an umbrella trust structure or\na master unit trust structure \u2014\n(i)\nin respect of each sub-trust, an additional amount of three hundred\ndollars; and\n(ii) in respect of each sub-fund, an additional amount of three hundred\ndollars.\n5.\nFee for filing details of change\n5.\nFor the purposes of section 11 of the Act, the fee payable by a private fund on filing\nthe details of a change with the Authority is three hundred dollars.\n6.\nRepeal\n6.\nThe Private Funds (Fees) Regulations, 2020 are repealed.\nMade in Cabinet the 17th day of December, 2024.\nKim Bullings\nClerk of the Cabinet","akn_extracted_at":"2026-06-22 15:39:52.483954+00","cms_id":"2024-0074","law_type":"subordinate","year":"2024","number":"74","title":"Private Funds (Fees) 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