fund services
Fund Establishment

Setting up a fund can be a complicated process. Cayman National provides guidance and support from the conceptual stage through to the launch of the fund - See flowchart.

The services provided include:

  • Assistance in the choice of domicile and structure
  • Review of the constitutional and offer documents
  • Liaison with functionaries including legal representatives, investment managers, prime brokers, auditors, directors and bankers
  • Establishment of operational procedures, accounting policies and communication flows
  • Compliance with regulatory requirements
  • Assistance with Stock Exchange listing requirements
  • Completion of material agreements
  • Coordination of fund launch