The Cayman Islands Monetary Authority has extended the date from which it will apply penalties for the settlement of outstanding balances relating to revised annual fees for regulated mutual funds and private funds, moving the deadline from 15 February 2026 to 15 March 2026. The extension is intended to give stakeholders more time to complete internal reconciliations, administrative processes and payment arrangements under the revised fee framework. All outstanding amounts must be remitted in full on or before 15 March 2026, after which entities that have not paid all applicable fees will be treated as non-compliant and subject to penalties under the relevant legislation.
Cayman Islands Monetary Authority 2026-02-13
Cayman Islands Monetary Authority extends penalty start date for unpaid revised annual fund fees to 15 March 2026
The Cayman Islands Monetary Authority has extended the deadline for settling outstanding balances on revised annual fees for regulated mutual and private funds from 15 February 2026 to 15 March 2026, allowing more time for internal reconciliations and payment arrangements. Non-compliance after this date will result in penalties.