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Under reviewCAYMANdisclosureregulatory-textVerified 2026-07-28

Private Fund Marketing Materials Rule (2020)

This page presents necessary short excerpts requiring disclosure of the NAV function holder and custodian. Permission to translate or reproduce the full CIMA rule remains to be confirmed, and the site does not mirror the PDF.

Regulatory passage

Rule 5.5 / 第5.5条

SourceCIMA-PF-MARKETING-MATERIALS
English original

The name of the person(s) responsible for calculation and production of NAV, and responsible for registrar and transfer services, and the address of its Registered Office or principal business office or both;

Editorial Chinese translation

负责计算及编制资产净值并负责登记及过户服务的人士名称，以及其注册办事处或主要营业办事处地址，或两者的地址；

Regulatory passage

Rule 5.6 / 第5.6条

SourceCIMA-PF-MARKETING-MATERIALS
English original

If applicable, the name of the Fund’s Custodian and any sub-custodian, and the address of its Registered Office or principal business office or both, and the main business activity of the Custodian and any sub-custodian, and the name of the regulatory authority under which it operates;

Editorial Chinese translation

如适用，基金保管人及任何次保管人的名称，其注册办事处或主要营业办事处地址，或两者的地址，保管人及任何次保管人的主要业务活动，以及其所属监管机关的名称；