私募投资基金规例精选（2020修订本）
本页展示获委任人士、发售资料、估值职能独立、经审计财务报表和通知期限的8段必要短引文。
中文为编辑译文初稿，尚未完成 BVI 法律及基金行政术语的人工作业复核。依赖前请核对官方英文原文及后续修订。
中文： BVI FSC 的全文转载及翻译许可尚待确认。本页仅展示与基金行政直接相关的必要短引文及编辑译文；完整文本请以官方 PDF 为准。
English: Permission to reproduce and translate the complete BVI FSC text remains to be confirmed. This page therefore presents only short excerpts necessary for fund-administration analysis, together with editorial translations. Consult the official PDF for the complete text.
BVI-PIFRA private investment fund shall at all times have a person (hereafter referred to as the “appointed person”) responsible for undertaking— (a) the management of fund property; (b) the valuation of fund property; and (c) the safekeeping of fund property, including the segregation of fund property.
私募投资基金须始终设有一名人士（下称“获委任人士”），负责：(a) 基金财产的管理；(b) 基金财产的估值；以及 (c) 基金财产的保管，包括基金财产的隔离。
BVI-PIFRA private investment fund shall give notice to the Commission within 7 days, or such other period as the Commission may specify, after an appointed person of the fund— (a) resigns; (b) has his or her appointment terminated; or (c) otherwise ceases to act as an appointed person to the fund.
基金的获委任人士出现以下情形后，私募投资基金须在7日内，或在委员会指定的其他期限内通知委员会：(a) 辞任；(b) 其委任被终止；或 (c) 因其他原因不再担任该基金的获委任人士。
BVI-PIFR(d) the names and addresses of the appointed persons responsible for the management, valuation and safekeeping of fund property; and
(d) 负责基金财产管理、估值及保管的获委任人士的姓名或名称及地址；以及
BVI-PIFR(e) any fees to be paid by the fund.
(e) 基金应支付的任何费用。
BVI-PIFRA private investment fund shall maintain a clear and comprehensive policy for the valuation of fund property with procedures that are sufficient to ensure that the valuation policy is effectively implemented.
私募投资基金须维持一项清晰而全面的基金财产估值政策，并设有足以确保该估值政策得到有效实施的程序。
BVI-PIFRSubject to sub-regulation (5), a private investment fund shall ensure that the appointed person responsible for the fund’s management function, is independent from the appointed person responsible for the valuation process.
在不违反第(5)款的前提下，私募投资基金须确保负责基金管理职能的获委任人士独立于负责估值流程的获委任人士。
BVI-PIFRA private investment fund shall provide a copy of its audited financial statements to the Commission within 6 months after the financial year end to which the financial statements relate or, subject to sub-regulation (4), such extended period not exceeding, in aggregate, 15 months as the Commission may approve in writing.
私募投资基金须在相关财务报表所涉财政年度结束后6个月内，向委员会提供其经审计财务报表副本；但在不违反第(4)款的前提下，委员会可书面批准延长期限，延长后的总期限不得超过15个月。
BVI-PIFRNotification of the matters specified in sub-regulation (1) shall be provided within 14 days after the occurrence of the matter in respect of which notice is given.
第(1)款所列事项的通知，须在该应通知事项发生后14日内提交。