BVI Private, professional and public funds

Mutual funds annual returns are due by 30 June 2020.

Audited financial statements are due by 30 June 2020 for funds whose financial year ended on 31 December.

Please see our briefing note here.

Calendar deadlines for:

• Private and professional funds can be found here
• Private and professional funds structured as a segregated portfolio company can be found here
• Public funds can be found here
• Public funds structured as a segregated portfolio company can be found here

BVI Incubator and approved funds

Financial statements are due by 30 June 2020 for incubator and approved funds with a 31 December financial year end.

Semi-annual reports for incubator funds is due by 31 July 2020.

Please see our briefing note here.

Calendar deadlines for:

• Incubator funds can be found here
• Approved funds can be found here

BVI licensees

Audited financial statements are due by 30 June 2020 for licensees whose financial year ended on 31 December.

Please see our briefing note here.

BVI approved managers

Financial statements are due by 30 June 2020 for approved managers with a 31 December financial year end.

Please see our briefing note here.

Calendar deadlines for approved managers can be found here.