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    Cayman Islands Beneficial Ownership

    Cayman Islands Beneficial Ownership – Introduction

    On 31 July 2024, the Cayman Islands introduced the Beneficial Ownership Transparency Act 2023 (BO Act) along with the Beneficial Ownership Transparency Regulations, 2024 (BO Regulations).

    Alongside these regulations, guidance titled Guidance on Complying with Beneficial Ownership Obligations in the Cayman Islands (BO Guidance Notes) was also made available on the General Registry’s website.

    This new framework, known as the New BO Regime, revises the rules for entities registered in the Cayman Islands.

    For those involved in private client structures, especially with trust arrangements and underlying companies incorporated in the Cayman Islands, these changes may have significant implications.

    This article explores what the New BO Regime entails and how it may impact trusts and other wealth management entities.

    Key Changes in the New BO Regime

    The New BO Regime broadens the types of Cayman Islands entities required to comply with beneficial ownership reporting obligations.

    Under the new rules, some entities that were previously exempt now fall within scope, meaning more wealth structuring vehicles, including foundation companies and private trust companies (PTCs), must adhere to these requirements.

    While trusts themselves are exempt from registration, companies or other entities under a trust, known as “Trust Underlying Entities,” must comply with beneficial ownership reporting if they meet certain criteria.

    Defining a “Legal Person”

    Under the New BO Regime, several types of entities are classified as “Legal Persons” and fall within the scope of the regulations, including:

    Entities designated as Legal Persons must maintain a Register that identifies their beneficial owners.

    Who Qualifies as a “Registrable Beneficial Owner”?

    The BO Act sets out who qualifies as a “Registrable Beneficial Owner.” This includes individuals or legal persons who:

    1. Hold 25% or more ownership or control in the Legal Person,
    2. Exercise control over the management of the Legal Person, or
    3. Have control through indirect means or other arrangements.

    In the absence of a Registrable Beneficial Owner, a senior managing official, like a director or CEO, must be listed as the contact person on the Register.

    Information Requirements

    For each Registrable Beneficial Owner, the following information must be provided:

    The Register needs to be updated monthly to ensure compliance.

    Compliance Responsibilities

    The responsibility for maintaining and filing the Register lies with the Legal Person itself, typically in collaboration with a corporate services provider (CSP). Failure to comply with these reporting requirements may lead to civil or criminal penalties.

    Timing for Compliance

    The New BO Regime enforcement begins in January 2025, providing a grace period for entities to meet compliance obligations.

    Impact on Trusts

    Trustees of trusts with a Trust Underlying Entity may need to report beneficial ownership details if there are no other identifiable Beneficial Owners.

    Trustees must meet specific criteria, demonstrating ultimate control over the trust’s activities, unless this control is limited to advisory or managerial functions.

    Foreign trustees also need to report details of a nominated individual within their organisation.

    Foundation Companies and Private Trust Companies

    Foundation companies commonly used in private wealth structuring may also require review.

    Depending on the constitutional documents, a Registrable Beneficial Owner could be the Supervisor, founder, or another individual with control.

    For PTCs, previously exempt unlicensed PTCs now fall within scope, requiring identification of Registrable Beneficial Owners.

    Privacy and Future Changes

    Currently, beneficial ownership information is not publicly accessible.

    However, draft regulations are under consultation, exploring a possible framework for public access in the future.

    If public access is introduced, requests will be subject to a “legitimate interest” test to safeguard against risks like extortion or violence.

    Cayman Islands Beneficial Ownership – Conclusion

    The New BO Regime places a significant regulatory responsibility on entities and individuals managing trusts and wealth structures in the Cayman Islands.

    With the January 2025 deadline approaching, private clients, trustees, and wealth management advisors should carefully assess their current structures to ensure compliance.

    Final Thoughts

    If you have any queries about this article on beneficial ownership, or tax matters in the Cayman Islands, then please get in touch.

    Alternatively, if you are a tax adviser in the Cayman Islands and would be interested in sharing your knowledge and becoming a tax native, there is more information on membership here.

    Cayman Islands Private Trust Companies

    Cayman Islands Private Trust Companies – Introduction

     

    In the realm of wealth structuring for high-net-worth individuals and families, private trust companies (PTCs) have gained significant traction. 

     

    A rising trend among private clients is the establishment of their own PTCs to act as trustees for trusts, as opposed to entrusting these responsibilities to professional trustee companies provided by offshore service providers.

     

    Lets look at Cayman PTCS a bit more closely.

     

    PTC Regulation

     

    Central to the regulation of Cayman’s trust company industry is the Banks and Trust Companies Act (BTC Act), which mandates licensing by the Cayman Islands Monetary Authority (CIMA) for any company engaging in “trust business” within or from the Cayman Islands. 

     

    “Trust business” includes acting as a trustee for express trusts on a professional basis, as well as acting as an executor or administrator.

     

    Since 2008, Cayman PTCs that meet specific criteria have been exempted from the licensing requirement under the BTC Act. 

     

    These PTCs must register with CIMA, demonstrating their eligibility for unlicensed status, as outlined in the Private Trust Companies Regulations (PTC Regs).

     

    Key Requirements for Exemption

     

    1. The PTC must be a Cayman-incorporated company under the Companies Act.
    2. It should exclusively conduct “connected trust business” as defined in the PTC Regs.
    3. The PTC’s registered office must be maintained by a service provider with a full trust license issued by CIMA under the BTC Act.
    4. The PTC’s registered company name must include “Private Trust Company” or the letters “PTC.”
    5. The PTC should not solicit or receive contributions for trusts of which it serves as trustee from the public or non-“connected persons” as defined in the PTC Regs.

     

    Connected trust business?

     

    The scope of “connected trust business” hinges on the relationship between the settlors/contributors of the trusts in question. 

     

    PTCs acting as trustees for family trusts, for instance, typically meet this criterion seamlessly.

     

    Unlicensed PTCs are required to maintain certain documents at their registered office in Cayman, including copies of trust terms, trustee and beneficiary details, settlor and protector information, and financial records related to their connected trust business.

     

    Key Points to Note

     

    1. PTCs must regularly provide details of their name, directors, shareholders, and registered office service provider to CIMA.
    2. There is no minimum capitalization requirement or the need for local directors or officers. Audited accounts do not have to be filed with CIMA.
    3. Anti-money laundering regulations apply, but the due diligence responsibility rests with the registered office service provider.
    4. A registered PTC can serve as the sole trustee of a STAR Trust.

     

    Registration Fees

     

    The combined government incorporation fees and disbursements total around US$900 for an exempted company. 

     

    Registered office service providers charge additional fees, which vary among providers. 

     

    If the service provider also serves as the trustee for orphaning the PTC, an extra fee applies. 

     

    The CIMA application fee for PTC registration is approximately US$4,200.

     

    Ownership Structure of a PTC

     

    PTCs can be owned in various ways, influenced by tax considerations and client circumstances. 

     

    Common ownership structures include individual ownership, purpose trusts, or charitable/non-charitable purpose trusts such as STAR Trusts.

     

    Composition of the Board of Directors

     

    At least one director must be an individual, but beyond this requirement, the board composition can align with the settlor’s preferences. 

     

    Control mechanisms may be established through the constitutional documentation of the PTC and the terms of the purpose trust, influencing the appointment or removal of directors.

     

    Settlor Involvement

     

    Settlor involvement can take various forms, such as serving as a protector, a board member, or an advisor. The settlor’s role can be pivotal in key decisions related to the underlying trusts and businesses.

     

    Operation and Funding of a PTC

     

    The PTC’s board must ensure alignment with the trust terms, seek professional advice as necessary, and maintain proper records. 

     

    For orphaned PTCs, funding strategies should be devised to ensure self-sufficiency or rely on invoicing for trustee services.

     

    Cayman Islands Private Trust Companies – Conclusion

     

    Cayman’s legal and regulatory environment positions it as an excellent choice for establishing PTCs. 

     

    These flexible structures enable bespoke trustee services and offer a platform for family members’ active participation in trust administration and business management.

     

    If you have any queries about Cayman Islands Private Trust Companies, or other Cayman matters, then please do get in touch.