ODI Filing

Cayman Compliance

BVI Compliance

HK Compliance

Compliance Calendar

Filing of overseas investment by domestic enterprises with the Commerce Commission and the National Development and Reform Commission
The filing of foreign investment by domestic residents at the SAFE
- Prepare a list of materials, check the materials prepared by the customer according to the list and propose amendments
- Understand the opinions of the review department and assist the customer to improve the information according to the customer’s situation

Annually report the economic substance of Cayman entities to Cayman’s Tax Information Authority
Classification services of economic substance
Filing the Register of Directors with the Registrar
Filing of the Register of Shareholders with the Registered Office/Registrar
File the pledge register with the registration office
File the articles of association with the registration office
Filing of the Register of Ultimate Beneficial Ownership with the Registered Office/Registry
File the annual report with the Registrar and pay the annual fee

Report to the International Tax Administration of BVI
Economic substance reporting
Classification service of the Economic substance of BVI
Filing the Register of Directors with the Registrar
Filing of the Register of Shareholders with the Registered Agent/Registrar
Filing of the Pledge
Register with the Registered Agent/Registry
Filing the constitution with the Registrar
Filing the required information of the ultimate beneficiary or registrable legal entity to the registered agent
Pay annual fee

Compliance Requirement	Deadline
Payment of related fees for Cayman fund registration (Registered Office Fees, License Fees, etc.)	January 15 of each year
Annual Filing and Renewal of Registered Persons	January 15 of each year
AEOI Registration	Within 30 days after the first closing of the fund
AEOI Declaration	July 31 of the second year after the establishment of the fund

Compliance Requirement	Deadline
Payment of related fees for BVI fund registration	March 31 every year
BVI Approved Manager Annual Filing and Renewal	January 31 every year
BVI approved manager AML/CFT annual compliance declaration	March 31 every year
AEOI Registration	Within 30 days after the first closing of the fund
AEOI Declaration	March 31 every year

100+

800+