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FUNDS & SECURITIES ISSUES

CANCELLATION OF CERTIFIED FUND CERTIFICATE

In order to cancel a certified fund certificate, the relevant certificate holder should write to the Jersey Financial Services Commission (Commission) using the Certified Fund Certificate Cancellation Request Form.

At the same time as the Certified Fund Certificate Cancellation Request Form is submitted, any fund service provider appointed by the relevant Jersey certified fund (excluding a trustee or general partner) and registered under the Financial Services (Jersey) Law 1998, as amended, (FS(J)L) to carry on fund services business, should also write to the Commission using the FSB (Excluding Trustee or GP) Ceasing to Act Notice Form.

On receipt of the necessary Certified Fund Certificate Cancellation Request Form and FSB (Excluding Trustee or GP) Ceasing to Act Notice Form(s), the Commission will consider the certificate cancellation request and, if appropriate, issue a notice under Article 8D of the Collective Investment Funds (Jersey) Law 1988, as amended (CIF Law) confirming the effective date for the cancellation of the certificate. At the same time, the list of Jersey certified funds on the Commission's website will be updated to take account of the cancellation.

Please note that all audited accounts filings will need to be up to date (with the last audited set of accounts showing that there are no material assets and liabilities remaining in the Certified Fund) and that any fees due to the Commission need to be paid in full prior to the cancellation of any certificate.

Please note the Forms indicate where input is required through the use of “[ ]” and yellow highlighting.

 

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