Compliance calendar
The table reads directly from data/obligations.yml. It contains base due-date rules, not final dates after weekends, holidays, extensions, exemptions or fund-specific facts.
| Jurisdiction | Action | Base due rule | Roles | Sources |
|---|---|---|---|---|
cayman | KY-MF-AFS-FAR File audited annual financial statements and the Fund Annual Return with CIMA | 6 months after FYE | operator, auditor, fund-administrator | CIMA-MFA-2025CIMA-FAR |
cayman | KY-PF-AFS-FAR File audited annual financial statements and the private fund FAR with CIMA | 6 months after FYE | operator, auditor, fund-administrator | CIMA-PFA-2025CIMA-FAR |
cayman | KY-CRS-FATCA-2026 Submit FATCA/CRS reporting or CRS Filing Declaration for reporting year 2025 | 31 July 2026 | principal-point-of-contact, fund-administrator | DITC-2026-DEADLINES |
cayman | KY-CRS-CF-2026 Submit the CRS Compliance Form | 15 September 2026 | principal-point-of-contact, fund-administrator | DITC-2026-DEADLINES |
hong-kong | HK-OFC-ANNUAL-REPORT Prepare and publish the annual report under OFC Rules rule 151 and OFC Code chapter 9, subject to any waiver | Per OFC Rules and OFC Code | directors, investment-manager, auditor | HK-SFOHK-OFC-CODE |
hong-kong | HK-OFC-CR-ANNUAL-RETURN No Companies Registry annual return is required for an OFC; applicable event-driven filings still apply | Not applicable | directors | HK-CR-OFC |
hong-kong | HK-RFI-REGISTRATION-2027 Complete mandatory registration in the AEOI Portal under the 2026 Amendment Ordinance | 31 March 2027 | rfi, fund-administrator | HK-AEOI-2027 |
bvi | BVI-MFAR File the Mutual Funds Annual Return through the FSC electronic platform | 30 June annually | fund, functionary, fund-administrator | BVI-MFAR |
bvi | BVI-AML-RETURN File the AML/CFT Return for the prior calendar year after confirming the regulated person is in scope | 31 March annually | regulated-person, mlro | BVI-AML-RETURN |
singapore | SG-VCC-AGM Hold the AGM within six months after FYE unless an exemption applies | 6 months after FYE | directors, company-secretary | SG-VCC-ACTSG-ACRA-VCC |
singapore | SG-VCC-ANNUAL-RETURN File the VCC annual return with ACRA within seven months after FYE | 7 months after FYE | directors, company-secretary | SG-VCC-ACTSG-ACRA-VCC |
singapore | SG-CRS-RETURN File the CRS Return through myTax Portal | 31 May annually | reporting-financial-institution, fund-administrator | SG-IRAS-CRS |
Due-date control
- Start with the approved FYE, reporting year or event date.
- Apply calendar-month, day or business-day language exactly; six months is not automatically 180 days.
- Check holidays, regulator notices and entity-specific extensions or waivers.
- Set preparation, review, approval, submission and error-resolution milestones.
- Retain the final form, workpapers, receipt and extension evidence.