- Category 3: Investment Management
Sub-category A: Managing Segregated Portfolios (Excluding Mutual Funds)
Sub-category B: Managing Mutual Funds
Sub-category C: Managing Pension Schemes
Sub-category D: Managing Insurance Products
Sub-category E: Managing Other Types of Investment - Category 4: Investment Advice
Sub-category A: Investment Advice (Excluding Mutual Funds)
Sub-category B: Investment Advice (Mutual Funds)
Quarterly Report – QR4 (if applicable)
Report on the activity, assets, and clients of the company from October 1st to December 31st of the previous year.
Deadline: January 15th.
Semi-annual Report – SR2 (if applicable)
Report on the activity, assets, and clients of the company from July 1st to December 31st of the previous year.
Deadline: January 15th.
License (FSC) annual fee payment
Payment of the annual fees corresponding to the maintenance of the license.
The fees are as follows:
Annual Fee: US$ 1,500 + License Renewal Fees for each subcategory granted:
- Category 3: Investment Manager (Subcategory A, B, C, D and E) US$ 1,800.
- Category 4: Investment Advice (Subcategory A and B) US$ 1,800.
Deadline: March 31st.
Please send the payment by March 10th to ensure timely payment to the FSC and avoid incurring penalties.
Economic Substance Report
Company Activity Statement during the Fiscal Period.
If your company was incorporated before January 1st, 2019, the fiscal period is from June 30th to June 29th of the following year. If your company was incorporated on or after January 1st, 2019, the fiscal period is the span of one year from the incorporation of your company, unless the fiscal period has been modified by a resolution of the directors.
Deadline determined by the company’s incorporation date.
Please submit the report within 30 days after the end of its fiscal period.
Annual Compliance Report
Report on internal processes and training regarding anti-money laundering prevention.
Deadline: March 31st.
Please submit the report by March 15th to ensure timely submission to the FSC.
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AML / CFT Return
To complete the report, please click here.
If the company is not yet registered, it must sign up on the portal as a new user.
If you need assistance with the report, please complete:
Our fees for submitting the report are US$ 300.
Deadline: March 31st.
Please submit the report by March 15th to ensure timely submission to the FSC. The FSC imposes penalties of US$ 400 for the first month and US$ 100 for each subsequent month of delay in submission.
Investment Business Return (IB)
Report on the assets, operations, and business matters of the company.
Deadline: March 31st.
Quarterly Report – QR1 (if applicable)
Report on the activity, assets, and clients of the company from January 1st to March 31st of the current year.
Deadline: April 15th.
Payment of BVI Registry Annual Fees
Payment of the annual fees corresponding to our registered agent and registered office service.
Registered Agent Annual Fees: US$ 1,600 + Economic Substance Report presentation: US$ 125.
Deadline:
- For companies incorporated in the first half of the year: May 20th.
- For companies incorporated in the second half of the year: November 20th.
Annual FATCA & CRS Filing
Company registration on the International Tax Authority (ITA) portal of BVI and annual reports related to information exchange.
If you need assistance with registering your company on the ITA portal and filing annual reports. If you want to know more about this service and its costs, please do not hesitate to contact us.
Deadline: May 31st.
Date subject to modification at the discretion of the ITA.
Financial Statements Presentation
It must be submitted along with the:
Director’s Certificate – Form.
Audited financial statements must be provided.
Deadlines:
- If your fiscal year-end is December 31st: June 30th.
- If your fiscal year-end is June 30th: December 31st.
Please submit the report by June 15th/December 15th to ensure timely submission to the FSC.
Quarterly Report – QR2 (if applicable)
Report on the activity, assets, and clients of the company from April 1st to June 30th of the current year.
Deadline: July 15th.
Semi-annual Report – SR2 (if applicable)
Report on the company’s activity, assets, and clients from January 1st to June 30th of the current year.
Deadline: July 15th.
Quarterly Report – QR3 (if applicable)
Report on the activity, assets, and clients of the company from July 1st to September 30th of the current year.
Deadline: October 15th.