BMA Registration Status: Active & Current
Registration 54321 | Class B - Investment Fund | Next Renewal: March 31, 2026
Registered Fund
Fund NAV
$285.0M
142 investors
Net Return (YTD)
+12.5%
year to date
AML/ATF Compliance
100%
KYC compliant
Board Directors
3
independent majority
BMA Fund Registration Details
Fund Information
Registration Number:54321
Fund Name:OBP Global Fund Ltd
Registration Type:
Class B - Investment Fund
Date Registered:April 1, 2020
Investment Manager License
License Number:IM-789456
License Class:Investment Manager License
Entity:OBP Investment Management (Bermuda) Ltd
Date Issued:March 15, 2020
BMA Investment Fund Returns
| Reference | Return Name | Frequency | Description | Last Filed | Next Due | Status |
|---|---|---|---|---|---|---|
SAR | Statutory Annual Return | Annual | Annual fund statistics and financial information | June 30, 2025 | June 30, 2026 | Filed |
AFS | Audited Financial Statements | Annual | Annual audited accounts to BMA and investors | June 30, 2025 | June 30, 2026 | Filed |
VAL | NAV Reporting | Quarterly | Quarterly NAV and performance reporting | October 15, 2025 | January 15, 2026 | Filed |
AML-R | AML/ATF Compliance Report | Annual | Annual AML/ATF compliance report | May 31, 2025 | May 31, 2026 | Filed |
CIMA | Country-by-Country Reporting | Annual | OECD BEPS CbC reporting | December 31, 2024 | December 31, 2025 | Pending |
Fund Performance Metrics
Total NAV$285.0M
Net Return (YTD)+12.5%
Subscriptions (YTD)$42.0M
Redemptions (YTD)$18.5M
Management Fee$2.10M
Performance Fee$1.85M
AML/ATF Compliance
MLROEmma Williams
KYC Compliance
100%
Sanctions Screening
Daily
PEP Screening
Ongoing
Last AML AuditMarch 2025
STRs Filed (YTD)0
Board of Directors
Independent directors required for Class B funds
| Name | Role | Nationality | Date Appointed | Status |
|---|---|---|---|---|
| John Hamilton | Independent Director | Bermudian | April 2020 | Active |
| Sarah Thompson | Independent Director | Bermudian | April 2020 | Active |
| David Chen | Nominee Director | British | June 2020 | Active |
Registered Service Providers
| Role | Provider | Since | Status |
|---|---|---|---|
Fund Administrator | Apex Fund Services (Bermuda) Ltd | April 2020 | Active |
Auditor | Ernst & Young Ltd | April 2020 | Active |
Custodian | Northern Trust (Bermuda) Ltd | April 2020 | Active |
Legal Counsel | Appleby (Bermuda) Limited | April 2020 | Active |
BMA Regulatory Framework
Investment Funds Act 2006
Governs the registration, regulation, and supervision of investment funds in Bermuda. Class B funds require minimum capital, independent directors, and annual audits.
Investment Business Act 2003
Licensing requirements for investment managers and advisers conducting business in or from Bermuda. Requires fitness and propriety assessments.
Proceeds of Crime (Anti-Money Laundering and Anti-Terrorist Financing) Act
AML/ATF requirements including customer due diligence, suspicious activity reporting, and compliance with FATF standards. Annual compliance reports required.
Economic Substance Requirements
Funds and investment managers must demonstrate adequate economic substance in Bermuda including core income-generating activities, adequate expenditure, and physical presence.
Key Contacts
- BMA Supervision: Investment Funds
- Portal: BMA Online Portal
- Last BMA Contact: September 2024
- Auditor: Ernst & Young Ltd
Upcoming Deadlines
- Q4 2025 NAV Report: January 15, 2026
- Annual SAR: June 30, 2026
- Audited Accounts: June 30, 2026
- CbC Reporting: December 31, 2025