Due Diligence Requirements

We are subject to the Proceeds of Crime Act 2002 and the Money Laundering Regulations 2007. We are required to obtain satisfactory evidence of your identity as soon as practicable and are obliged to make certain reports to the authorities under those statutory provisions.

Current International Anti-Money Laundering regulations and Know-Your-Client best practice make it essential that we have the following items and information in respect of each and every Beneficial Owner, Director and Shareholder of a Company we provide. Certain Jurisdictions may require even more information than is requested here and it is important to remember that both local and global rules change on a regular basis and so variations on the requested information are likely and may occur without further notice.

It is permissible to have another company as stated Beneficial Owner of the new Company, but we must then also have stated to us the particulars of that other company, as the Beneficial Owners of a Company are always, ultimately, individuals.

In order to minimise any delays and reduce the inconvenience of collating the necessary information, the following schedule sets out our current minimum requirements. We do reserve the right to request additional information should we deem it necessary at any time.

TYPE OF BENEFICIAL OWNER 1*

CLIENT DUE DILIGENCE ("CDD") / INFORMATION REQUIRED 2*

INDIVIDUAL

Proof of Identity 1*

Proof of residential address 2*

Professional Reference Letter 3*

PRIVATE COMPANY

Certificate of Incorporation

Memorandum and Articles of Association (or equivalent)

Register of Directors

Register of Shareholders

CDD on any shareholders

PUBLIC (LISTED) COMPANY

Listing certificate

CDD on at least two directors as per "individual"

Board resolution establishing offshore entity 4*

TRUST / FOUNDATION TRUST / FOUNDATION

Deed and ancillary documents

CDD on Trustees as per "Type"

CDD on Settlor as Individual

List of beneficiaries if not disclosed in Trust Documents (CDD may be requested on some or all beneficiaries)

PARTNERSHIP / PARTNERSHIP AGREEMENT

CDD on Partners

Partners' resolution establishing offshore entity 4*

OTHER ENTITY

Please contact us for guidance

NOTES

All documentation provided as copies should be certified as a true copy – see Guidelines for Certification below. Alternative documents not specifically listed should be pre-approved by us.

1. Acceptable forms of proof of identity are:

Valid Passport

Driving license (if contains photograph of individual)

National ID Card

Armed Forces ID Card

For all Passports / Identity Documents please ensure the following:

The document is valid and shows the issue and expiry dates

The photograph is clear and all features are visible

The page showing signature is included

The place of issue and passport number details are included and are clearly legible

Nationality details are included

2. Acceptable forms of proof of residential address are:

Valid, full driving license (unless provided as proof of identity already)

Utility Bill (e.g. Gas, Water, Electricity, etc – we cannot accept a mobile telephone bill)

Television License

Home / Motor Insurance Policy Document or Certificate

Bank / Building Society / Credit Card Statement from recognised Financial Institution (our discretion is final)

Council Tax or Rates Bill

Any third party documentation must be from a recognized / verifiable provider and must not be more than three months old

3. Professional references.

We are obliged to obtain a reference from a professional (lawyer, accountant, bank manager, etc) who may be contacted at a later time. The references should include, at the least, the following wording and must appear on the professional's letter-headed paper:

I/we confirm that I/we have known Mr/Mrs/Miss/Ms………………………………….. for …………… years and can confirm that he/she is a real and proper person and one I/we believe suitable to operate a company registered in [insert jurisdiction of choice] ………………………………. as well as any related bank accounts. We confirm his/her bona fides and his/her usual residential address as being the following:-

4. An extract of Board / Partner meeting minutes is acceptable if certified as a true extract by a director or the Company Secretary.

GUIDELINES FOR CERTIFICATION REQUIREMENTS

Who can certify your documentation?

An independent lawyer / accountant, a bank manager, Commissioner of Oaths, Notary Public, Justice of the Peace / member of the judiciary or a British Embassy official.

What wording should the certification include?

"A certified true copy of the original document"

The certifier must use an official stamp quoting company name and address

Sign and clearly print their name

Date of the certification

Indicate their position or official capacity on the copied document

Include the name of the regulating body of the certifier if applicable, (ACCA, Law Society, FSA, etc)

Include their registration number issued by the regulating body (if applicable)