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Anti-Money Laundering documents checklist

Anti-Money Laundering documents checklist

Private Fund (Cayman)

This is an anti-money laundering checklist to comply with the anti-money laundering procedures of a Cayman Private Fund.

The certifier should sign and date the copy document (printing his / her name clearly in capitals underneath) and clearly indicate his/her position or capacity, together with a contact address and phone number. The certifier must indicate that the document is a true copy of the original and that the photo is true likeness of the individual. Where documents are not in English, a notarized translation is required.

Acceptable photo identification must contain an individual’s name, date of birth and nationality. If an investor submits a photo identification that does not contain all of his / her name, date of birth and nationality e.g. driver’s license, the investor is required to provide additional government-issued identification documents, e.g. certified true copy of birth certificate, citizenship card, Identity Card will be accepted.

How to use this Document?

To comply with the Fund’s anti-money laundering procedures, the Applicant is required to provide an original or original certified true copy of all documents outlined under the applicable category together with (i) a completed form W8 or equivalent or such other form as the IRS may prescribe and required by the Administrator from time to time; (ii) a completed Self-Certification Form (as applicable) and (iii) subscription proceeds deposited in the bank account provided, for subscriptions in the Fund.

How to Tailor the Document for Your Need?

1. Click the “Create Document” button and fill in the details of the parties. You can click the “Fill with Member’s Information” button to complete the party’s information with your personal or business information saved to your account.

2. Please fill in any additional information by following the step-by-step guide on the left-hand side of the preview document and click the “Next” button.

3. When you are done, click the “Get Document” button and you can download the document in Word or PDF format.

4. Please review the document carefully and make any final modifications to ensure that the details are correct before sending to the addressee. 

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