Anti-Money Laundering documents checklist

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 their name clearly in capitals underneath) and indicate their position or capacity, including 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 a true likeness of the individual. Where documents are not in English, a notarised 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 their 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 the birth certificate, citizenship card, Identity Card would 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.