Know Your Client Documentation Checklist 

A company subscribing for Participating Shares must provide:

口 a certified copy of its certificate of incorporation;

口 a certified copy of its memorandum and articles of association (or equivalent) and all

amendments thereto;

口 details of its registered office and place of business;

口 resolutions authorising its subscription and the execution of this Subscription Form and

other documents;

口 a certified copy of its register/list of directors, showing names and residential addresses or

certificate of incumbency;

口 a certified copy of its register of members;

口evidence of its authority to make the subscription (e.g., the certified copy of the relevant

board resolution);

口 information set out below for individuals in respect of the principal beneficial owners

(generally regarded as persons directly or indirectly holding more than 10% of the

subscribing company’s shares);

口 information set out below for individuals in respect of two directors;

authorised signatory list;

口 a copy of the latest audited financial statements, if available.

Individuals subscribing for Participating Shares must provide:

口 a certified copy of their passports or other acceptable identification, containing the

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