KYC Checklist - Cawmere Consulting - Cayman Islands

CLIENT DETAILS

Name entity

Client number

Legal advisor

Tax advisor

(To be filled out by client)
* UBO is the Ultimate Beneficial Owner of the Company.

Full name

Address (no P. O. Box)
If different, also mention tax residence

Phone

Fax

Email

Name and full address of bank where you hold your main account(s).
Please enclose a bank reference letter

Please describe the key elements in your professional career or enclose a résumé / “walk of life”

If you do not appreciate direct contact, please provide replacement contact

Full name

Address

Phone

Fax

Email

UBO Corporate/Trust/Foundation.

Full name

Full address (no P. O. Box)

Full name

Phone

Fax

Email

Website

Please enclose Certificate of Incorporation and by-laws (indicating full name, seat, address, capital, authorized representatives), excerpt Chamber of Commerce/Companies’ Register and bank reference letter (not required for Stock Exchange quoted companies)
Full names and addresses of all directors and incumbency certificate for the signatories representing the company. Please enclose an original certified copy of the relevant pages of their passport

Financial Accounts. Please enclose a copy of the latest preferably audited annual report

Brief description of the UBO entity’s activities. If possible, please enclose brochure

Stock Listed
YesNo

Identity shareholders / UBO < 10% - Name/Address ≥ 10% - fill out 1A here above

Brief description structure (top down including UBO and all subsidiaries) and indicate reasons for Interposing / using the company. Please specify the nature of the activities, the full names and legal forms

External accountant / Tax adviser / Legal adviser. If yes, please fill out Name(s) and contact person(s)
YesNo

Source of Wealth / Source of Funds

Source of Wealth (to be) invested in the Structure (Please tick of the applicable box and insert
structure: description)

Public placement of securities: name of securities, name of Stock Exchange and date of placementActive entrepreneurial: mention name and activities. If possible, please enclose brochure and copy of the most recent (audited) accountsFormer entrepreneurial: please describe and, if sold, mention selling-date and name of purchaserIncome from current or former profession/employment, please describeInheritance: mention date, name of the testator/testatrix and your relationshipIf possible, please enclose formal Evidence
Others

Upload Resume, Passport, Utility Bills, Bank Reference, Professional Reference

❌