Beneficiary/Settlor overseas or if electronic verification fails – A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix three and four) World-Check Charity cont. High Risk Constitution or rules (if applicable) Memorandum and Articles of Association (if applicable) Deed and Sub-Trust Deed (if applicable) Authorised Signatory List (Inc. signatory powers) (if applicable) Latest audited financial statements (for newly incorporated companies an opening balance sheet signed by the Director/s) Documentary evidence of the trustees/directors or management committee Document the charities activities and objectives Document a detailed understanding of the source of funding for the charity Ensure that you are satisfied that the charity is legitimate taking into consideration geographical risks Verify one trustee/director or member of management committee (see Trustee/director/management committee table) Verify a beneficiary and/or settlors with 25% or more holding (refer to beneficiary/settlor table) World-Check Client overview entity form 190 form Trustee/director/management committee overseas or if electronic verification fails – A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix and four) World-Check Beneficiary/Settlor overseas or if electronic verification fails – A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix and four) World-Check Partnership
Beneficiary/Settlor – overseas or if electronic verification fails A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix three and four) World-Check Charity cont. High Risk Constitution or rules (if applicable) Memorandum and Articles of Association (if applicable) Deed and Sub-Trust Deed (if applicable) Authorised Signatory List (Inc. signatory powers) (if applicable) Latest audited financial statements (for newly incorporated companies an opening balance sheet signed by the Director/s) Documentary evidence of the trustees/directors or management committee Document the charities activities and objectives Document a detailed understanding of the source of funding for the charity Ensure that you are satisfied that the charity is legitimate taking into consideration geographical risks Verify one trustee/director or member of management committee (see Trustee/director/management committee table) Verify a beneficiary and/or settlors with 25% or more holding (refer to beneficiary/settlor table) World-Check Client overview entity form 190 form Trustee/director/management committee – overseas or if electronic verification fails A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix and four) World-Check Beneficiary/Settlor – overseas or if electronic verification fails A certified valid personal identification document (see appendix three and four) A certified residential address verification document (see appendix and four) World-Check Partnership
client-due-diligence-guidance-v4.docx