|If CEF is an Individual
||If the CEF is structure as a Company
||If the CEF is structured as a Trust
||If CEF is structured as a Limited Partnership
||If CEF is structured as a Foundation
||If CEF forms part of a Master feeder
||If CEF is a Multi-class Share Structure
||Copy of constitution dated signed accompanied by a legal certificate and certified copy of Certificate of Incorporation
||Certified copy of the Trust Deed. Name of the Trust, its date and place of registration
||Certified copy of the Limited Partnership Agreement
||Certified copy of the Charter
||Full Customer Due Diligence on the Master/Feeder fund.
||An indication of the number of sub-funds/share classes to be set up initially
|Valid passport copy
||Certified copied of statutory documents lodged with the registrar of companies with respect to the incorporation of the CIS
||Details of the trustees to include submission of full Customer Due Diligence (CDD) on settlor/contributor trustee and beneficiaries or confirmation from the management company.
||Details of the General partner to include full Customer Due Diligence
||Details of Council Members
||Offer document of the feeder fund disclosing to investors that their investment will be routed through a Master fund
||Details on the first sub-funds/share-class to be created
|Proof of address e.g. a recent utility bill
||List of controlling shareholders and directors
||Details of the settlor including submission of full Customer Due Diligence
||Latest audited financial statements of the Limited Partnership and it’s General Partner
||Details of the founder accompanied by Customer Due Diligence
||An indication of the percentage corpus of the feeder fund that will be invested in the Master Fund
||Confirmation that no sub-fund/share-class will be created unless prior approval of the Commission is secured.
|Recent Bank reference
||Latest audited financial statements or Corporate Profile
||Corporate profile if latest audited accounts are not available.