Please be advised this AML Guidelines page has been updated as of 21/11/2019.
We will not reject any requests meeting the old AML guidance. However, we may reach out for further documentation.
Anti-money laundering (AML) regulations require us to maintain up to date client information on an on-going basis and where relevant obtain details of controllers and beneficial owners.
To help us meet our regulatory and legal requirements, please see the AML Corporate Classifications document which details a number of different entity classifications. We will verify your organisation based on this classification.
Once you have confirmed the Sub Type of your firm on the AML Corporate Classificatons form, you are then able to refer to the AML Documentation Guidelines which lists the required documentation for your entity. Please send certified documents to the relevant Fund Groups administration address along with the AML Corporate Classifications selection form clearly showing your selected Sub Type. Please do not send original documents.
Where a Letter of Assurance is required a template is provided on the right of this page.
Anti-money laundering regulations prevent us from releasing proceeds without first having obtained verification documents, and may result in a delay in our acceptance of further funds.