Regulation 4

is obtained; and

is verified by means of source data, documents or information that is reliable and independently sourced.

where the relevant party is an individual, his or her —

full name, including any aliases;

identity card number, birth certificate number, passport number, or other similar unique identification number issued by a government authority;

residential address;

date and place of birth; and

nationality; (b)where the relevant party is an entity —

its full name;

its incorporation number or business registration number;

its registered or business address;

its principal place of business (if different from its registered or business address mentioned in sub‑paragraph (iii));

its date of constitution, incorporation or registration;

its place of incorporation or registration; and

the following information about every connected individual of the entity:

his or her full name, including any aliases;

his or her identity card number, birth certificate number, passport number, or other similar unique identification number issued by a government authority;

his or her role in relation to the entity;

where the relevant party is a class of possible beneficiaries under the trust — a description of the class of possible beneficiaries under the trust; and

the role of the relevant party in relation to the trust.

in the case of a trust that is a relevant trust on 20 June 2025 — as soon as reasonably practicable on or after that date or after the relevant party is known to the trustee, as the case may be;

in the case of a relevant trust created after 20 June 2025 — as soon as reasonably practicable after the relevant trust is created or after the relevant party is known to the trustee, as the case may be; and

in the case of a trust that is not a relevant trust on 20 June 2025 but which becomes a relevant trust after that date — as soon as reasonably practicable after the trust becomes a relevant trust or after the relevant party is known to the trustee, as the case may be.

who is mentioned in paragraph (f) of the definition of “relevant trust party” in section 83(1) of the Act; and

whom the trustee reasonably believes does not know of the existence of the relevant trust,that the relevant trust exists.

in relation to an entity that is a partnership, means any partner or manager;

in relation to a trust or other similar arrangement, means any relevant party of the trust or other similar arrangement; and

in relation to any other entity, means any director, or any individual having executive authority, in the entity.