Intermediary forms

Application forms, mandates and guidance

Application forms & guidance

These applications should only be used by intermediaries to open accounts.

If you require any support or guidance completing these forms please contact your Client Engagement Manager.

Fund & fund related structures

These forms are currently available for Intermediary introduced business in Jersey, Guernsey, Isle of Man, Gibraltar and United Kingdom.

If you are opening an account for the main fund, Collective Investment scheme (CIS) entity or a Co-Invest entity, you will be provided with various dropdowns for you to select depending whether the entity you are opening is a Limited Partnership, Limited Company or Unit Trust.

If you are opening an account associated with the overall fund structure e.g. General partner, SPV or Fund Manager, you will be provided with various dropdowns for you to select depending on whether the entity you are opening is a Limited Partnership, Limited Company, Limited Liability Partnership or a Unit Trust.

The forms are produced in a PDF format that can be completed on-screen, saved and then printed off for final completion/sign off. Please use a desktop PC, Mac or laptop.

Limited Company and Trusts (excluding all Fund related structures)

These forms are currently available for Intermediary introduced business in Jersey, Guernsey, Isle of Man and Gibraltar.

Corporate mandates

Our corporate mandates are available by entity type tabs and include guidance notes for the various legal entities. In addition to covering the operation of the customer's bank account(s), our mandates also cover use of electronic banking services, entering into foreign exchange or money market deposit transactions online and use of SWIFT or other electronic communications services.

The mandates are produced in a PDF format that can be completed on-screen, saved and then printed off for final completion/sign off. Please use a desktop PC, Mac or laptop.