Effective from Feb 26 2025 - Feb 25 2025 To view other versions open the versions tab on the right
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Banks must maintain an electronic record for all juristic persons having, as a minimum, the following:
a.
The official full name of the juristic person as per official documents.
b.
Commercial register number or license number if the activity does not require a CR, (if the account is opened for the main commercial register, the main commercial register number shall be written. However, it the account is opened for a subsidiary commercial register, the subsidiary commercial register number shall be written. The main commercial register accounts shall be electronically linked with the subsidiary commercial register accounts).
c.
The ID numbers of the owners as indicated in the last update of memorandum of association and persons authorized to manage the accounts (owners of joint stock companies are exempted from providing their ID numbers).
d.
Signature of the person authorized to manage the account.
e.
The national address of the juristic person.
f.
Tax No. (if any).
g.
Legal Entity Identifier (if any).
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For accounts opened pursuant to official approvals or applications, the reference number, date and name of body issuing such approval or making such application shall be recorded.
