Client Fact Find - tcg-ltd.com

Main Applicant — Personal Details

First Name *

Last Name *

Email Address *

Phone Number *

Nationality * If multiple passports, list all nationalities

Passport or Tax ID Number *

Country of Tax Residence *

Relationship Status

Residential Address

Street Address

City

State / Province

Postcode

Country

Joint Applicant — Personal Details

First Name

Last Name

Email Address

Phone Number

Nationality

Passport / Tax ID

Country of Tax Residence

Relationship Status

Employment & Financial Position

Employment Status *

Employer Name (if applicable)

Annual Income (USD) * Include employment, bonus and passive income

Annual Expenditure (USD) Rent, mortgage, vehicles, school fees, etc.

Approximate Net Worth (USD) *

Dependents

Do you have a current Will?

Yes No

Do you have life or critical illness insurance?

Yes No

Are you currently receiving financial advice from another adviser?

Yes No

Current Assets

Cash in the bank

Property

Investments

Pension / Retirement Schemes

Any other notes on your current financial position

Source of Funds

Where do the funds you intend to invest come from? *

Savings from employment or business income Savings from passive income (rental, dividends, pension) Inheritance or gift Property sale proceeds Business sale or exit Other

Any additional detail on source of funds

Declaration

I confirm that the information provided in this form is true and accurate to the best of my knowledge. I understand that The Compass Group is required by its regulatory bodies to collect this information in order to provide financial advice, and that all information will be held securely and treated in strict confidence in accordance with applicable data protection legislation.

I confirm the above declaration and consent to The Compass Group processing my personal data for the purpose of providing financial advice.