The main applicant should provide a summarized statement of how he/she has accumulated his/her estimated total net worth stated by listing the main types of acquisitions/dispositions and events that have led to its accumulation. In the case where the net worth is generated from a company, the due diligence required in such case relates to proof of ownership of the main applicant in relation to that company. However, where such net worth is generated from other investments in, for instance, investment funds, venture capital funds, other securities on the financial markets, donation and/or by other legitimate means, supporting documentation is required. This includes, in cases of investment in funds, details of the investment, the name of fund and amount of investment. For holding of other securities on the financial markets, details of the same is to be provided. With respect to donation, information on the donation, the amount as well as the donor needs to be provided. Alternatively, we can request a sworn affidavit by the auditor of the main applicant providing for an estimate of the net worth of the client, as well as list of investments held. This should suffice for the purposes of the application.
