Completing your Profile Details and Due Diligence for a Natural Person | IDR Help Center

Table of contents Completing your Profile Details and Due Diligence for a Natural Person

Guide to navigating & completing your Profile Details & Due Diligence on our New Platform.

Before we start - IDR may have pre-populated your profile with information available at the time of onboarding. Please review all pre-populated fields to ensure accuracy and make necessary corrections.

Profile Details Section

• Please double-check your first and last names for correct spelling. Please ensure that the spelling matches that on your official identity documentation.

• Please enter your primary contact email address. This will be the primary contact for future communications.

Please double-check your first and last names for correct spelling. Please ensure that the spelling matches that on your official identity documentation.

Please enter your primary contact email address. This will be the primary contact for future communications.

Screenshot - Questionnaire Section

Profile Address

• Your primary registered address might have been pre-filled by the IDR team. Please confirm its accuracy or update it as needed.

• Please ensure that the primary registered address matches that on your official proof of address documentation.

Your primary registered address might have been pre-filled by the IDR team. Please confirm its accuracy or update it as needed.

Please ensure that the primary registered address matches that on your official proof of address documentation.

Due Diligence Section

Completing the Due Diligence section is your next step. It involves basic details entry, answering Yes/No questions, and providing detailed responses where applicable.

In the Basic details section, please enter:

• Title

• Full legal name (including middle names)

• Former or Maiden names (if applicable)

• Date of Birth

• Country of birth

Title

Full legal name (including middle names)

Former or Maiden names (if applicable)

Date of Birth

Country of birth

Current Citizenship

In the Current Citizenships section, please enter:

• Nationality and ID Number as shown on your proof of identity (Passport or ID Card).

• Please add all your relevant citizenships.

  • To add another citizenship, simply select Add in the top right corner then fill in all the details.

Nationality and ID Number as shown on your proof of identity (Passport or ID Card).

Please add all your relevant citizenships.

• To add another citizenship, simply select Add in the top right corner then fill in all the details.

To add another citizenship, simply select Add in the top right corner then fill in all the details.

Tax Residence

• Please ensure your tax residence is correct and enter a valid Tax ID. Please enter all tax residences, you can do this by clicking on Add:

Please ensure your tax residence is correct and enter a valid Tax ID. Please enter all tax residences, you can do this by clicking on Add:

Occupation, business, profession

• Please provide a comprehensive description of your Occupation, Business or Profession. This should include but is not limited to the name of the company, your current title, the industry in which the company operates and length of service.

Please provide a comprehensive description of your Occupation, Business or Profession. This should include but is not limited to the name of the company, your current title, the industry in which the company operates and length of service.

Your environment and counterparties

All questions in this section will require an answer.

• Where are you most economically active? – this requires you to select or type in the jurisdiction.

• If you are investing money on behalf of a third party, please create and complete a profile for the individual/entity you are investing on behalf of. Insert the name of the person/entity that you will be investing on behalf of in the section highlighted. If you have searched and the profile does not exist, you will need to create one for the abovementioned person/entity.

• If you have granted a power of attorney, please create and complete a profile for the individual or entity to whom you have granted power of attorney. This will be done in the same manner as for creating a connection.

• Are you undertaking any activities in a sanctioned jurisdiction - This question is asking if you are living or conducting any business in countries sanctioned by the EU, UN or OFAC. You can find lists of these countries at the following websites: https://www.sanctionsmap.eu/#/main & https://www.treasury.gov/resource-center/sanctions/Programs/Pages/Programs.aspx

• Are you, a family member or close associate engaged in political activity, public policy, the judiciary or military, civil service or a government corporation at a senior level? – If the answer is yes this will require an explanation.

• Are you a senior executive of a state-owned corporation?

• For the question - Do you undertake sensitive activities? This will include but is not limited to any activity linked to:

  • Military goods; equipment, technology and/or personnel.

  • Cash-intensive businesses such as; restaurants, convenience stores, petrol/gas stations, vending machines or beauty salons.

  • Conduct of scientific research.

  • Dealing in virtual currencies.

  • Gambling, betting or casino businesses.

  • Involvement in mining, drilling, or quarrying for natural resources.

  • Involvement with goods that have a dual use for sanctioned activities.

  • Making or marketing pharmaceutical goods or devices.

  • Tracking activities that require payment in advance and where there is no consumer protection.

  • Vulture funds.

Where are you most economically active? – this requires you to select or type in the jurisdiction.

If you are investing money on behalf of a third party, please create and complete a profile for the individual/entity you are investing on behalf of. Insert the name of the person/entity that you will be investing on behalf of in the section highlighted. If you have searched and the profile does not exist, you will need to create one for the abovementioned person/entity.

If you have granted a power of attorney, please create and complete a profile for the individual or entity to whom you have granted power of attorney. This will be done in the same manner as for creating a connection.

Are you undertaking any activities in a sanctioned jurisdiction - This question is asking if you are living or conducting any business in countries sanctioned by the EU, UN or OFAC. You can find lists of these countries at the following websites: https://www.sanctionsmap.eu/#/main & https://www.treasury.gov/resource-center/sanctions/Programs/Pages/Programs.aspx

Are you, a family member or close associate engaged in political activity, public policy, the judiciary or military, civil service or a government corporation at a senior level? – If the answer is yes this will require an explanation.

Are you a senior executive of a state-owned corporation?

For the question - Do you undertake sensitive activities? This will include but is not limited to any activity linked to:

• Military goods; equipment, technology and/or personnel.

Military goods; equipment, technology and/or personnel.

• Cash-intensive businesses such as; restaurants, convenience stores, petrol/gas stations, vending machines or beauty salons.

Cash-intensive businesses such as; restaurants, convenience stores, petrol/gas stations, vending machines or beauty salons.

• Conduct of scientific research.

Conduct of scientific research.

• Dealing in virtual currencies.

Dealing in virtual currencies.

• Gambling, betting or casino businesses.

Gambling, betting or casino businesses.

• Involvement in mining, drilling, or quarrying for natural resources.

Involvement in mining, drilling, or quarrying for natural resources.

• Involvement with goods that have a dual use for sanctioned activities.

Involvement with goods that have a dual use for sanctioned activities.

• Making or marketing pharmaceutical goods or devices.

Making or marketing pharmaceutical goods or devices.

• Tracking activities that require payment in advance and where there is no consumer protection.

Tracking activities that require payment in advance and where there is no consumer protection.

• Vulture funds.

Vulture funds.

• Are either of your parents an American citizen?

Are either of your parents an American citizen?

Source of Wealth

• Source of Wealth is how you have generated your total wealth. Please select an option from the drop-down. Once you have made your selection, please explain your choice in the free text block that has appeared.

Source of Wealth is how you have generated your total wealth. Please select an option from the drop-down. Once you have made your selection, please explain your choice in the free text block that has appeared.

Source of Funds

• The Source of Funds is related to the origin of the funds for this investment. Please select an option from the drop-down.

The Source of Funds is related to the origin of the funds for this investment. Please select an option from the drop-down.