Authority

We have the right to audit accredited, institutional and other investors

Investment admission does not open on a self-declaration. TF Bank opens the file, and must be able to open it again. That right is the door.

What we may do

CDD, enhanced due diligence, beneficial-owner checks, source-of-funds and source-of-wealth refresh, sanctions and PEP re-screening, a wallet-path explanation, dual-control contacts. On paper, remote, or on site if needed. Investment admission sits only on a live audit file.

Whom

What the audit asks

• Legal name, date of birth, nationality, address, passport / national ID
• Corporate registry, tax ID, LEI, beneficial owners
• Accreditation basis, AUM, expected deposit, source of funds
• PEP status, U.S. Person status, sanctions hits
• Custody wallets, ledger path, dual-control contact
• Further evidence on request · remote or on-site interview

Why the right sits on the file

The right to audit is the door. Investment admission sits on a file the window can still open. No file, no admission.