{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["General","Financials & Capital","PI Coverage","F&P","Meetings, Rec. Keeping, Audit","Business Activities","Portfolio","Directorships, etc.","Regulated Persons"," Client Base ","Employees","Outsourcing","Business Continuity, Other Iss.","Declaration","Answer Key"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":2,"defined_names":6,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"General","index":0,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[35,10,35,12],[37,10,37,12],[38,10,38,12],[32,10,32,12],[34,10,34,12],[36,10,36,12],[33,10,33,12],[1,1,1,13],[14,1,14,13],[13,1,13,13],[12,1,12,13],[11,1,11,13],[10,1,10,13],[16,3,16,12],[18,3,18,7],[27,3,27,12],[29,3,30,12],[25,3,25,8]]}
[]
[null,"BRITISH VIRGIN ISLANDS FINANCIAL SERVICES COMMISSION"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"FIDUCIARY SERVICES BUSINESS ANNUAL RETURN"]
[null,"Banks and Trust Companies Act, 1990"]
[null,"Company Management Act, 1990"]
[null,"Financial Services (Prudential and Statistical Returns) Order, 2009"]
[]
[]
[null,"Licensee Name:"]
[]
[null,"Licence Number:"]
[]
[null,"Licence Type: ",null,"Class I Trust",null,null,null,null,null,null,"Class V"]
[null,"(Tick as applicable)",null,"Class II Trust",null,null,null,null,null,null,"Restricted Class II Trust"]
[null,null,null,"Class III ",null,null,null,null,null,null,"Restricted Class III "]
[null,null,null,"Class IV Trust",null,null,null,null,null,null,"Company Management"]
[]
[null,"Reporting Period: "]
[]
[null,"Registered Agent:"]
[]
[null,"Registered Office Address:"]
[]
[]
[null,"Jurisdictions in which the licensee's operations are primarily based:"]

{"sheet":"Financials & Capital","index":1,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[[54,3,55,7],[0,7,0,9],[33,1,34,1],[33,3,34,7],[1,2,1,3],[50,5,51,8],[53,5,53,8],[34,10,34,12],[33,2,34,2],[48,5,48,8],[46,5,46,6],[44,5,44,6],[37,3,39,8]]}
[]
[null,"1.","FINANCIALS "]
[]
[null,null,"Summary of Balance sheet information (US Dollars ONLY)"]
[]
[null,null,"Current Assets",null,null,null,"Current Liabilities "]
[null,null,1.1000000000000001,"Cash and cash equivalents",0,null,1.1599999999999999,"Amounts due to related parties",0]
[null,null,1.2,"Funds held for clients/in trust",0,null,1.17,"Funds due to clients",0]
[null,null,1.3,"Accounts receivable - clients",0,null,1.18,"Licence fees invoiced - not received",0]
[null,null,1.4,"Amounts due from related parties",0,null,1.19,"Licence fees received - not paid to BVIFSC",0]
[null,null,1.5,"Short Term Investments",0,null,1.2,"Trade and other payables",0]
[null,null,1.6,"Trade and other receivables",0,null,1.21,"Deferred Income",0]
[null,null,1.7,"Other Current Assets",0,null,1.22,"Other Current Liabilities",0]
[null,null,1.8,"Total Current Assets",{"$f":"SUM(E7:E13)","v":0},null,"1.23 Total Current Liabilities",null,{"$f":"SUM(I7:I13)","v":0}]
[]
[null,null,"Non-Current Assets",null,null,null,"Non-Current Liabilities"]
[null,null,1.9,"Fixed Assets",0,null,1.24,"Amounts due to related parties",0]
[null,null,1.1000000000000001,"Amounts due from related parties",0,null,1.25,"Deferred Income",0]
[null,null,1.1100000000000001,"Long Term Investments",0,null,1.26,"Other Non-Current Liabilities",0]
[null,null,1.1200000000000001,"Deposit with BVIFSC",0,null,1.27,"Total Non-Current Liabilities",{"$f":"SUM(I17:I19)","v":0}]
[null,null,1.1299999999999999,"Other Non-Current Assets",0]
[null,null,1.1399999999999999,"Total Non-Current Assets",{"$f":"SUM(E17:E21)","v":0},null,1.28,"Total Liabilities",{"$f":"I14+I20","v":0}]
[]
[null,null,1.1499999999999999,"Total Assets",{"$f":"E14+E22","v":0},null,"Shareholders' Equity"]
[null,null,null,null,null,null,1.29,"Share Capital",0]
[null,null,null,null,null,null,1.3,"Contributed Capital",0]
[null,null,null,null,null,null,1.31,"Retained Earnings",0]
[null,null,null,null,null,null,1.32,"Other Reserves",0]
[]
[null,null,null,null,null,null,1.33,"Total Liabilities & Shareholders' Equity",{"$f":"I22+SUM(I25:I28)","v":0}]
[]
[null,null,"Contingent Liabilities"]
[]
[null,null,1.34,"Are there any contingent liabilities (e.g. pending litigation) which were not reported in the licensee's last audited financial statements or otherwise reported to the Commission?",null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,1.35,"If yes, please provide details below:"]
[]
[]
[]
[]
[]
[null,"2. ","CAPITAL"]
[]
[null,null,"2.1","Total number of shares issued to date:"]
[]
[null,null,"2.2","Value of Paid up Capital",null,0]
[null,null,"2.3","Institution where Paid-up Capital is being held"]
[null,null,null,null,"Name:"]
[]
[null,null,null,null,"Address:"]
[]
[]
[null,null,"2.4","Form in which Paid-up Capital is Held:"]

{"sheet":"PI Coverage","index":2,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,3,47,8],[11,4,11,9],[19,4,20,9],[9,3,9,8],[35,3,36,8],[40,3,40,8],[42,3,42,8],[13,4,13,9],[31,4,33,9],[22,4,25,9],[43,6,43,7],[45,6,45,7]]}
[]
[null,"3.","PROFESSIONAL INDEMNITY INSURANCE"]
[null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,3.1,"Does the licensee maintain professional indemnity insurance?"]
[]
[null,null,3.2,"If the response to 3.1 is yes, complete items 3.2.1 to 3.2.6 below:"]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,"3.2.1","Has the licensee's professional indemnity insurance coverage changed from the previous reporting period?"]
[]
[null,null,"3.2.2","Provide details the licensee's professional indemnity insurance (PII) coverage during the reporting period below:"]
[]
[null,null,null,"Name of Insurer"]
[]
[null,null,null,"Jurisdiction of Insurer"]
[]
[null,null,null,"Level of cover ",0]
[]
[null,null,null,"Level of excess Payable",0]
[]
[null,null,null,"Territorial limits"]
[]
[]
[null,null,null,"Details of any exclusions"]
[]
[]
[]
[]
[null,null,null,"Policy Effective Date"]
[]
[null,null,null,"Policy Expiration Date"]
[]
[null,null,null,"Details of any reinstatement "]
[]
[]
[]
[null,null,"3.2.3","Has the PII coverage been reassessed to ensure that its is appropriate taking into account the nature, size, complexity, structure and diversity of the licensee's business, during the reporting period.",null,null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,null,"If yes, last policy assessment date:"]
[]
[null,null,"3.2.4","Number of notifications made by the licensee to the insurer relating to potential claims during the reporting period:"]
[]
[null,null,"3.2.5","Detals of claims paid to the licensee by the licensee's insurer for the reporting period:"]
[null,null,null,null,null,"No. of Claims:"]
[]
[null,null,null,null,null,"Total Value of Claims:",0]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,"3.2.6","Has the licensee's PII coverage lapsed at any time during the reporting period?"]

{"sheet":"F&P","index":3,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,3,4,12],[5,3,6,12],[7,3,8,12],[11,3,12,12],[13,3,14,12],[9,3,10,12],[11,2,12,2],[9,2,10,2],[7,2,8,2],[5,2,6,2],[3,2,4,2],[13,2,14,2],[15,2,16,2],[17,2,19,2],[20,2,22,2],[24,3,54,13],[15,3,16,12],[17,3,19,12],[20,3,22,12]]}
[]
[null,"4.","FITNESS AND PROPRIETY"]
[]
[null,null,4.0999999999999996,"Was the licensee or any of its general partners, directors, senior officers, shareholders, controllers or ultimate beneficial owners convicted of any criminal offence by a court of Law during the reporting period?",null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[]
[null,null,4.2,"Was the licensee or any of its general partners, directors, senior officers, shareholders, controllers or ultimate beneficial owners the subject of a criminal investigation or extradition request during the reporting period? "]
[]
[null,null,4.3,"Was the licensee or any of its general partners, directors, senior officers, shareholders or ultimate beneficial owners censured or disciplined by any professional body to which they belong or belonged during the reporting period?"]
[]
[null,null,4.4000000000000004,"Were any of the licensee's general partners, directors, senior officers, shareholders, controllers or ultimate beneficial owners dismissed from office or employment or refused entry to any profession or occupation, during the reporting period? "]
[]
[null,null,4.5,"Did the licensee or any of its general partners, directors, senior officers, shareholders, controllers or ultimate beneficial owners file for bankruptcy or were adjudicated bankrupt by any court, during the reporting period?"]
[]
[null,null,4.5999999999999996,"Did the licensee or any of its general partners, directors, senior officers, shareholders or ultimate beneficial owners fail to satisfy any debt due and payable as a judgement-debtor under any court order, during the reporting period?"]
[]
[null,null,4.7,"Was the licensee or any of its general partners, directors, senior officers, shareholders, controllers or ultimate beneficial owners found liable in a civil suit which elicited dishonest or unlawful conduct, during the reporting period?"]
[]
[null,null,4.8,"Was the licensee or any of its general partners, directors, officers, shareholders, controllers or beneficial owners, in connection with the formation, control or management of any corporate, partnership or unincorporated institution, adjudged by a court in any jurisdiction civilly liable for any fraud, malfeasance or other misconduct towards such a body or company, or towards any members thereof, during the reporting period?"]
[]
[]
[null,null,4.9000000000000004,"Has any body corporate, partnership or unincorporated institution with which the licensee was associated as general partner, director, shareholder or controller, anywhere, been compulsorily wound up or made any compromise or arrangement with its creditors where they did not receive or have not yet received a full settlement of their claims, during the reporting period?"]
[]
[]
[null,null,4.0999999999999996,"If the licensee has responded yes to any of the questions above, please provide full details including dates below:"]

{"sheet":"Meetings, Rec. Keeping, Audit","index":4,"n_rows":34,"n_cols":10,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,7,0,10],[38,3,38,4],[37,3,37,4],[6,6,6,9],[8,6,8,9],[10,6,10,9],[12,6,12,9],[14,3,14,7],[33,3,34,8],[21,3,22,8],[18,3,19,8],[25,3,29,9],[7,6,7,9],[9,6,9,9],[11,6,11,9]]}
[]
[null,"5.","BOARD MEETINGS"]
[null,null,"(Insert responses or select applicable responses from the drop boxes as required)"]
[]
[null,null,"5.1","No. of Board meetings held during the reporting period:"]
[]
[null,null,"5.2","Location(s) of Board meetings held during the reporting period:"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"5.3","No. of senior management reports submitted to the Board during the reporting period:"]
[]
[null,"6.","RECORD KEEPING"]
[]
[null,null,6.1,"Are the licensee's records sufficiently maintained in accordance with section 38 of the Regulatory Code, 2009, in an orderly manner? "]
[]
[]
[null,null,6.2,"Are the licensee's records and underlying documentation kept in accordance with section 98 of the BVI Business Companies Act, 2004?",null,null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,6.3,"If so, where? (specify physical address, including country/territory)  If not, give reasons."]
[]
[]
[]
[]
[]
[]
[null,"7. INTERNAL AUDIT"]
[]
[null,null,"7.1","Has the licensee carried out an internal audit during the reporting period in accordance with section 34(2) (b) of the Regulatory Code, 2009?"]

{"sheet":"Business Activities","index":5,"n_rows":139,"n_cols":10,"rows_kept":139,"cut":false,"hidden":false,"merged":[[85,3,86,9],[123,3,123,5],[123,6,123,7],[124,6,124,7],[124,3,124,5],[138,3,138,5],[138,6,138,7],[125,3,125,5],[125,6,125,7],[126,3,126,5],[126,6,126,7],[128,6,128,7],[128,3,128,5],[133,3,133,5],[133,6,133,7],[127,3,127,5],[127,6,127,7],[129,6,129,7],[130,6,130,7],[131,6,131,7],[132,6,132,7],[121,3,122,9],[90,3,90,5],[91,3,91,5],[34,4,34,8],[29,4,29,6],[18,4,18,8],[54,6,54,7],[28,4,28,8],[30,4,30,8],[59,6,59,7],[58,6,58,7],[52,8,52,9],[56,8,56,9],[57,8,57,9],[59,8,59,9],[53,8,53,9],[54,8,54,9],[58,8,58,9],[32,4,32,8],[50,8,50,9],[0,7,0,10],[3,7,3,9],[4,8,4,9],[5,8,5,9],[6,8,6,9],[20,4,20,8],[22,4,22,8],[24,4,24,8],[26,4,26,8],[7,8,7,9],[8,8,8,9],[9,8,9,9],[10,8,10,9],[11,8,11,9],[12,8,12,9],[13,8,13,9],[60,8,60,9],[61,8,61,9],[62,8,62,9],[60,6,60,7],[61,6,61,7],[62,6,62,7],[51,8,51,9],[55,8,55,9],[50,6,50,7],[51,6,51,7],[55,6,55,7],[56,6,56,7],[57,6,57,7],[62,4,62,5],[52,4,52,5],[53,4,53,5],[54,4,54,5],[58,4,58,5],[59,4,59,5],[52,6,52,7],[53,6,53,7],[56,4,56,5],[57,4,57,5],[93,3,93,5],[94,3,94,5],[95,3,95,5],[36,4,37,8],[39,4,39,8],[41,4,41,8],[43,4,43,8],[45,4,46,8],[87,3,89,5],[87,8,89,9],[87,6,89,7],[66,4,66,8],[45,3,46,3],[68,3,68,8],[64,4,64,8],[48,4,49,9],[50,4,50,5],[51,4,51,5],[60,4,60,5],[61,4,61,5],[90,6,90,7],[91,6,91,7],[83,4,84,9],[55,4,55,5],[101,6,101,7],[101,3,101,5],[104,3,104,5],[104,6,104,7],[104,8,104,9],[100,8,100,9],[101,8,101,9],[106,4,107,8],[110,4,115,9],[96,3,96,5],[97,3,97,5],[98,3,98,5],[99,3,99,5],[100,3,100,5],[90,8,90,9],[91,8,91,9],[92,8,92,9],[93,8,93,9],[94,8,94,9],[95,8,95,9],[96,8,96,9],[97,8,97,9],[98,8,98,9],[100,6,100,7],[92,6,92,7],[93,6,93,7],[94,6,94,7],[96,6,96,7],[97,6,97,7],[98,6,98,7],[99,6,99,7],[99,8,99,9],[95,6,95,7]]}
[]
[null,"8.","BUSINESS ACTIVITIES"]
[]
[null,null,8.1,"Types of activities being undertaken by the licensee:",null,null,null,"(Tick all activities that apply)"]
[null,null,null,null,null,null,null,null,"Trustee"]
[null,null,null,null,null,null,null,null,"Co-Trustee"]
[null,null,null,null,null,null,null,null,"Protector"]
[null,null,null,null,null,null,null,null,"Administrator"]
[null,null,null,null,null,null,null,null,"Executor or Administrator (Estate of Deceased)"]
[null,null,null,null,null,null,null,null,"Registered Agent"]
[null,null,null,null,null,null,null,null,"Registered Office"]
[null,null,null,null,null,null,null,null,"Director"]
[null,null,null,null,null,null,null,null,"Nominee Shareholder"]
[null,null,null,null,null,null,null,null,"Company Secretary"]
[]
[null,null,8.1999999999999993,"Indicate, as at the end of the reporting period, the total number of clients:"]
[null,null,null,"8.2.1","for which the licensee acts as a trustee of a trust "]
[]
[null,null,null,"8.2.2","in or in relation to which the licensee acts as a co-trustee of a trust"]
[]
[null,null,null,"8.2.3","in or in relation to which the licensee acts as a protector relative to trusts"]
[]
[null,null,null,"8.2.4","in or in relation to which the licensee acts as an administrator of a trust"]
[]
[null,null,null,"8.2.5","for which the licensee provides Incorporation/Continuation of companies services"]
[]
[null,null,null,"8.2.6","for which the licensee acts as a registered agent"]
[]
[null,null,null,"8.2.7","for which the licensee provides registered office services"]
[null,null,null,"8.2.8","for which the licensee provides director or officer services:"]
[null,null,null,null,"i) Individual (Appointment of individuals from the licensee)"]
[]
[null,null,null,null,"ii) Corporate (Appointment of the licensee as corporate director/officer)"]
[]
[null,null,null,"8.2.9","for which licensee's subsidiary(ies) provides director or officer services"]
[]
[null,null,null,"8.2.10","for which an affiliated entity or person (i.e. a company within a wider Group of Companies or an individual employed with an affiliate) provides director or officer services"]
[]
[]
[null,null,null,"8.2.11","in which the licensee acts as a nominee shareholder"]
[]
[null,null,null,"8.2.12","in which the licensee's subsidiary(ies) acts as a nominee shareholder"]
[]
[null,null,null,"8.2.13","in which the licensee's employee acts as a nominee shareholder"]
[]
[null,null,null,"8.2.14","in which an affiliated entity or person (i.e. a company within a wider Group of Companies or an individual employed with an affiliate)  acts as a nominee shareholder"]
[]
[]
[null,null,null,"8.2.15","In each case under item 8.2.14, please include the name of the affiliated entity or person and the number of such appointments each such affiliated entity or person holds at the end of the reporting period."]
[]
[null,null,null,null,"Name of Affiliated Entity or Person",null,"Nominee Shareholder (In the VI)",null,"Nominee Shareholder (Outside the VI)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"8.2.16","in which the licensee is acting as an executor or administrator of the estate of a deceased person"]
[]
[null,null,null,"8.2.17","for which the licensee is providing services listed in section 8.1 to both trusts and companies within a corporate structure."]
[]
[null,null,"8.3","Number of non-BVI trusts to which the licensee provides services listed in section 8.1."]
[]
[null,null,"8.4","Number of non-BVI companies to which the licensee provides services listed in section 8.1."]
[]
[]
[null,null,"9.","MANAGING TRUST COMPANIES"]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,"9.1","Is the licensee a managing trust company? "]
[]
[null,null,"9.2","If the response to 9.1 is yes, complete 9.2.1 to 9.2.7 below:"]
[]
[null,null,null,"9.2.1","Number of managed trust companies that the licensee managed during the reporting period:"]
[]
[null,null,null,"9.2.2","Number of staff dedicated to carrying out the activities of managed trust companies: "]
[]
[null,null,null,"9.2.3","Indicate below whether staffing resources are shared or dedicated to a specific managed trust company and if any amendments or restatements were made to the written management agreement during the reporting period."]
[]
[null,null,null,"(Where the licensee manages more than 15 trust companies it shall provide, with this return, a separate sheet or document labelled 9.2.3, detailing the required information)"]
[]
[null,null,null,"Name of Managed Trust Company ",null,null,"Staff Allocation\n(Select Shared or Dedicated)",null,"Amendment or Restatement of Agreement\n(Select Yes or No)"]
[]
[]
[null,null,"1."]
[null,null,"2."]
[null,null,"3."]
[null,null,"4."]
[null,null,"5."]
[null,null,"6."]
[null,null,"7."]
[null,null,"8."]
[null,null,"9."]
[null,null,"10."]
[null,null,"11."]
[null,null,"12."]
[null,null,"13."]
[null,null,"14."]
[null,null,"15."]
[]
[null,null,null,"9.2.4","Did the licensee submitted any reports to the shareholders and/or beneficial owners of the managed trust company during the reporting period?",null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,null,"9.2.5","If yes, state the nature of the reports:"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,null,"9.2.6","Is the licensee providing similar managing trust company services for any non-BVI entities?"]
[]
[null,null,null,"9.2.7","If yes, please provide the name of each entity, nature of services, whether staff resources are shared or dedicated and date services commenced:"]
[null,null,null,"(Where the licensee provides managing trust company services to more than 15 non-BVI it shall provide, with this return, a separate sheet or document labelled 9.2.7, detailing the required information)"]
[]
[null,null,null,"Name of Entitiy ",null,null,"Nature of Services",null,"Staff Allocation\n(Select Shared or Dedicated)","Date Services Commenced"]
[null,null,"1."]
[null,null,"2."]
[null,null,"3."]
[null,null,"4."]
[null,null,"5."]
[null,null,"6."]
[null,null,"7."]
[null,null,"8."]
[null,null,"9."]
[null,null,"10."]
[null,null,"11."]
[null,null,"12."]
[null,null,"13."]
[null,null,"14."]
[null,null,"15."]

{"sheet":"Portfolio","index":6,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[[54,4,55,8],[0,7,0,9],[46,4,46,8],[51,4,52,8],[6,4,6,8],[19,4,19,8],[27,4,28,8]]}
[]
[null,"10.","PORTFOLIO ADMINISTERED"]
[]
[null,null,"10.1","COMPANIES"]
[null,null,null,"10.1.1","Total number of companies for which the licensee carries out company management business:"]
[]
[null,null,null,"10.1.2","Percentage of companies for which company management business is carried out by the licensee that fall within each of the following risk rating categories:",null,null,null,null,"%"]
[null,null,null,null,null,null,null,"a.","Low"]
[null,null,null,null,null,null,null,"b.","Medium"]
[null,null,null,null,null,null,null,"c.","High"]
[null,null,null,null,null,null,null,"d.","Un-rated"]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J8:J11)","v":0}]
[]
[]
[null,null,null,"10.1.3","Total value of assets held by the companies for which the licensee provide director services without acting as a trustee (US$):",null,null,null,null,0]
[]
[null,null,"10.2","PARTNERSHIPS"]
[null,null,null,"10.2.1","Total number of partnerships for which company management business and/or trust business is carried out by the licensee:"]
[]
[null,null,null,"10.2.2","Percentage of partnerships for which company management business and/or trust business is carried out by the licensee that have a risk rating of:",null,null,null,null,"%"]
[null,null,null,null,null,null,null,"a.","Low"]
[null,null,null,null,null,null,null,"b.","Medium"]
[null,null,null,null,null,null,null,"c.","High"]
[null,null,null,null,null,null,null,"d.","Un-rated"]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J21:J24)","v":0}]
[]
[]
[null,null,null,"10.2.3","Total value of assets held by the partnerships for which the licensee provides director and/or trustee services or other administrative services (US$):"]
[null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"10.3","TRUSTS"]
[null,null,null,"10.3.1","Total number of trusts for which trust business is carried out by the licensee:"]
[]
[null,null,null,"10.3.2","Percentage of trusts for which trust business is carried out by the licensee that have a risk rating of:",null,null,null,null,"%"]
[null,null,null,null,null,null,null,"a.","Low"]
[null,null,null,null,null,null,null,"b.","Medium"]
[null,null,null,null,null,null,null,"c.","High"]
[null,null,null,null,null,null,null,"d.","Un-rated"]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J35:J38)","v":0}]
[]
[null,null,null,"10.3.3","Total value of assets held by trusts and any of its underlying companies for which you provide trustee and/or director services (US$):",null,null,null,null,0]
[]
[null,null,null,"PRIVATE TRUST COMPANIES (only applicable to Class I Trust licensees)"]
[null,null,null,"10.3.4","Total number of private trust companies administered by the licensee:"]
[]
[null,null,null,"VISTA (only applicable to trusts held under the Virgin Islands Special Trusts Act, 2000)"]
[null,null,null,"10.3.5","Total number of trusts held under the Virgin Islands Special Trusts Act, 2000 by the licensee:"]
[]
[null,null,"10.4","BEARER SHARES"]
[null,null,null,"10.4.1","Number of clients for which held bearer shares in custody during the reporting period:"]
[]
[null,null,null,"10.4.2","Number of clients for which bearer shares were transferred from one party to another during the reporting period and where there was a change in the custodian:"]
[]
[]
[null,null,null,"10.4.3","Number of clients for which bearer shares were transferred from one party to another during the reporting period and where the custodian remained the same:"]
[]
[]
[null,null,null,"10.4.4","If bearer shares were transferred, how many were transferred to:"]
[null,null,null,null,null,"i)","a Recognised Custodian"]
[]
[null,null,null,null,null,"ii)","an Authorised Custodian"]

{"sheet":"Directorships, etc.","index":7,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,8,0,11],[31,4,31,8],[12,4,12,9],[42,3,42,9],[43,3,43,9],[3,3,3,10],[13,3,13,5],[15,3,15,5],[14,3,14,5],[39,3,39,9],[40,3,40,9],[16,3,16,5],[17,3,17,5],[18,3,18,5],[19,3,19,5],[20,3,20,5],[26,3,26,5],[27,3,27,5],[28,3,28,5],[32,3,32,9],[21,3,21,5],[22,3,22,5],[23,3,23,5],[24,3,24,5],[25,3,25,5],[45,3,45,9],[46,3,46,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[41,3,41,9],[44,3,44,9]]}
[]
[null,"11.","DIRECTOR, SENIOR OFFICER AND PROTECTOR APPOINTMENTS"]
[]
[null,null,11.1,"Total number of individuals within the licensee that performed the following duties on behalf of the licensee, during the reporting period:"]
[null,null,null,null,"a)","acting as a director of a company or other body "]
[]
[null,null,null,null,"b)","acting as a senior officer of a company or other body "]
[]
[null,null,null,null,"c)","acting as a protector of a trust"]
[]
[null,null,11.2,"In each case, please include below the individual's name and the number of appointments each such individual holds as at the end of the reporting period."]
[null,null,null,"(These details may be submitted with this return as a separate document or sheet, labelled \"Item 11.2\")"]
[null,null,null,null,"Company or other body related appointments"]
[null,null,null,"Name of Individual",null,null,null,"Senior Officer Appointments",null,"Directorships \n(BVI Entities)","Directorships \n(Non-BVI Entities)","Total Directorships"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J15:K15)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J16:K16)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,null,null,"Trust  appointments"]
[null,null,null,"Name of Individual",null,null,null,null,null,null,"Protectorships"]

{"sheet":"Regulated Persons","index":8,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[[14,3,14,4],[16,3,16,4],[32,3,32,4],[5,2,5,5],[0,5,0,6],[8,3,8,4],[10,3,10,4],[12,3,12,4]]}
[]
["12.","SERVICES TO REGULATED ENTITIES"]
[null,null,null,null,null,"Select (Yes or No)"]
[null,12.1,"Does the licensee provide services to other entities regulated by the Commission?"]
[]
[null,12.2,"If yes, please indicate the number of each type of entity to which the licensee provides services."]
[]
[null,null,null,"Type of Regulated Entity","No. of Entites"]
[]
[null,null,null,"Approved Investment Managers"]
[]
[null,null,null,"Authorised Custodians"]
[]
[null,null,null,"Banking Licensees"]
[]
[null,null,null,"Company Management Licensees"]
[]
[null,null,null,"Financing Business Licensees"]
[]
[null,null,null,"Insurance Intermediaries (i.e. Insurance Agents/Brokers)"]
[]
[null,null,null,"Insurance Managers"]
[]
[null,null,null,"Investment Business Licensees"]
[]
[null,null,null,"Insurers"]
[]
[null,null,null,"Money Services Business Licensees"]
[]
[null,null,null,"Mutual Funds"]
[]
[null,null,null,"Private Investment Funds"]
[]
[null,null,null,"Trust Licensees"]
[]
[null,null,null,"Total ",{"$f":"E10+E12+E14+E16+E18+E20+E22+E24+E26+E28+E30+E32+E34","v":0}]

{"sheet":" Client Base ","index":9,"n_rows":300,"n_cols":9,"rows_kept":300,"cut":false,"hidden":false,"merged":[[9,3,9,8],[267,3,267,4],[13,4,14,4],[13,3,14,3],[13,7,14,8],[13,5,14,6],[11,5,11,6],[11,7,11,8]]}
[]
[null,"13.","CLIENT BASE"]
[]
[null,null,"13.1","Percentage of Licensee's Clients that are Introduced Clients"]
[null,null,null,"Percentage of Licensee's Clients that are End User Clients"]
[null,null,null,"TOTAL",{"$f":"SUM(E4:E5)","v":0}]
[]
[]
[]
[null,null,13.2,"Provide the number of clients (settlors of a trust and/or beneficial owners of a company) that originate from each listed jurisdiction, broken down by the licensee's client base."]
[]
[null,null,null,null,null,"LEGAL ARRANGEMENTS",null,"LEGAL PERSONS"]
[null,null,null,null,null,"INTRODUCED \nCLIENTS","END USER CLIENTS","INTRODUCED \nCLIENTS","END USER CLIENTS"]
[null,null,null,"Jurisdiction","Country Code","No. of Settlors",null,"No. of Beneficial Owners"]
[]
[null,null,null,"Afghanistan","AFG",0,0,0,0]
[null,null,null,"Åland Islands","ALA",0,0,0,0]
[null,null,null,"Albania","ALB",0,0,0,0]
[null,null,null,"Algeria","DZA",0,0,0,0]
[null,null,null,"American Samoa","ASM",0,0,0,0]
[null,null,null,"Andorra","AND",0,0,0,0]
[null,null,null,"Angola","AGO",0,0,0,0]
[null,null,null,"Anguilla","AIA",0,0,0,0]
[null,null,null,"Antarctica","ATA",0,0,0,0]
[null,null,null,"Antigua and Barbuda","ATG",0,0,0,0]
[null,null,null,"Argentina","ARG",0,0,0,0]
[null,null,null,"Armenia","ARM",0,0,0,0]
[null,null,null,"Aruba","ABW",0,0,0,0]
[null,null,null,"Australia","AUS",0,0,0,0]
[null,null,null,"Austria","AUT",0,0,0,0]
[null,null,null,"Azerbaijan","AZE",0,0,0,0]
[null,null,null,"Bahamas (the)","BHS",0,0,0,0]
[null,null,null,"Bahrain","BHR",0,0,0,0]
[null,null,null,"Bangladesh","BGD",0,0,0,0]
[null,null,null,"Barbados","BRB",0,0,0,0]
[null,null,null,"Belarus","BLR",0,0,0,0]
[null,null,null,"Belgium","BEL",0,0,0,0]
[null,null,null,"Belize","BLZ",0,0,0,0]
[null,null,null,"Benin","BEN",0,0,0,0]
[null,null,null,"Bermuda","BMU",0,0,0,0]
[null,null,null,"Bhutan","BTN",0,0,0,0]
[null,null,null,"Bolivia (Plurinational State of)","BOL",0,0,0,0]
[null,null,null,"Bonaire, Sint Eustatius and Saba","BES",0,0,0,0]
[null,null,null,"Bosnia and Herzegovina","BIH",0,0,0,0]
[null,null,null,"Botswana","BWA",0,0,0,0]
[null,null,null,"Bouvet Island","BVT",0,0,0,0]
[null,null,null,"Brazil","BRA",0,0,0,0]
[null,null,null,"British Indian Ocean Territory (the)","IOT",0,0,0,0]
[null,null,null,"Brunei Darussalam","BRN",0,0,0,0]
[null,null,null,"Bulgaria","BGR",0,0,0,0]
[null,null,null,"Burkina Faso","BFA",0,0,0,0]
[null,null,null,"Burundi","BDI",0,0,0,0]
[null,null,null,"Cabo Verde","CPV",0,0,0,0]
[null,null,null,"Cambodia","KHM",0,0,0,0]
[null,null,null,"Cameroon","CMR",0,0,0,0]
[null,null,null,"Canada","CAN",0,0,0,0]
[null,null,null,"Cayman Islands (the)","CYM",0,0,0,0]
[null,null,null,"Central African Republic (the)","CAF",0,0,0,0]
[null,null,null,"Chad","TCD",0,0,0,0]
[null,null,null,"Chile","CHL",0,0,0,0]
[null,null,null,"China","CHN",0,0,0,0]
[null,null,null,"Christmas Island","CXR",0,0,0,0]
[null,null,null,"Cocos (Keeling) Islands (the)","CCK",0,0,0,0]
[null,null,null,"Colombia","COL",0,0,0,0]
[null,null,null,"Comoros (the)","COM",0,0,0,0]
[null,null,null,"Congo (the Democratic Republic of the)","COD",0,0,0,0]
[null,null,null,"Congo (the)","COG",0,0,0,0]
[null,null,null,"Cook Islands (the)","COK",0,0,0,0]
[null,null,null,"Costa Rica","CRI",0,0,0,0]
[null,null,null,"Côte d'Ivoire","CIV",0,0,0,0]
[null,null,null,"Croatia","HRV",0,0,0,0]
[null,null,null,"Cuba","CUB",0,0,0,0]
[null,null,null,"Curaçao","CUW",0,0,0,0]
[null,null,null,"Cyprus","CYP",0,0,0,0]
[null,null,null,"Czech Republic","CZE",0,0,0,0]
[null,null,null,"Denmark","DNK",0,0,0,0]
[null,null,null,"Djibouti","DJI",0,0,0,0]
[null,null,null,"Dominica","DMA",0,0,0,0]
[null,null,null,"Dominican Republic (the)","DOM",0,0,0,0]
[null,null,null,"Ecuador","ECU",0,0,0,0]
[null,null,null,"Egypt","EGY",0,0,0,0]
[null,null,null,"El Salvador","SLV",0,0,0,0]
[null,null,null,"Equatorial Guinea","GNQ",0,0,0,0]
[null,null,null,"Eritrea","ERI",0,0,0,0]
[null,null,null,"Estonia","EST",0,0,0,0]
[null,null,null,"Ethiopia","ETH",0,0,0,0]
[null,null,null,"Falkland Islands (the) [Malvinas]","FLK",0,0,0,0]
[null,null,null,"Faroe Islands (the)","FRO",0,0,0,0]
[null,null,null,"Fiji","FJI",0,0,0,0]
[null,null,null,"Finland","FIN",0,0,0,0]
[null,null,null,"France","FRA",0,0,0,0]
[null,null,null,"French Guiana","GUF",0,0,0,0]
[null,null,null,"French Polynesia","PYF",0,0,0,0]
[null,null,null,"French Southern Territories (the)","ATF",0,0,0,0]
[null,null,null,"Gabon","GAB",0,0,0,0]
[null,null,null,"Gambia (the)","GMB",0,0,0,0]
[null,null,null,"Georgia","GEO",0,0,0,0]
[null,null,null,"Germany","DEU",0,0,0,0]
[null,null,null,"Ghana","GHA",0,0,0,0]
[null,null,null,"Gibraltar","GIB",0,0,0,0]
[null,null,null,"Greece","GRC",0,0,0,0]
[null,null,null,"Greenland","GRL",0,0,0,0]
[null,null,null,"Grenada","GRD",0,0,0,0]
[null,null,null,"Guadeloupe","GLP",0,0,0,0]
[null,null,null,"Guam","GUM",0,0,0,0]
[null,null,null,"Guatemala","GTM",0,0,0,0]
[null,null,null,"Guernsey","GGY",0,0,0,0]
[null,null,null,"Guinea","GIN",0,0,0,0]
[null,null,null,"Guinea-Bissau","GNB",0,0,0,0]
[null,null,null,"Guyana","GUY",0,0,0,0]
[null,null,null,"Haiti","HTI",0,0,0,0]
[null,null,null,"Heard Island and McDonald Islands","HMD",0,0,0,0]
[null,null,null,"Honduras","HND",0,0,0,0]
[null,null,null,"Hong Kong","HKG",0,0,0,0]
[null,null,null,"Hungary","HUN",0,0,0,0]
[null,null,null,"Iceland","ISL",0,0,0,0]
[null,null,null,"India","IND",0,0,0,0]
[null,null,null,"Indonesia","IDN",0,0,0,0]
[null,null,null,"Iran (Islamic Republic of)","IRN",0,0,0,0]
[null,null,null,"Iraq","IRQ",0,0,0,0]
[null,null,null,"Ireland","IRL",0,0,0,0]
[null,null,null,"Isle of Man","IMN",0,0,0,0]
[null,null,null,"Israel","ISR",0,0,0,0]
[null,null,null,"Italy","ITA",0,0,0,0]
[null,null,null,"Jamaica","JAM",0,0,0,0]
[null,null,null,"Japan","JPN",0,0,0,0]
[null,null,null,"Jersey","JEY",0,0,0,0]
[null,null,null,"Jordan","JOR",0,0,0,0]
[null,null,null,"Kazakhstan","KAZ",0,0,0,0]
[null,null,null,"Kenya","KEN",0,0,0,0]
[null,null,null,"Kiribati","KIR",0,0,0,0]
[null,null,null,"Korea (the Democratic People's Republic of)","PRK",0,0,0,0]
[null,null,null,"Korea (the Republic of)","KOR",0,0,0,0]
[null,null,null,"Kosovo (the Republic of)","XKX",0,0,0,0]
[null,null,null,"Kuwait","KWT",0,0,0,0]
[null,null,null,"Kyrgyzstan","KGZ",0,0,0,0]
[null,null,null,"Lao People's Democratic Republic (the)","LAO",0,0,0,0]
[null,null,null,"Latvia","LVA",0,0,0,0]
[null,null,null,"Lebanon","LBN",0,0,0,0]
[null,null,null,"Lesotho","LSO",0,0,0,0]
[null,null,null,"Liberia","LBR",0,0,0,0]
[null,null,null,"Libya","LBY",0,0,0,0]
[null,null,null,"Liechtenstein","LIE",0,0,0,0]
[null,null,null,"Lithuania","LTU",0,0,0,0]
[null,null,null,"Luxembourg","LUX",0,0,0,0]
[null,null,null,"Macao","MAC",0,0,0,0]
[null,null,null,"Macedonia (the former Yugoslav Republic of)","MKD",0,0,0,0]
[null,null,null,"Madagascar","MDG",0,0,0,0]
[null,null,null,"Malawi","MWI",0,0,0,0]
[null,null,null,"Malaysia","MYS",0,0,0,0]
[null,null,null,"Maldives","MDV",0,0,0,0]
[null,null,null,"Mali","MLI",0,0,0,0]
[null,null,null,"Malta","MLT",0,0,0,0]
[null,null,null,"Marshall Islands (the)","MHL",0,0,0,0]
[null,null,null,"Martinique","MTQ",0,0,0,0]
[null,null,null,"Mauritania","MRT",0,0,0,0]
[null,null,null,"Mauritius","MUS",0,0,0,0]
[null,null,null,"Mayotte","MYT",0,0,0,0]
[null,null,null,"Mexico","MEX",0,0,0,0]
[null,null,null,"Micronesia (Federated States of)","FSM",0,0,0,0]
[null,null,null,"Moldova (the Republic of)","MDA",0,0,0,0]
[null,null,null,"Monaco","MCO",0,0,0,0]
[null,null,null,"Mongolia","MNG",0,0,0,0]
[null,null,null,"Montenegro","MNE",0,0,0,0]
[null,null,null,"Montserrat","MSR",0,0,0,0]
[null,null,null,"Morocco","MAR",0,0,0,0]
[null,null,null,"Mozambique","MOZ",0,0,0,0]
[null,null,null,"Myanmar","MMR",0,0,0,0]
[null,null,null,"Namibia","NAM",0,0,0,0]
[null,null,null,"Nauru","NRU",0,0,0,0]
[null,null,null,"Nepal","NPL",0,0,0,0]
[null,null,null,"Netherlands (the)","NLD",0,0,0,0]
[null,null,null,"New Caledonia","NCL",0,0,0,0]
[null,null,null,"New Zealand","NZL",0,0,0,0]
[null,null,null,"Nicaragua","NIC",0,0,0,0]
[null,null,null,"Niger (the)","NER",0,0,0,0]
[null,null,null,"Nigeria","NGA",0,0,0,0]
[null,null,null,"Niue","NIU",0,0,0,0]
[null,null,null,"Norfolk Island","NFK",0,0,0,0]
[null,null,null,"Northern Mariana Islands (the)","MNP",0,0,0,0]
[null,null,null,"Norway","NOR",0,0,0,0]
[null,null,null,"Oman","OMN",0,0,0,0]
[null,null,null,"Pakistan","PAK",0,0,0,0]
[null,null,null,"Palau","PLW",0,0,0,0]
[null,null,null,"Palestine, State of","PSE",0,0,0,0]
[null,null,null,"Panama","PAN",0,0,0,0]
[null,null,null,"Papua New Guinea","PNG",0,0,0,0]
[null,null,null,"Paraguay","PRY",0,0,0,0]
[null,null,null,"Peru","PER",0,0,0,0]
[null,null,null,"Philippines (the)","PHL",0,0,0,0]
[null,null,null,"Pitcairn Islands","PCN",0,0,0,0]
[null,null,null,"Poland","POL",0,0,0,0]
[null,null,null,"Portugal","PRT",0,0,0,0]
[null,null,null,"Puerto Rico","PRI",0,0,0,0]
[null,null,null,"Qatar","QAT",0,0,0,0]
[null,null,null,"Réunion","REU",0,0,0,0]
[null,null,null,"Romania","ROU",0,0,0,0]
[null,null,null,"Russian Federation (the)","RUS",0,0,0,0]
[null,null,null,"Rwanda","RWA",0,0,0,0]
[null,null,null,"Saint Barthélemy","BLM",0,0,0,0]
[null,null,null,"Saint Helena, Ascension and Tristan da Cunha","SHN",0,0,0,0]
[null,null,null,"Saint Kitts and Nevis","KNA",0,0,0,0]
[null,null,null,"Saint Lucia","LCA",0,0,0,0]
[null,null,null,"Saint Martin (French part)","MAF",0,0,0,0]
[null,null,null,"Saint Pierre and Miquelon","SPM",0,0,0,0]
[null,null,null,"Saint Vincent and the Grenadines","VCT",0,0,0,0]
[null,null,null,"Samoa","WSM",0,0,0,0]
[null,null,null,"San Marino","SMR",0,0,0,0]
[null,null,null,"Sao Tome and Principe","STP",0,0,0,0]
[null,null,null,"Saudi Arabia","SAU",0,0,0,0]
[null,null,null,"Senegal","SEN",0,0,0,0]
[null,null,null,"Serbia","SRB",0,0,0,0]
[null,null,null,"Seychelles","SYC",0,0,0,0]
[null,null,null,"Sierra Leone","SLE",0,0,0,0]
[null,null,null,"Singapore","SGP",0,0,0,0]
[null,null,null,"Sint Maarten (Dutch part)","SXM",0,0,0,0]
[null,null,null,"Slovakia","SVK",0,0,0,0]
[null,null,null,"Slovenia","SVN",0,0,0,0]
[null,null,null,"Solomon Islands","SLB",0,0,0,0]
[null,null,null,"Somalia","SOM",0,0,0,0]
[null,null,null,"South Africa","ZAF",0,0,0,0]
[null,null,null,"South Georgia and the South Sandwich Islands","SGS",0,0,0,0]
[null,null,null,"South Sudan","SSD",0,0,0,0]
[null,null,null,"Spain","ESP",0,0,0,0]
[null,null,null,"Sri Lanka","LKA",0,0,0,0]
[null,null,null,"Sudan (the)","SDN",0,0,0,0]
[null,null,null,"Suriname","SUR",0,0,0,0]
[null,null,null,"Svalbard and Jan Mayen","SJM",0,0,0,0]
[null,null,null,"Swaziland","SWZ",0,0,0,0]
[null,null,null,"Sweden","SWE",0,0,0,0]
[null,null,null,"Switzerland","CHE",0,0,0,0]
[null,null,null,"Syrian Arab Republic","SYR",0,0,0,0]
[null,null,null,"Taiwan (Province of China)","TWN",0,0,0,0]
[null,null,null,"Tajikistan","TJK",0,0,0,0]
[null,null,null,"Tanzania, United Republic of","TZA",0,0,0,0]
[null,null,null,"Thailand","THA",0,0,0,0]
[null,null,null,"Timor-Leste","TLS",0,0,0,0]
[null,null,null,"Togo","TGO",0,0,0,0]
[null,null,null,"Tokelau","TKL",0,0,0,0]
[null,null,null,"Tonga","TON",0,0,0,0]
[null,null,null,"Trinidad and Tobago","TTO",0,0,0,0]
[null,null,null,"Tunisia","TUN",0,0,0,0]
[null,null,null,"Turkey","TUR",0,0,0,0]
[null,null,null,"Turkmenistan","TKM",0,0,0,0]
[null,null,null,"Turks and Caicos Islands (the)","TCA",0,0,0,0]
[null,null,null,"Tuvalu","TUV",0,0,0,0]
[null,null,null,"Uganda","UGA",0,0,0,0]
[null,null,null,"Ukraine","UKR",0,0,0,0]
[null,null,null,"United Arab Emirates (the)","ARE",0,0,0,0]
[null,null,null,"United Kingdom of Great Britain and Northern Ireland (the)","GBR",0,0,0,0]
[null,null,null,"United States Minor Outlying Islands (the)","UMI",0,0,0,0]
[null,null,null,"United States of America (the)","USA",0,0,0,0]
[null,null,null,"Uruguay","URY",0,0,0,0]
[null,null,null,"Uzbekistan","UZB",0,0,0,0]
[null,null,null,"Vanuatu","VUT",0,0,0,0]
[null,null,null,"Vatican City State (Holy See)","VAT",0,0,0,0]
[null,null,null,"Venezuela (Bolivarian Republic of)","VEN",0,0,0,0]
[null,null,null,"Vietnam","VNM",0,0,0,0]
[null,null,null,"Virgin Islands (British)","VGB",0,0,0,0]
[null,null,null,"Virgin Islands (U.S.)","VIR",0,0,0,0]
[null,null,null,"Wallis and Futuna","WLF",0,0,0,0]
[null,null,null,"Western Sahara","ESH",0,0,0,0]
[null,null,null,"Yemen","YEM",0,0,0,0]
[null,null,null,"Zambia","ZMB",0,0,0,0]
[null,null,null,"Zimbabwe","ZWE",0,0,0,0]
[null,null,null,"Other ",null,0,0,0,0]
[null,null,null,"Unknown",null,0,0,0,0]
[null,null,null,"TOTAL",null,{"$f":"SUM(F16:F267)","v":0},{"$f":"SUM(G16:G267)","v":0},{"$f":"SUM(H16:H267)","v":0},{"$f":"SUM(I16:I267)","v":0}]
[]
[]
[]
[null,13.3,null,"Provide the number of clients that undertake the business activities listed below:"]
[]
[null,null,null,"Type of Business Activity","Corporate Entities"]
[]
[null,null,null,"Holding Shares"]
[]
[null,null,null,"Holding Property"]
[]
[null,null,null,"Insurance Policy"]
[]
[null,null,null,"Holding Trust Assets"]
[]
[null,null,null,"Holding Investment Portfolio"]
[]
[null,null,null,"Bank Accounts"]
[]
[null,null,null,"Mining"]
[]
[null,null,null,"Factory"]
[]
[null,null,null,"Holding a Vessel"]
[]
[null,null,null,"Meat Packing Industry"]
[]
[null,null,null,"Unknown"]
[]
[null,null,null,"Other"]
[]
[null,null,null,"Total ",{"$f":"SUM(E276,E278,E280,E282,E284,E286,E288,E290,E292,E294,E296,E298)","v":0}]

{"sheet":"Employees","index":10,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[23,5,23,7],[11,3,11,6],[12,3,13,6],[0,6,0,8],[17,3,17,4],[22,3,22,4],[15,3,15,7],[10,3,10,7],[3,3,3,7],[18,5,18,7],[19,5,19,7],[20,5,20,7],[12,7,13,7],[24,5,24,7],[25,5,25,7],[29,3,29,5],[27,3,27,7],[43,3,43,5],[28,3,28,5],[30,3,30,5],[31,3,31,5],[32,3,32,5],[33,3,33,5],[34,3,34,5],[35,3,35,5],[36,3,36,5],[37,3,37,5],[44,3,44,5],[48,3,48,5],[49,3,49,5],[38,3,38,5],[39,3,39,5],[40,3,40,5],[41,3,41,5],[42,3,42,5],[46,3,46,7],[61,3,61,5],[62,3,62,5],[47,3,47,5],[56,3,56,5],[57,3,57,5],[58,3,58,5],[59,3,59,5],[60,3,60,5],[51,3,51,5],[52,3,52,5],[53,3,53,5],[54,3,54,5],[55,3,55,5],[50,3,50,5]]}
[]
[null,"14.","EMPLOYEES"]
[]
[null,null,14.1,"Please state the number of staff employed to carry on the licensee's fiduciary regulated activities and any other activities in the table below: "]
[]
[null,null,null,"Type of Activities","Number of Full-time (permanent/temporary) Staff (In the VI)","Number of Part-time (permanent/temporary) Staff (In the VI)","Number of Full-time  (permanent/temporary) Staff (Outside the VI)","Number of Part-time (permanent/temporary) Staff (Outside the VI)"]
[null,null,null,"Regulated fiduciary activities:"]
[null,null,null,"Any other activities:"]
[null,null,null,"TOTAL ",{"$f":"SUM(E7:E8)","v":0},{"$f":"SUM(F7:F8)","v":0},{"$f":"SUM(G7:G8)","v":0},{"$f":"SUM(H7:H8)","v":0}]
[]
[null,null,14.2,"Please state the physical address of the licensee’s principal office or principal place of business outside the Virgin Islands and the number of staff employed at that location in the Table below:"]
[null,null,null,"Address of Principal Office or Principal Place of Business Outside the Virgin Islands",null,null,null,"No. of Staff"]
[]
[]
[]
[null,null,14.3,"If any individual, in the Virgin Islands or elsewhere carries out regulated or any other activities on behalf of the licensee who is not an employee of the licensee, please state the number of individuals and country where they are located:"]
[]
[null,null,null,"Trust Business Only"]
[null,null,null,"Type of Activities","Number of Individual(s)","Location of Individual(s)"]
[null,null,null,"Regulated trust business activities:"]
[null,null,null,"Any other activities:"]
[]
[null,null,null,"Company Management Business Only"]
[null,null,null,"Type of Activities","Number of Individual(s)","Location of Individuals(s)"]
[null,null,null,"Regulated company management business activities:"]
[null,null,null,"Any other activities:"]
[]
[null,null,14.4,"Number of staff in the Virgin Islands that joined the licensee during the reporting period by position held:"]
[null,null,null,"Position held ",null,null,"Number of Staff"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,14.5,"Number of staff in the Virgin Islands that left the licensee during the reporting period by position held:"]
[null,null,null,"Position held ",null,null,"Number of Staff"]

{"sheet":"Outsourcing","index":11,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":false,"merged":[[58,4,58,7],[50,4,50,7],[51,4,51,7],[52,4,52,7],[56,4,56,7],[57,4,57,7],[42,4,42,7],[43,4,43,7],[44,4,44,7],[48,4,48,7],[49,4,49,7],[29,6,29,7],[30,6,30,7],[31,6,31,7],[40,4,40,7],[41,4,41,7],[32,4,32,7],[33,4,33,7],[34,4,34,7],[35,4,35,7],[36,4,36,7],[7,8,7,9],[18,3,18,5],[17,3,17,5],[16,3,16,5],[15,3,15,5],[14,3,14,5],[7,3,7,5],[8,3,8,5],[9,3,9,5],[10,3,10,5],[11,3,11,5],[17,8,17,9],[18,6,18,7],[18,8,18,9],[20,3,20,9],[8,6,8,7],[8,8,8,9],[9,6,9,7],[10,6,10,7],[11,6,11,7],[12,6,12,7],[13,6,13,7],[9,8,9,9],[10,8,10,9],[11,8,11,9],[12,8,12,9],[13,8,13,9],[13,3,13,5],[12,3,12,5],[60,8,60,9],[57,8,57,9],[56,8,56,9],[52,8,52,9],[49,8,49,9],[48,8,48,9],[44,8,44,9],[41,8,41,9],[33,8,33,9],[32,8,32,9],[28,8,28,9],[25,8,25,9],[25,4,25,7],[26,4,26,7],[27,4,27,7],[28,4,28,7],[59,4,59,7],[60,4,60,7],[4,3,4,8],[24,8,24,9],[14,6,14,7],[14,8,14,9],[15,6,15,7],[15,8,15,9],[16,6,16,7],[16,8,16,9],[17,6,17,7],[24,4,24,7],[6,3,6,9],[7,6,7,7],[40,8,40,9],[36,8,36,9]]}
[]
[null,"15.","OUTSOURCING "]
[null,null,"(Refer to the Explanatory Notes of section 50 of the Regulatory Code, 2009 for guidance on \"Outsourcing\".)"]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,"15.1","Did the licensee have any agreements in place to outsource any of its activities during the reporting period?"]
[]
[null,null,15.2,"If yes, please provide below, in relation to each entity to which activities have been outsourced, the name of the entity, the activities outsourced to the entity and the entity’s jurisdiction:"]
[null,null,null,"Name of Entity",null,null,"Outsourced Activities",null,"Jurisdiction of Entity"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"15.3","Indicate what functions have been outsourced, the volume of business outsourced in percentage and the jurisdiction(s)/entities to whom activities have been outsourced below:"]
[]
[null,null,null,"Trust Administration and Management "]
[]
[null,null,null,"Volume of Business Outsourced (Percentage)","Jurisdiction(s) or entity(ies) to whom activities have been outsourced"]
[]
[]
[]
[]
[]
[null,null,null,"Trust Administration Only"]
[]
[null,null,null,"Volume of Business Outsourced (Percentage)","Jurisdiction(s) or entity(ies) to whom activities have been outsourced"]
[]
[]
[]
[]
[]
[null,null,null,"Company Administration Only"]
[]
[null,null,null,"Volume of Business Outsourced (Percentage)","Jurisdiction(s) or entity(ies) to whom activities have been outsourced"]
[]
[]
[]
[]
[]
[null,null,null,"Accounting services for trust business"]
[]
[null,null,null,"Volume of Business Outsourced (Percentage)","Jurisdiction(s) or entity(ies) to whom activities have been outsourced"]
[]
[]
[]
[]
[]
[null,null,null,"Accounting services for company management business"]
[]
[null,null,null,"Volume of Business Outsourced (Percentage)","Jurisdiction(s) or entity(ies) to whom activities have been outsourced"]

{"sheet":"Business Continuity, Other Iss.","index":12,"n_rows":19,"n_cols":8,"rows_kept":19,"cut":false,"hidden":false,"merged":[[11,3,11,6],[0,7,0,8],[19,3,27,7],[8,3,9,6]]}
[]
[null,"16.","BUSINESS CONTINUITY AND USE OF TECHNOLOGY"]
[]
[null,null,16.100000000000001,"Date when the licensee's Business Continuity Plan was reviewed and updated:"]
[]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,16.2,"Has the licensee's Business Continuity Plan been tested during the reporting period?"]
[]
[null,null,16.3,"Does the licensee have appropriate policies and procedures in place for the proper use of its IT (technological) infrastructure to guard against internal abuses and misuse?"]
[]
[]
[null,null,16.399999999999999,"Does the licensee have appropriate policies and procedures in place to guard against external threats of its IT (technological) infrastructure?"]
[]
[]
[null,"17.","OTHER ISSUES"]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,"17.1","Are there any industry and/or market-related issues to which you wish to draw to the Commission's attention?"]
[]
[null,null,"17.1.1","If yes, please provide details below: "]

{"sheet":"Declaration","index":13,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[14,8,14,12],[14,3,14,6],[6,3,6,6],[6,8,6,12],[3,2,3,13],[4,3,4,13],[12,4,12,12]]}
[]
[null,"18. DECLARATION"]
[]
[null,null,"DECLARATION"]
[null,null,null,"I am authorised to complete this declaration on behalf of the licensee. I certify that this return represents an accurate and fair view of the licensee's position at the above reporting period. I undertake that if there are other material facts affecting the licensee's affairs which, in my judgement should be disclosed, I will advise the Financial Services Commission.   I understand that the Commission may take enforcement action against the licensee under the Financial Services Commission Act where false, inaccurate or misleading information is submitted within this return."]
[]
[]
[null,null,null,"Name (Last Name, First Name)",null,null,null,null,"Name of Organisation (if not within Licensee)"]
[]
[null,null,null,"Relationship to Licensee: "]
[null,null,null,"       Registered Agent",null,"Legal Representative",null,null,"Director/Senior Officer",null,null,"Employee"]
[]
[null,null,null,"       Other (please specify): "]
[]
[]
[null,null,null,"Email Address",null,null,null,null,"Telephone Number"]
[]
[]
[null,null,null,"Date"]

{"sheet":"Answer Key","index":14,"n_rows":16,"n_cols":2,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,0,2,0]]}
[]
["Answer Key for Questions","Yes"]
[null,"No"]
[null,"N/A"]
[]
[]
["Shared"]
["Dedicated"]
[]
[]
[]
[0]
["1 to 4 "]
["5 to 8 "]
["9 to 12 "]
["more than 12"]