{"text_format":"1","workbook":"xlsx","n_sheets":20,"sheets":["_List","General","Instructions","Financial Information","PII Coverage","Fitness & Propriety","Governance","Record Keeping","Internal Audit Function","Business Activities ","Managing Trust Company","Portfolio","Director, Senior Appointments","Services to Regulated Entities"," Client Base ","Employees","Outsourcing","Business Continuity | Other ","Declaration","Answer Key"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":2,"defined_names":19,"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":"_List","index":0,"n_rows":257,"n_cols":3,"rows_kept":257,"cut":false,"hidden":true,"merged":[]}
["Jurisdiction_List","Year_List","BusStrategies_List"]
[null,2020,"Risk Management"]
["Virgin Islands (British)",2021,"Institutional Risk Assessment Methodology"]
["Afghanistan",2022,"Strategic Business Plan"]
["Åland Islands",2023,"Compliance Policy"]
["Albania",2024,"Business Continuity Policy"]
["Algeria",2025,"Outsourcing Policy"]
["American Samoa",2026,"Annual Compliance Report"]
["Andorra",2027,"Financial Statements"]
["Angola",2028,"Other"]
["Anguilla",2029]
["Antarctica"]
["Antigua and Barbuda"]
["Argentina"]
["Armenia"]
["Aruba"]
["Australia"]
["Austria"]
["Azerbaijan"]
["Bahamas (The)"]
["Bahrain"]
["Bangladesh"]
["Barbados"]
["Belarus"]
["Belgium"]
["Belize"]
["Benin"]
["Bermuda"]
["Bhutan"]
["Bolivia (Plurinational State of)"]
["Bonaire, Sint Eustatius and Saba"]
["Bosnia and Herzegovina"]
["Botswana"]
["Bouvet Island"]
["Brazil"]
["British Indian Ocean Territory (The)"]
["Brunei Darussalam"]
["Bulgaria"]
["Burkina Faso"]
["Burundi"]
["Cabo Verde"]
["Cambodia"]
["Cameroon"]
["Canada"]
["Cayman Islands (The)"]
["Central African Republic (The)"]
["Chad"]
["Chile"]
["China"]
["Christmas Island"]
["Cocos (Keeling) Islands (The)"]
["Colombia"]
["Comoros (The)"]
["Congo (The Democratic Republic of the)"]
["Congo (The)"]
["Cook Islands (The)"]
["Costa Rica"]
["Côte d'Ivoire"]
["Croatia"]
["Cuba"]
["Curaçao"]
["Cyprus"]
["Czech Republic"]
["Denmark"]
["Djibouti"]
["Dominica"]
["Dominican Republic (The)"]
["Ecuador"]
["Egypt"]
["El Salvador"]
["Equatorial Guinea"]
["Eritrea"]
["Estonia"]
["Eswatini"]
["Ethiopia"]
["Falkland Islands (The) [Malvinas]"]
["Faroe Islands (The)"]
["Fiji"]
["Finland"]
["France"]
["French Guiana"]
["French Polynesia"]
["French Southern Territories (The)"]
["Gabon"]
["Gambia (The)"]
["Georgia"]
["Germany"]
["Ghana"]
["Gibraltar"]
["Greece"]
["Greenland"]
["Grenada"]
["Guadeloupe"]
["Guam"]
["Guatemala"]
["Guernsey"]
["Guinea"]
["Guinea-Bissau"]
["Guyana"]
["Haiti"]
["Heard Island and McDonald Islands"]
["Honduras"]
["Hong Kong"]
["Hungary"]
["Iceland"]
["India"]
["Indonesia"]
["Iran (Islamic Republic of)"]
["Iraq"]
["Ireland"]
["Isle of Man"]
["Israel"]
["Italy"]
["Jamaica"]
["Japan"]
["Jersey"]
["Jordan"]
["Kazakhstan"]
["Kenya"]
["Kiribati"]
["Korea (The Democratic People's Republic of)"]
["Korea (The Republic of)"]
["Kosovo (The Republic of)"]
["Kuwait"]
["Kyrgyzstan"]
["Lao People's Democratic Republic (The)"]
["Laos"]
["Latvia"]
["Lebanon"]
["Lesotho"]
["Liberia"]
["Libya"]
["Liechtenstein"]
["Lithuania"]
["Luxembourg"]
["Macao"]
["Macedonia (The former Yugoslav Republic of)"]
["Madagascar"]
["Malawi"]
["Malaysia"]
["Maldives"]
["Mali"]
["Malta"]
["Marshall Islands (The)"]
["Martinique"]
["Mauritania"]
["Mauritius"]
["Mayotte"]
["Mexico"]
["Micronesia (Federated States of)"]
["Moldova (The Republic of)"]
["Monaco"]
["Mongolia"]
["Montenegro"]
["Montserrat"]
["Morocco"]
["Mozambique"]
["Myanmar"]
["Namibia"]
["Nauru"]
["Nepal"]
["Netherlands (The)"]
["New Caledonia"]
["New Zealand"]
["Nicaragua"]
["Niger (The)"]
["Nigeria"]
["Niue"]
["Norfolk Island"]
["Northern Mariana Islands (The)"]
["North Macedonia"]
["Norway"]
["Oman"]
["Pakistan"]
["Palau"]
["Palestine, State of"]
["Panama"]
["Papua New Guinea"]
["Paraguay"]
["Peru"]
["Philippines (The)"]
["Pitcairn Islands"]
["Poland"]
["Portugal"]
["Puerto Rico"]
["Qatar"]
["Réunion"]
["Romania"]
["Russian Federation (The)"]
["Rwanda"]
["Saint Barthélemy"]
["Saint Helena, Ascension and Tristan da Cunha"]
["Saint Kitts and Nevis"]
["Saint Lucia"]
["Saint Martin (French)"]
["Saint Pierre and Miquelon"]
["Saint Vincent and the Grenadines"]
["Samoa"]
["San Marino"]
["Sao Tome and Principe"]
["Saudi Arabia"]
["Senegal"]
["Serbia"]
["Seychelles"]
["Sierra Leone"]
["Singapore"]
["Sint Maarten (Dutch)"]
["Slovakia"]
["Slovenia"]
["Solomon Islands"]
["Somalia"]
["South Africa"]
["South Georgia and the South Sandwich Islands"]
["South Sudan"]
["Spain"]
["Sri Lanka"]
["Sudan (The)"]
["Suriname"]
["Svalbard and Jan Mayen"]
["Swaziland"]
["Sweden"]
["Switzerland"]
["Syrian Arab Republic"]
["Taiwan (Province of China)"]
["Tajikistan"]
["Tanzania, United Republic of"]
["Thailand"]
["Timor-Leste"]
["Togo"]
["Tokelau"]
["Tonga"]
["Trinidad and Tobago"]
["Tunisia"]
["Turkey"]
["Turkmenistan"]
["Turks and Caicos Islands (The)"]
["Tuvalu"]
["Uganda"]
["Ukraine"]
["United Arab Emirates (The)"]
["United Kingdom of Great Britain and Northern Ireland (The)"]
["United States Minor Outlying Islands (The)"]
["United States of America (The)"]
["Uruguay"]
["Uzbekistan"]
["Vanuatu"]
["Vatican City State (Holy See)"]
["Venezuela (Bolivarian Republic of)"]
["Vietnam"]
["Virgin Islands (British)"]
["Virgin Islands (United States)"]
["Wallis and Futuna"]
["Western Sahara"]
["Yemen"]
["Zambia"]
["Zimbabwe"]
["Other"]

{"sheet":"General","index":1,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":false,"merged":[[40,10,40,12],[34,10,34,12],[35,10,35,12],[36,10,36,12],[37,10,37,12],[38,10,38,12],[39,10,39,12],[31,3,32,12],[1,1,1,13],[10,1,10,13],[11,1,11,13],[12,1,12,13],[13,1,13,13],[14,1,14,13],[16,3,16,12],[18,3,18,7],[20,3,20,7],[27,3,27,8],[29,3,29,12]]}
[]
[null,"BRITISH VIRGIN ISLANDS FINANCIAL SERVICES COMMISSION"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TRUST AND CORPORATE SERVICES PROVIDER ANNUAL RETURN"]
[null,"Banks and Trust Companies Act, Revised Edition 2020"]
[null,"Company Management Act, Revised Edition 2020"]
[null,"Financial Services (Prudential and Statistical Returns) Order, Revised Edition 2020"]
[]
[]
[null,"Name of Licensee:"]
[]
[null,"Company Number:",null,0]
[]
[null,"Licence Number:",null,0]
[]
[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 Year: "]
[]
[null,"Registered Agent:"]
[]
[null,"Registered Office Address:"]
[]
[]
[null,"Jurisdictions in which the licensee's operations are based:"]

{"sheet":"Instructions","index":2,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[[37,10,37,12],[38,10,38,12],[29,3,30,12],[32,10,32,12],[33,10,33,12],[34,10,34,12],[35,10,35,12],[36,10,36,12],[27,3,27,12],[1,1,1,13],[3,2,4,12],[5,2,5,12],[10,1,10,13],[11,1,11,13],[12,1,12,13],[13,1,13,13],[14,1,14,13],[16,3,16,12],[18,3,18,7],[25,3,25,8]]}
[]
[null,"INSTRUCTIONS"]
[]
[null,null,"The Trust and Corporate Services Provider Annual Return forms a part of the Financial Services (Prudential and Statistical Returns) Order, Revised Edition 2020 and is required to be filed with the Financial Services Commission on or before 31 January, annually, in respect of the preceding year.\n\nThe licensee is required to complete all sections of the Trust and Corporate Services Provider Annual Return that are applicable to the type of license that the licensee holds.  The data should cover the business operations and activities of the licensee for the relevant reporting year; that is, 1 January to 31 December of each year.\n\n"]
[]
[null,null,"The regulated entity should refer to the 'Guidance on Preparing and Submitting Trust and Corporate Services Provider Annual Returns' for guidance. [click here]"]

{"sheet":"Financial Information","index":3,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":false,"merged":[[62,3,63,7],[38,3,40,7],[51,5,51,6],[53,5,53,6],[56,5,56,7],[58,5,59,7],[61,5,61,7],[34,10,34,12],[0,7,0,9],[1,2,1,3],[33,1,34,1],[33,2,34,2],[33,3,34,7]]}
[]
[null,"1.","FINANCIAL INFORMATION"]
[]
[null,1.1000000000000001,"Summary of Balance Sheet Information (US Dollars ONLY)"]
[]
[null,null,"Current Assets",null,null,null,"Current Liabilities "]
[null,null,"1.1.1","Cash and cash equivalents",0,null,"1.1.16","Amounts due to related parties",0]
[null,null,"1.1.2","Funds held for clients/in trust",0,null,"1.1.17","Funds due to clients",0]
[null,null,"1.1.3","Accounts receivable - clients",0,null,"1.1.18","Licence fees invoiced - not received",0]
[null,null,"1.1.4","Amounts due from related parties",0,null,"1.1.19","Licence fees received - not paid to FSC",0]
[null,null,"1.1.5","Short Term Investments",0,null,"1.1.20","Trade and other payables",0]
[null,null,"1.1.6","Trade and other receivables",0,null,"1.1.21","Deferred Income",0]
[null,null,"1.1.7","Other Current Assets",0,null,"1.1.22","Other Current Liabilities",0]
[null,null,"1.1.8","Total Current Assets",{"$f":"SUM(E7:E13)","v":0},null,"1.1.23 Total Current Liabilities",null,{"$f":"SUM(I7:I13)","v":0}]
[]
[null,null,"Non-Current Assets",null,null,null,"Non-Current Liabilities"]
[null,null,"1.1.9","Fixed Assets",0,null,"1.1.24","Amounts due to related parties",0]
[null,null,"1.1.10","Amounts due from related parties",0,null,"1.1.25","Deferred Income",0]
[null,null,"1.1.11","Long Term Investments",0,null,"1.1.26","Other Non-Current Liabilities",0]
[null,null,"1.1.12","Deposit with FSC",0,null,"1.1.27","Total Non-Current Liabilities",{"$f":"SUM(I17:I19)","v":0}]
[null,null,"1.1.13","Other Non-Current Assets",0]
[null,null,"1.1.14","Total Non-Current Assets",{"$f":"SUM(E17:E21)","v":0},null,"1.1.28","Total Liabilities",{"$f":"SUM(I14+I20)","v":0}]
[]
[null,null,"1.1.15","Total Assets",{"$f":"E14+E22","v":0},null,"Shareholders' Equity"]
[null,null,null,null,null,null,"1.1.29","Share Capital",0]
[null,null,null,null,null,null,"1.1.30","Contributed Capital",0]
[null,null,null,null,null,null,"1.1.31","Retained Earnings",0]
[null,null,null,null,null,null,"1.1.32","Other Reserves",0]
[]
[null,null,null,null,null,null,"1.1.33","Total Liabilities & Shareholders' Equity",{"$f":"I22+SUM(I25:I28)","v":0}]
[]
[null,"1.2","Contingent Liabilities"]
[]
[null,null,"1.2.1","Are there any contingent liabilities (for example, pending litigation) which were not reported in the licensee's last audited financial statements or otherwise reported to the Commission?",null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,"1.2.2","If yes, provide details below:"]
[]
[]
[]
[]
[]
[null,1.3,"Financial Ratios"]
[]
[null,null,"Provide the financial soundness indicators listed below."]
[null,null,"1.3.1","Liquidity Ratio (Current Assets / Current Liabilities)",{"$f":"E14/I14","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"1.3.2","Debt Ratio (Total Debt / Total Assets)",{"$f":"I22/E24","v":{"$error":"#DIV/0!"}}]
[]
[null,"2.","CAPITAL"]
[]
[null,null,"2.1","Total number of shares issued to date:"]
[]
[null,null,"2.2","Value of paid-up capital:"]
[]
[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":"PII Coverage","index":4,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,3,47,8],[9,3,9,8],[11,4,11,9],[13,4,13,9],[19,4,20,9],[22,4,25,9],[31,4,33,9],[35,3,36,8],[40,3,40,8],[42,3,42,8],[43,6,43,7],[45,6,45,7]]}
[]
[null,3,"PROFESSIONAL INDEMNITY INSURANCE"]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,3.1,"Does the licensee maintain Professional Indemnity Insurance (PII)?"]
[]
[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, No or N/A)"]
[null,null,"3.2.1","Has the licensee's PII coverage changed from the previous reporting year?"]
[]
[null,null,"3.2.2","Provide details of the licensee's PII coverage during the reporting year below:"]
[]
[null,null,null,"Name of Insurer"]
[]
[null,null,null,"Jurisdiction of Insurer"]
[]
[null,null,null,"Level of cover "]
[]
[null,null,null,"Level of excess payable"]
[]
[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 during the reporting year to ensure that it is appropriate, taking into account the nature, size, complexity, structure and diversity of the licensee's business?",null,null,null,null,null,"Select (Yes, No or N/A)"]
[]
[]
[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 year:"]
[]
[null,null,"3.2.5","Details of claims paid to the licensee by the insurer for the reporting year:"]
[null,null,null,null,null,"Number of Claims:"]
[]
[null,null,null,null,null,"Total Value of Claims:"]
[null,null,null,null,null,null,null,null,null,"Select (Yes, No or N/A)"]
[null,null,"3.2.6","Has the licensee's PII coverage lapsed at any time during the reporting year?"]

{"sheet":"Fitness & Propriety","index":5,"n_rows":35,"n_cols":14,"rows_kept":35,"cut":false,"hidden":false,"merged":[[28,3,28,12],[29,3,29,12],[31,3,31,12],[33,3,33,12],[35,3,56,13],[27,3,27,12],[15,2,16,2],[15,3,16,12],[17,2,19,2],[17,3,19,12],[20,3,20,12],[21,3,21,12],[22,3,22,12],[23,3,23,9],[24,3,24,12],[25,3,25,12],[26,3,26,12],[9,2,10,2],[9,3,10,12],[11,2,12,2],[11,3,12,12],[13,2,14,2],[13,3,14,12],[3,2,4,2],[3,3,4,12],[5,2,6,2],[5,3,6,12],[7,2,8,2],[7,3,8,12]]}
[]
[null,4,"FITNESS AND PROPRIETY"]
[]
[null,null,4.0999999999999996,"Was the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers convicted of any criminal offence by a court of law during the reporting year?",null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[]
[null,null,4.2,"Was the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers the subject of a criminal investigation or extradition request during the reporting year? "]
[]
[null,null,4.3,"Was the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers censured or disciplined by any professional body to which they belong or belonged during the reporting year?"]
[]
[null,null,4.4000000000000004,"Were any of the licensee's beneficial owners, controllers, general partners, shareholders, directors or senior officers dismissed from office or employment or refused entry to any profession or occupation, during the reporting year? "]
[]
[null,null,4.5,"Did the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers file for bankruptcy or were adjudicated bankrupt by any court, during the reporting year?"]
[]
[null,null,4.5999999999999996,"Did the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers fail to satisfy any debt due and payable as a judgement-debtor under any court order, during the reporting year?"]
[]
[null,null,4.7,"Was the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers found liable in a civil suit which elicited dishonest or unlawful conduct, during the reporting year?"]
[]
[null,null,4.8,"Was the licensee or any of its beneficial owners, controllers, general partners, shareholders, directors or senior officers, 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 year?"]
[]
[]
[null,null,4.9000000000000004,"Have any of the licensee's beneficial owners, controllers, general partners, shareholders, directors or senior officers been refused, restricted in or had suspended the right to carry on a trade, business  or"]
[null,null,null,"profession for which a specific licence, authorisation, approval, registration, membership or other permission is required, during the reporting year?"]
[null,null,4.0999999999999996,"Have any of the licensee's beneficial owners, controllers, general partners, shareholders, directors or senior officers been found guilty of conducting any unauthorised regulated activity or been investigated for"]
[null,null,null,"possible conduct of unauthorised regulated activity, during the reporting year?"]
[null,null,4.1100000000000003,"Have any of the licensee's beneficial owners, controllers, general partners, shareholders, directors or senior officers been asked to resign or been dismissed from any fiduciary position of trust, during the"]
[null,null,null,"reporting year?"]
[null,null,4.12,"Has any body corporate, partnership or unincorporated institution with which the licensee was associated as general partner, shareholder, director or controller, anywhere, been compulsorily wound up or"]
[null,null,null,"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 year?"]
[null,null,4.13,"Has any body corporate, partnership or unincorporated body with which the licensee was associated as general partner, shareholder or director, anywhere, been fined or censured by any securities"]
[null,null,null,"commission, banking commission or any similar regulatory body during the reporting year?"]
[]
[null,null,4.1399999999999997,"Is a conflicts of interest register maintained and updated for directors and senior officers?"]
[]
[null,null,4.1500000000000004,"Were any conflicts identified during the reporting year?"]
[null,null,4.16,"If the licensee has responded yes to any of the questions above, please provide full details including dates below:"]

{"sheet":"Governance","index":6,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[[36,6,36,8],[41,3,45,5],[48,3,48,5],[21,3,21,4],[27,3,27,4],[28,7,28,8],[29,7,29,8],[30,7,30,8],[31,7,31,8],[19,3,19,4],[0,6,0,8],[7,3,7,4],[10,3,10,4],[15,3,15,7],[17,3,17,4]]}
[]
[null,5,"GOVERNANCE"]
[null,null,"(Insert responses or select applicable responses from the drop boxes as required.)"]
[null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,5.0999999999999996,"Did the Board of Directors meet during the reporting year?"]
[]
[null,null,null,null,null,null,null,null,"Number of meetings"]
[null,null,5.2,"If you answered yes to 5.1 above, state how many Board of Directors Meetings were held during the reporting year."]
[]
[null,null,null,null,null,null,null,null,"Location of meeting"]
[null,null,5.3,"Location(s) where Board of Directors Meetings were held during the reporting year."]
[]
[null,null,null,null,null,null,null,null,"Location of meeting "]
[]
[]
[null,null,5.4,"What was the average percentage attendance at board meetings during the reporting year? "]
[]
[null,null,5.5,"How many executive directors does the licensee have?"]
[]
[null,null,5.6,"How many non-executive directors does the licensee have? "]
[]
[null,null,5.7,"Have any of the following Board Committees been Established?",null,null,null,"Committee","Select (Yes or No)"]
[null,null,null,null,null,null,null,"Audit"]
[null,null,null,null,null,null,null,"Risk"]
[null,null,null,null,null,null,null,"Compliance"]
[null,null,null,null,null,null,null,"Other"]
[]
[null,null,5.8,"If you answered yes to Other in 5.7 above, detail the name(s) of such Committee(s) below:"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,5.9,"Are Minutes of Board of Directors Meetings maintained?"]
[]
[null,null,5.0999999999999996,"Location where Minutes of Board of Directors Meetings are maintained.",null,null,null,null,"Location of meeting "]
[]
[]
[null,null,null,null,null,null,null,"Choose Strategy","Date Approved"]
[null,null,5.1100000000000003,"List the business strategies, policies and/or management reports that were submitted to the Board of Directors during the reporting year and the dates that these were approved. ",null,null,null,"Risk Management"]
[null,null,null,null,null,null,null,"Risk Management"]
[null,null,null,null,null,null,null,"Risk Management"]
[null,null,null,null,null,null,null,"Risk Management"]
[null,null,null,null,null,null,null,"Risk Management"]
[]
[null,null,null,null,null,null,null,"Name","Date Approved"]
[null,null,5.12,"If you selected Other in 5.11 above, provide the name(s) of the other reports and the date(s) approved:"]

{"sheet":"Record Keeping","index":7,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[[17,3,17,8],[18,3,18,9],[19,3,19,8],[0,7,0,10],[5,3,6,8],[8,3,8,8],[10,3,10,8],[12,3,12,8],[14,3,15,8]]}
[]
[]
[null,6,"RECORD KEEPING"]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[]
[null,null,6.1,"Are the licensee's records adequately maintained in accordance with sections 38 and 39 of the Regulatory Code, Revised Edition 2020 and section 42 of the Anti-Money Laundering and Terrorist Financing Code of Practice, Revised Edition 2020 and in an orderly manner? "]
[]
[]
[null,null,6.2,"Are the records required to be maintained by the licensee readily retrievable in the Virgin Islands, in a legible form and in the English language, without delay?"]
[]
[null,null,6.3,"Has the licensee established a record retention policy in accordance with section 39 of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,6.4,"Are the records required to be maintained pursuant to section 96 of the BVI Business Companies Act, Revised Edition 2020 kept at the office of the Registered Agent?"]
[]
[null,null,6.5,"Are the records and underlying documentation required to be maintained, kept in accordance with section 98 of the BVI Business Companies Act, Revised Edition 2020?"]
[]
[]
[null,null,6.6,"Are the books and records of the companies for which the licensee provides registered agent services kept in accordance with section 102 of the BVI Business Companies Act, Revised Edition 2020?"]

{"sheet":"Internal Audit Function","index":8,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":false,"merged":[[19,3,19,8],[3,3,4,8],[10,3,10,8],[12,3,12,4],[13,3,13,8],[16,3,16,8]]}
[]
[null,7,"INTERNAL AUDIT FUNCTION"]
[]
[null,null,7.1,"Is the licensee required to appoint an internal audit function in accordance with section 34(2) of the Regulatory Code, Revised Edition 2020?  If you answered 'no' to this question, proceed to the next tab.",null,null,null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.2,"If you answered yes to 7.1, has an internal audit function been appointed?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.3,"If an internal audit function had been appointed, did such function meet the requirements specified in section 35(1) of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.4,"If an internal audit function had been appointed, did such function meet the principal responsibilities set out in section 35(2) of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.5,"If an internal audit function had been appointed, has an internal audit of the licensee been conducted during the reporting year, given the responsibilities set out in section 35(2) of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.6,"Where section 35 of the Regulatory Code, Revised Edition 2020 does not apply to a licensee that is not required to appoint an internal audit function, has the licensee undertaken such reviews of its internal controls as are appropriate for the nature, size, complexity, structure and diversity of its business?"]
[]
[null,null,7.7,"Date last internal audit of the licensee was conducted (if applicable)."]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.8,"Where deficiencies had been identified, were remedial measures implemented?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes,No or N/A)"]
[null,null,7.9,"Are the Board of Directors and senior management satisfied that identified deficiencies have been adequately addressed?"]
[]
[]
[null,null,7.1,"If no internal audit had been conducted during the reporting year, what is the proposed date of conducting such an audit?"]

{"sheet":"Business Activities ","index":9,"n_rows":128,"n_cols":10,"rows_kept":128,"cut":false,"hidden":false,"merged":[[127,3,127,10],[110,4,110,5],[111,4,111,5],[112,4,112,5],[114,3,114,9],[116,4,116,5],[117,4,117,5],[118,4,118,5],[119,4,119,5],[120,4,120,5],[124,3,124,10],[126,3,126,9],[109,4,109,5],[94,4,94,5],[95,4,95,5],[96,4,96,5],[98,3,98,9],[100,4,100,5],[101,4,101,5],[102,4,102,5],[103,4,103,5],[104,4,104,5],[106,3,106,9],[108,4,108,5],[93,4,93,5],[54,4,54,9],[56,4,56,9],[57,4,57,9],[58,4,58,9],[60,3,60,5],[61,3,61,8],[62,4,62,9],[87,4,87,9],[88,4,88,9],[90,3,90,9],[92,4,92,5],[53,4,53,9],[47,4,47,5],[47,9,47,10],[48,4,48,5],[48,9,48,10],[49,4,49,5],[49,9,49,10],[50,4,50,5],[50,9,50,10],[51,4,51,5],[51,9,51,10],[52,4,52,9],[46,4,46,5],[46,9,46,10],[30,4,30,6],[34,4,34,9],[37,5,37,9],[38,4,38,9],[41,5,41,9],[42,4,42,9],[43,4,43,9],[44,4,44,5],[44,9,44,10],[45,4,45,5],[45,9,45,10],[29,4,29,9],[14,3,14,5],[16,3,16,5],[17,3,17,5],[18,3,18,5],[19,3,19,5],[20,3,20,5],[21,3,21,5],[22,3,22,5],[22,9,22,10],[26,3,26,10],[28,4,28,9],[13,3,13,5],[0,9,0,11],[3,9,3,10],[5,2,5,5],[6,3,6,5],[7,3,7,5],[8,3,8,5],[8,9,8,10],[9,3,9,5],[9,9,9,10],[10,3,10,5],[11,3,11,5],[12,3,12,5]]}
[]
[null,8,"BUSINESS ACTIVITIES"]
[]
[null,null,8.1,"Types of business activities undertaken by the licensee for a company, partnership or any other legal person or legal arrangement:"]
[null,null,null,null,null,null,null,null,null," "]
[null,null,"(Tick all activities that apply)"]
[null,null,null,"Registered Agent"]
[null,null,null,"Registered Office, Business Address or Accommodation, Correspondence or Administrative Address"]
[null,null,null,"Corporate Director"]
[null,null,null,"Arranging for another Person to act as Director"]
[null,null,null,"Nominee Shareholder"]
[null,null,null,"Arranging for another Person to act as Nominee Shareholder"]
[null,null,null,"Company/Corporate Secretary"]
[null,null,null,"Arranging for another Person to act as Secretary"]
[null,null,null,"Partner of a Partnership/ Limited Partnership"]
[null,null,null,"Trustee of a Trust "]
[null,null,null,"Performing the equivalent of trustee services for another form of legal arrangement"]
[null,null,null,"Arranging for another person to act as Trustee of a Trust "]
[null,null,null,"Arranging for another person to perform the equivalent of a trustee function for another legal arrangement"]
[null,null,null,"Co-trustee of a Trust"]
[null,null,null,"Protector of a Trust"]
[null,null,null,"Administrator of a Trust"]
[null,null,null,"Executor or Administrator - Estate of Deceased"]
[]
[null,null,"Legal Persons1"]
[]
[null,null,8.1999999999999993,"Indicate, in relation to legal persons (as applicable to the type of licence held), the services that were provided by the licensee during and up to the end of the reporting year."]
[null,null,null,"8.2.1","Number of BVI Business Companies (BVIBCs) that were incorporated."]
[null,null,null,"8.2.2","Number of BVIBCs for which the licensee provided registered agent services."]
[null,null,null,"8.2.3","Number of BVIBCs for which the licensee provided registered office services."]
[null,null,null,"8.2.4","Number of BVIBCs for which director services were provided:"]
[null,null,null,null,"(i) ","Individual (person employed with the licensee as director)"]
[null,null,null,null,"(ii)","Corporate (licensee as a corporate director)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person2, other than those mentioned in (i) and (ii) immediately above, to provide director services"]
[null,null,null,"8.2.5","Number of BVIBCs for which nominee shareholder services were provided:"]
[null,null,null,null,"(i) ","Individual (person employed with the licensee as nominee shareholder)"]
[null,null,null,null,"(ii) ","Corporate (licensee as nominee shareholder)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to provide nominee shareholder services"]
[null,null,null,"8.2.6","Number of BVIBCs for which the licensee provided company secretary services:"]
[null,null,null,null,"(i)","Individual (person employed with the licensee as company secretary)"]
[null,null,null,null,"(ii) ","Corporate (licensee as company secretary)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person other than those mentioned in (i) and (ii) immediately above, to provide company secretary services"]
[null,null,null,"8.2.7","In each case at 8.2.4 and 8.2.5, state the name of the affiliated entity and/or person and the number of such appointments each affiliated entity and/or person held at the end of the reporting year.   "]
[]
[null,null,null,null,"Name of Affiliated Entity or Person",null,"Nominee Shareholder                                                     (in the VI)","Nominee Shareholder (Outside the VI)"," Director \n(in the VI)","Director \n(Outside the VI)"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"8.2.8","Number of BVIBCs whose business activities included acting as director."]
[null,null,null,"8.2.9","Number of BVIBCs whose business activities included acting as nominee shareholder."]
[null,null,null,"8.2.10","Number of BVIBCs whose business activities included acting as company secretary."]
[null,null,null,"8.2.11","Number of companies that were continued into the Virgin Islands."]
[null,null,null,"8.2.12","Number of BVIBCs, to which the licensee provided any of the services listed in 8.1, that formed a part of a cross-border structure3."]
[null,null,null,"8.2.13","Number of partnerships incorporated."]
[null,null,null,"8.2.14","Number of partnerships for which the licensee was a partner."]
[]
[null,null,null,"Legal Arrangements4"]
[null,null,8.3000000000000007,"Indicate, in relation to legal arrangements (as applicable to the type of licence held), the services that were provided by the licensee during and up to the end of the reporting year."]
[null,null,null,"8.3.1","Number of trusts for which the licensee was appointed as trustee during the reporting year."]
[null,null,null,"8.3.2","Number of trusts for which trustee services were provided: "]
[null,null,null,null,"(i) ","Individual (person employed with the licensee as trustee)"]
[null,null,null,null,"(ii) ","Corporate (licensee as trustee)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to act as trustee"]
[null,null,null,"8.3.3","Number of other legal arrangements for which the equivalent of trustee services were provided: "]
[null,null,null,null,"(i) ","Individual (person employed with the licensee providing the equivalent service)"]
[null,null,null,null,"(ii) ","Corporate (licensee providing the equivalent service)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to provide the equivalent service"]
[null,null,null,"8.3.4","Number of trusts for which co-trustee services were provided:"]
[null,null,null,null,"(i) ","Individual (person employed with the licensee as co-trustee)"]
[null,null,null,null,"(ii) ","Corporate (licensee as co-trustee)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to act as co-trustee"]
[null,null,null,"8.3.5","Number of other legal arrangements for which the equivalent of co-trustee services were provided:"]
[null,null,null,null,"(i) ","Individual (person employed with the licensee providing the equivalent service)"]
[null,null,null,null,"(ii) ","Corporate (licensee providing the equivalent service)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to provide the equivalent service"]
[null,null,null,"8.3.6","Number of trusts for which protector services were provided: "]
[null,null,null,null,"(i) ","Individual (person employed with the licensee as protector)"]
[null,null,null,null,"(ii) ","Corporate (licensee as protector)"]
[null,null,null,null,"(iii) ","Arranged for another affiliated entity or person, other than those mentioned in (i) and (ii) immediately above, to act as protector"]
[null,null,null,"8.3.7","Number of other legal arrangements for which the equivalent of protector services were provided:"]
[null,null,null,null,"(i) ","Individual (person employed with the licensee providing the equivalent service)"]
[null,null,null,null,"(ii) ","Corporate (licensee providing the equivalent service)"]
[null,null,null,null,"(iii) ","Arranged for another affliated entity or person, other than those mentioned in (i) and (ii) immediately above, to provide the equivalent service"]
[null,null,null,"8.3.8","Number of trusts for which the licensee provided any of the trust-related services listed in 8.1 that formed a part of a cross-border structure."]
[null,null,null,"8.3.9","Number of entities for which the licensee provided executor or administrator services for an estate of a deceased person."]
[]
[null,null,8.4,"Indicate, in the table immediately below, how many non-Virgin Islands trusts the licensee provided the following services to: "]
[]
[null,null,null,null,"Trust Services Provided",null,"Number of Non-VI Trusts"]
[null,null,null,null,"Trustee"]
[null,null,null,null,"Co-Trustee"]
[null,null,null,null,"Protector"]
[null,null,null,null,"Administrator"]
[]
[null,null,8.5,"Indicate, in the table immediately below, how many other non-Virgin Islands legal arrangements the licensee performed the equivalent of the listed services to: "]
[]
[null,null,null,null,"Trust Services Provided",null,"Number of other Non-VI Legal Arrangements"]
[null,null,null,null,"Trustee"]
[null,null,null,null,"Co-Trustee"]
[null,null,null,null,"Protector"]
[null,null,null,null,"Administrator"]
[]
[null,null,8.6,"Indicate, in the table immediately below, how many non-Virgin Islands companies the licensee provided the following services to: "]
[]
[null,null,null,null,"Services Provided",null,"Number of Non-VI Companies"]
[null,null,null,null,"Corporate Director "]
[null,null,null,null,"Nominee Shareholder"]
[null,null,null,null,"Company Secretary "]
[null,null,null,null,"Partner of a Partnership"]
[]
[null,null,8.6999999999999993,"Indicate, in the table immediately below, how many other non-Virgin Islands legal persons the licensee performed the equivalent of the listed services to:"]
[]
[null,null,null,null,"Services Provided",null,"Number of Non-VI Legal Persons"]
[null,null,null,null,"Corporate Director "]
[null,null,null,null,"Nominee Shareholder"]
[null,null,null,null,"Company Secretary "]
[null,null,null,null,"Partner of a Partnership"]
[]
[]
[]
[null,null,null,"1 Legal persons refer to any entities other than natural persons that can establish a permanent customer relationship with a financial institution or otherwise own property. This can include companies, bodies corporate, foundations, anstalt, partnerships or associations and other relevant similar entities. "]
[null,null,null,"2 Affiliated entity or person is a company within a wider group of companies or an individual employed with an affiliate."]
[null,null,null,"3 Cross-border structure refers to the strategic organisation of business operations, assets and legal entities across multiple jurisdictions."]
[null,null,null,"4 Legal arrangements refer to express trusts and other similar legal arrangements. Examples of other similar arrangements (for AML/CFT purposes) may include, but not limited to, fiducie, certain types of Treuhand, fideicomiso and Waqf. "]

{"sheet":"Managing Trust Company","index":10,"n_rows":89,"n_cols":9,"rows_kept":89,"cut":false,"hidden":false,"merged":[[73,3,73,5],[74,3,74,5],[79,3,79,5],[84,3,84,5],[88,3,88,8],[72,3,72,5],[45,7,45,8],[46,7,46,8],[47,3,47,5],[47,7,47,8],[53,4,54,7],[56,4,61,8],[66,4,66,8],[67,4,67,8],[69,3,69,5],[70,3,70,5],[71,3,71,5],[42,3,42,5],[42,7,42,8],[43,3,43,5],[43,7,43,8],[44,3,44,5],[44,7,44,8],[39,3,39,5],[39,7,39,8],[40,3,40,5],[40,7,40,8],[41,3,41,5],[41,7,41,8],[38,3,38,5],[38,7,38,8],[30,3,32,5],[30,6,32,6],[30,7,32,8],[33,3,33,5],[33,7,33,8],[34,3,34,5],[34,7,34,8],[35,7,35,8],[36,3,36,5],[36,7,36,8],[37,3,37,5],[37,7,37,8],[28,4,29,8],[0,7,0,9],[12,4,12,7],[18,4,18,7],[24,4,24,7],[26,4,26,7]]}
[]
[null,null,9,"MANAGING TRUST COMPANY"]
[null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,9.1,"Does the licensee act as a managing trust company5? "]
[]
[null,null,9.1999999999999993,"If the response to 9.1 is 'no' move on to the next tab.  If the response is 'yes', complete 9.2.1 to 9.2.7 below:"]
[]
[null,null,null,"9.2.1","Number of managed trust companies6 that the licensee managed during the reporting year:"]
[]
[null,null,null,"9.2.2","Does the managing trust company keep the books and records of the managed trust company separate from ",null,null,null,"Select (Yes or No)"]
[null,null,null,null,"(i) its own books and records; "]
[null,null,null,null,"(ii) the books and records of its clients; and "]
[null,null,null,null,"(iii) the books and records of any other managed trust company for which it acts as a managing trust company, in accordance with section 165 of the Regulatory Code?"]
[]
[null,null,null,"9.2.3","Does the managed trust company have at least one director who is resident in the Virgin Islands?"]
[]
[null,null,null,"9.2.4","Does the managed trust company have at least one senior manager who is resident in the Virgin Islands?"]
[]
[null,null,null,"9.2.5","Does the managed trust company have sufficient resources, including human and physical resources, to undertake those functions that",null,null,null,"Select (Yes or No)"]
[null,null,null,null,"(i) in accordance with the Regulatory Code, that cannot be outsourced; and "]
[null,null,null,null,"(ii) the managing trust company is not responsible for under the Management Agreement?"]
[]
[null,null,null,"9.2.6","Number of staff dedicated to carrying out the day-to-day activities of the managed trust company."]
[]
[null,null,null,"9.2.7","Are the business and activities of the managed trust company segregated from the managing trust company’s own business and activities and from the business and activities of any other managed trust companies that it manages?"]
[]
[null,null,null,"9.2.8","Does the managing trust company maintain separate financial records and prepare separate financial statements for each managed trust company that it manages?"]
[]
[null,null,null,"9.2.9","Indicate, in the table below, for each managed trust company, whether staffing resources are shared or dedicated."]
[]
[null,null,null,"Name of Managed Trust Company ",null,null,"Class of License Held","Staff Allocation\n(Indicate Shared or Dedicated)"]
[]
[]
[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,"9.2.10","Number of BVI Business Companies for which each managed trust company provided company management services."]
[]
[null,null,null,"9.2.11","Number of trusts for which each managed trust company provided trustee services, if applicable."]
[]
[null,null,null,"9.2.12","Did the licensee submit any reports to the beneficial owners and/or shareholders of the managed trust company during the reporting year?",null,null,null,"Select (Yes or No)"]
[]
[null,null,null,"9.2.13","If yes, state the nature of the reports:"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"9.2.14","Is the licensee providing similar managing trust company services for any non-Virgin Islands entities?",null,null,null,"Select (Yes or No)"]
[]
[]
[null,null,null,"9.2.15","If yes, state the name of the entity, nature of services offered, whether staff resources are shared or dedicated and the date the services commenced."]
[null,null,null,null,"(Where the licensee provided managing trust company services to more than 15 non-Virgin Islands entities, provide a separate page (labelled 9.2.15) detailing the required information.)"]
[]
[null,null,null,"Name of Entitiy ",null,null,"Nature of Services","Staff Allocation\n(Indicate 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]
[]
[]
[null,null,null,"5 Managing trust company means the trust company that manages a managed trust company."]
[null,null,null,"6 Managed trust company means a licensed trust company whose trust licence is subject to the condition that its business is carried on and managed by another licensed trust company."]

{"sheet":"Portfolio","index":11,"n_rows":174,"n_cols":11,"rows_kept":174,"cut":false,"hidden":false,"merged":[[169,9,169,10],[104,4,104,7],[107,4,107,7],[110,3,110,5],[111,3,111,7],[136,9,136,10],[140,3,140,7],[101,4,101,7],[54,4,54,8],[54,9,54,10],[57,3,57,7],[71,4,71,8],[74,4,74,6],[77,4,77,6],[83,9,83,10],[86,3,86,7],[87,4,87,6],[89,4,89,7],[98,4,98,7],[30,9,30,10],[33,3,33,7],[36,4,36,8],[46,4,46,8],[49,4,49,8],[52,4,52,8],[5,3,5,7],[8,4,8,8],[18,4,18,8],[21,4,21,8],[24,4,24,8],[27,4,27,8]]}
[null,10,"PORTFOLIO MANAGED AND ADMINISTERED – LEGAL PERSONS & LEGAL ARRANGEMENTS"]
[]
[null,null,"NOTE: Items in this section refer to BVI Business Companies, partnerships, private trust companies, foreign companies and trusts in the licensee's entire portfolio."]
[]
[null,null,10.1,"BVI BUSINESS COMPANIES"]
[null,null,null,"The total number of companies calculated at item 10.1.2 and the number of companies entered at each of items 10.1.3 thru 10.1.6 should NOT exceed the number of companies indicated at item 10.1.1."]
[null,null,null,"10.1.1","Total number of active BVI Business Companies (BVIBCs) for which the licensee provided company management services:"]
[]
[null,null,null,"10.1.2","Number and percentage of active BVIBCs, for which company management services were provided, that fell within each of the following risk categories:"]
[null,null,null,null,null,null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J11/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J12/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J13/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J14/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J15/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J16/J7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J11:J16)","v":0},{"$f":"SUM(K11:K16)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.1.3","Number and percentage of BVIBCs for which any of the beneficial owners were politically exposed persons.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J20/J7","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.1.4","Number and percentage of BVIBCs that had nominee shareholders.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J23/J7","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.1.5","Number and percentage of BVIBCs that had corporate directors.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J26/J7","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.1.6","Number and percentage of BVIBCs that were listed on a stock exchange.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J29/J7","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.1.7","Total value of assets held by the BVIBCs for which the licensee provided director services (US$):",null,null,null,null,0]
[]
[null,null,10.199999999999999,"PARTNERSHIPS"]
[null,null,null,"The total number of partnerships calculated at item 10.2.2 and the number of partnerships entered at each of items 10.2.3 thru 10.2.5 should NOT exceed the number of partnerships indicated at item 10.2.1."]
[null,null,null,"10.2.1","Total number of active partnerships for which the licensee provided company management services."]
[]
[null,null,null,"10.2.2","Number and percentage of active partnerships that fell within each of the following risk categories:"]
[null,null,null,null,null,null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J39/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J40/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J41/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J42/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J43/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J44/J35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J39:J44)","v":0},{"$f":"SUM(K39:K44)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.2.3","Number and percentage of partnerships for which any of the beneficial owners were politically exposed persons.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J48/J35","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.2.4","Number and percentage of partnerships that were listed on a stock exchange.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J51/J35","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.2.5","Number of partnerships that formed a part of a cross-border structure."]
[]
[null,null,null,"10.2.6","Total value of assets held by the partnerships for which the licensee provided company management and/or other administrative services.",null,null,null,null,0]
[]
[null,null,10.3,"PRIVATE TRUST COMPANIES (only applicable to Class I Trust licensees)"]
[null,null,null,"The total number of PTCs calculated at item 10.3.3 and the number of PTCs entered at each of items 10.3.4 thru 10.3.6 should NOT exceed the number of PTCs indicated at item 10.3.1."]
[null,null,null,"10.3.1","Total number of active private trust companies (PTCs) that were administered by the licensee."]
[]
[null,null,null,"10.3.2","Total number of trusts for which the PTCs provided trustee services."]
[]
[null,null,null,"10.3.3","Number and percentage of PTCs that fell within each of the following risk categories:",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J64/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J65/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J66/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J67/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J68/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J69/J59","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J64:J69)","v":0},{"$f":"SUM(K64:K69)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.3.4","Number and percentage of PTCs for which any of the beneficial owners were politically exposed persons.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J73/J59","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.3.5","Number and percentage of all PTCs that had nominee shareholders.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J76/J59","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.3.6","Number and percentage of all PTCs that had corporate directors.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J79/J59","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.3.7","Number and percentage of trusts, for which the PTCs provided trustee services, that formed a part of a cross-border structure.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J82/J61","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.3.8","Total value of assets held by the trusts for which the PTCs provided trustee services (US$).",null,null,null,null,0]
[]
[null,null,10.4,"FOREIGN COMPANIES"]
[null,null,null,"The total number of foreign companies calculated at item 10.4.2 and the number of foreign companies entered at each of items 10.4.3 thru 10.4.6 should NOT exceed the number of foreign companies indicated at item 10.4.1."]
[null,null,null,"10.4.1","Total number of foreign companies within the licensee’s portfolio."]
[]
[null,null,null,"10.4.2","Number and percentage of all foreign companies that fell within the following risk categories:",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J91/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J92/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J93/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J94/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J95/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J96/J88","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J91:J96)","v":0},{"$f":"SUM(K91:K96)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.4.3","Number and percentage of foreign companies for which any of the beneficial owners were politically exposed persons.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J100/J88","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.4.4","Number and percentage of all foreign companies that had nominee shareholders.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J103/J88","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.4.5","Number and percentage of all foreign companies that had corporate directors.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J106/J88","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.4.6","Number and percentage of all foreign companies that were listed on a stock exchange.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J109/J88","v":{"$error":"#DIV/0!"}}]
[]
[null,null,10.5,"VISTA TRUSTS7"]
[null,null,null,"The total number of VISTA trusts calculated at item 10.5.6 and the number of VISTA trusts entered at each of items 10.5.2 thru 10.5.5 should NOT exceed the number of VISTA trusts indicated at item 10.5.1."]
[null,null,null,"10.5.1","Total number of VISTA trusts for which the licensee provided trustee services."]
[]
[null,null,null,"10.5.2","Number and percentage of all VISTA trusts that were revocable.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J116/J113","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.5.3","Number and percentage of all VISTA trusts with flee clauses.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J119/J113","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.5.4","Number and percentage of all VISTA trusts that formed a part of a cross-border structure.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J122/J113","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.5.5","Number and percentage of all VISTA trusts where the settlor had reserved powers.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J125/J113","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.5.6","Number and percentage of all VISTA trusts, for which trustee services were provided, that fell within each of the following risk categories:"]
[null,null,null,null,null,null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J129/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J130/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J131/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J132/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J133/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J134/J113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J129:J134)","v":0},{"$f":"SUM(K129:K134)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.5.7","Total value of assets held by VISTA trusts for which the licensee provided trustee services.",null,null,null,null,0]
[]
[]
[null,null,"10.6","TRUSTS (NON-VISTA)"]
[null,null,null,"The total number of trusts calculated at item 10.6.7 and the number of trusts entered at each of items 10.6.2 thru 10.6.6 should NOT exceed the number of companies indicated at item 10.6.1."]
[null,null,null,"10.6.1","Total number of trusts, excluding VISTA trusts, for which the licensee provided trustee services."]
[]
[]
[null,null,null,"10.6.2","Number and percentage of trusts, excluding VISTA trusts, that were revocable.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J146/J142","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.3","Number and percentage of trusts, excluding VISTA trusts, with flee clauses.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J149/J142","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.4","Number and percentage of trusts, excluding VISTA trusts, where the settlor had reserved powers.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J152/J142","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.5","Number and percentage of trusts, excluding VISTA trusts, that were bare trusts.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J155/J142","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.6","Number and percentage of trusts, excluding VISTA trusts, that formed a part of a cross-border structure.",null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J158/J142","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.7","Number and percentage of non-VISTA trusts, for which trustee services were provided, that fell within the following risk categories:"]
[null,null,null,null,null,null,null,null,null,"Number","Percentage"]
[null,null,null,null,null,null,null,null,"Low",null,{"$f":"J162/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium Low",null,{"$f":"J163/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium",null,{"$f":"J164/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Medium High",null,{"$f":"J165/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"High",null,{"$f":"J166/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Critical",null,{"$f":"J167/J142","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(J162:J167)","v":0},{"$f":"SUM(K162:K167)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"10.6.8","Total value of assets held by the trusts, excluding VISTA trusts, for which the licensee provided trustee services (US$).",null,null,null,null,0]
[]
[]
[]
[null,null,null,"7 VISTA trusts refer to trusts established under the Virgin Islands Special Trusts Act. "]

{"sheet":"Director, Senior Appointments","index":12,"n_rows":39,"n_cols":11,"rows_kept":39,"cut":false,"hidden":false,"merged":[[48,3,48,8],[49,3,49,8],[50,3,50,8],[51,3,51,8],[52,3,52,8],[47,3,47,8],[34,3,34,5],[38,3,38,5],[38,6,38,8],[39,3,39,8],[40,3,40,8],[41,3,41,8],[42,3,42,8],[43,3,43,8],[44,3,44,8],[45,3,45,8],[46,3,46,8],[33,3,33,5],[22,3,22,5],[23,3,23,5],[24,3,24,5],[25,3,25,5],[26,3,26,5],[27,3,27,5],[28,3,28,5],[29,3,29,5],[30,3,30,5],[31,3,31,5],[32,3,32,5],[21,3,21,5],[0,7,0,10],[3,3,3,9],[14,3,14,11],[19,3,19,5],[20,3,20,5]]}
[]
[null,11,"11. DIRECTOR, SENIOR OFFICER, TRUSTEE, ADMINISTRATOR AND PROTECTOR APPOINTMENTS"]
[]
[null,null,11.1,"Total number of persons employed with the licensee who performed the following duties, on behalf of the licensee, during the reporting year:"]
[null,null,null,"a)","acted as a director of a company or other body ",null,null,null,null,null,0]
[]
[null,null,null,"b)","acted as a senior officer of a company or other body ",null,null,null,null,null,0]
[]
[null,null,null,"c)","acted as a trustee of a trust",null,null,null,null,null,0]
[]
[null,null,null,"d)","acted as administrator of a trust",null,null,null,null,null,0]
[]
[null,null,null,"e)","acted as a protector of a trust",null,null,null,null,null,0]
[]
[null,null,11.2,"In each case at 11.1 above, list each individual’s name and the number of appointments that individual held up to the end of the reporting year."]
[null,null,null,"(These details may be submitted with this return as a separate page, labelled \"Item 11.2\")"]
[]
[null,null,null,"Director and Senior Officer Appointments"]
[]
[null,null,null,"Name of Individual",null,null,"Senior Officer Appointments",null,"Directorships \n(VI Entities)","Directorships \n(Non-VI Entities)","Total Directorships"]
[null,null,null,null,null,null,null,null,0,0,{"$f":"SUM(I21:J21)","v":0}]
[null,null,null,null,null,null,null,null,0,0,{"$f":"SUM(I22:J22)","v":0}]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,0,0,{"$f":"SUM(I34:J34)","v":0}]
[null,null,null,null,null,null,null,null,0,0,0]
[]
[null,null,null,"Trust  Appointments"]
[]
[null,null,null,"Name of Individual",null,null,null,null,null,"Protectorships"]

{"sheet":"Services to Regulated Entities","index":13,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[[15,3,15,4],[31,3,31,4],[0,6,0,7],[3,2,3,4],[6,2,6,6],[9,3,9,4],[11,3,11,4],[13,3,13,4]]}
[]
["12.","SERVICES TO REGULATED ENTITIES"]
[]
[null,12.1,"Did the licensee provide any services, up to the end of the reporting year, to any other entities that are regulated by the Commission?",null,null,null,"Select (Yes or No)"]
[]
[]
[null,12.2,"If you answered yes to 12.1 above, indicate how many entities to which the licensee provided services."]
[]
[null,null,null,"Type of Regulated Entity","Number of Entites"]
[]
[null,null,null,"Approved Investment Manager"]
[]
[null,null,null,"Banking "]
[]
[null,null,null,"Corporate Services Provider (Company Management Licence)"]
[]
[null,null,null,"Financing Business "]
[]
[null,null,null,"Insurance Intermediary (Insurance Agents / Brokers)"]
[]
[null,null,null,"Insurance Manager"]
[]
[null,null,null,"Investment Business"]
[]
[null,null,null,"Insurer"]
[]
[null,null,null,"Money Services Business"]
[]
[null,null,null,"Mutual Fund"]
[]
[null,null,null,"Private Investment Fund"]
[]
[null,null,null,"Trust and Corporate Services Provider"]
[]
[null,null,null,"Trust Services Provider"]
[]
[null,null,null,"Virtual Asset Services Provider"]
[]
[null,null,null,"Total",{"$f":"SUM(E11,E13,E15,E17,E19,E21,E23,E25,E27,E29,E31,E33,E35,E37)","v":0}]

{"sheet":" Client Base ","index":14,"n_rows":376,"n_cols":11,"rows_kept":376,"cut":false,"hidden":false,"merged":[[270,3,270,4],[272,3,272,9],[274,3,274,4],[372,3,372,4],[375,2,375,9],[11,3,11,9],[13,5,13,7],[13,8,13,10],[15,3,16,3],[15,4,16,4],[15,5,16,6],[15,7,16,7],[15,8,16,9]]}
[]
[null,13,"CLIENT BASE 8"]
[null,null,"Provide the following information, based on the licensee’s client base, up to the end of the reporting year."]
[]
[null,null,13.1,"State the number and percentage of clients that were Third-Party Clients:"]
[null,null,null,"These figures are autocalculated from the totals below in 13.3.","a.","Number",{"$f":"SUM(F271+I271)","v":0}]
[null,null,null,null,"b.","Percentage",{"$f":"G6/(F271+G271+I271+J271)","v":{"$error":"#DIV/0!"}}]
[null,null,13.2,"State the number and percentage of clients that were End-User Clients:"]
[null,null,null,"These figures are autocalculated from the totals below in 13.3.","a.","Number",{"$f":"SUM(G271+J271)","v":0}]
[null,null,null,null,"b.","Percentage",{"$f":"G9/(F271+G271+I271+J271)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,13.3,"State how many third-party clients, ends-user clients, settlors of trusts and beneficial owners of BVI Business Companies originated from each jurisdiction listed in the table below."]
[]
[null,null,null,null,null,"LEGAL ARRANGEMENTS",null,null,"LEGAL PERSONS"]
[null,null,null,null,null,"THIRD-PARTY CLIENTS","END-USER CLIENTS"," SETTLORS ","THIRD-PARTY CLIENTS","END-USER CLIENTS"," BENEFICIAL OWNERS"]
[null,null,null,"Jurisdiction","Country Code"]
[]
[null,null,null,"Afghanistan","AFG",0,0,0,0,0,0]
[null,null,null,"Åland Islands","ALA",0,0,0,0,0,0]
[null,null,null,"Albania","ALB",0,0,0,0,0,0]
[null,null,null,"Algeria","DZA",0,0,0,0,0,0]
[null,null,null,"American Samoa","ASM",0,0,0,0,0,0]
[null,null,null,"Andorra","AND",0,0,0,0,0,0]
[null,null,null,"Angola","AGO",0,0,0,0,0,0]
[null,null,null,"Anguilla","AIA",0,0,0,0,0,0]
[null,null,null,"Antarctica","ATA",0,0,0,0,0,0]
[null,null,null,"Antigua and Barbuda","ATG",0,0,0,0,0,0]
[null,null,null,"Argentina","ARG",0,0,0,0,0,0]
[null,null,null,"Armenia","ARM",0,0,0,0,0,0]
[null,null,null,"Aruba","ABW",0,0,0,0,0,0]
[null,null,null,"Australia","AUS",0,0,0,0,0,0]
[null,null,null,"Austria","AUT",0,0,0,0,0,0]
[null,null,null,"Azerbaijan","AZE",0,0,0,0,0,0]
[null,null,null,"Bahamas (The)","BHS",0,0,0,0,0,0]
[null,null,null,"Bahrain","BHR",0,0,0,0,0,0]
[null,null,null,"Bangladesh","BGD",0,0,0,0,0,0]
[null,null,null,"Barbados","BRB",0,0,0,0,0,0]
[null,null,null,"Belarus","BLR",0,0,0,0,0,0]
[null,null,null,"Belgium","BEL",0,0,0,0,0,0]
[null,null,null,"Belize","BLZ",0,0,0,0,0,0]
[null,null,null,"Benin","BEN",0,0,0,0,0,0]
[null,null,null,"Bermuda","BMU",0,0,0,0,0,0]
[null,null,null,"Bhutan","BTN",0,0,0,0,0,0]
[null,null,null,"Bolivia (Plurinational State of)","BOL",0,0,0,0,0,0]
[null,null,null,"Bonaire, Sint Eustatius and Saba","BES",0,0,0,0,0,0]
[null,null,null,"Bosnia and Herzegovina","BIH",0,0,0,0,0,0]
[null,null,null,"Botswana","BWA",0,0,0,0,0,0]
[null,null,null,"Bouvet Island","BVT",0,0,0,0,0,0]
[null,null,null,"Brazil","BRA",0,0,0,0,0,0]
[null,null,null,"British Indian Ocean Territory (The)","IOT",0,0,0,0,0,0]
[null,null,null,"Brunei Darussalam","BRN",0,0,0,0,0,0]
[null,null,null,"Bulgaria","BGR",0,0,0,0,0,0]
[null,null,null,"Burkina Faso","BFA",0,0,0,0,0,0]
[null,null,null,"Burundi","BDI",0,0,0,0,0,0]
[null,null,null,"Cabo Verde","CPV",0,0,0,0,0,0]
[null,null,null,"Cambodia","KHM",0,0,0,0,0,0]
[null,null,null,"Cameroon","CMR",0,0,0,0,0,0]
[null,null,null,"Canada","CAN",0,0,0,0,0,0]
[null,null,null,"Cayman Islands (The)","CYM",0,0,0,0,0,0]
[null,null,null,"Central African Republic (The)","CAF",0,0,0,0,0,0]
[null,null,null,"Chad","TCD",0,0,0,0,0,0]
[null,null,null,"Chile","CHL",0,0,0,0,0,0]
[null,null,null,"China","CHN",0,0,0,0,0,0]
[null,null,null,"Christmas Island","CXR",0,0,0,0,0,0]
[null,null,null,"Cocos (Keeling) Islands (The)","CCK",0,0,0,0,0,0]
[null,null,null,"Colombia","COL",0,0,0,0,0,0]
[null,null,null,"Comoros (The)","COM",0,0,0,0,0,0]
[null,null,null,"Congo (The Democratic Republic of the)","COD",0,0,0,0,0,0]
[null,null,null,"Congo (The)","COG",0,0,0,0,0,0]
[null,null,null,"Cook Islands (The)","COK",0,0,0,0,0,0]
[null,null,null,"Costa Rica","CRI",0,0,0,0,0,0]
[null,null,null,"Côte d'Ivoire","CIV",0,0,0,0,0,0]
[null,null,null,"Croatia","HRV",0,0,0,0,0,0]
[null,null,null,"Cuba","CUB",0,0,0,0,0,0]
[null,null,null,"Curaçao","CUW",0,0,0,0,0,0]
[null,null,null,"Cyprus","CYP",0,0,0,0,0,0]
[null,null,null,"Czech Republic","CZE",0,0,0,0,0,0]
[null,null,null,"Denmark","DNK",0,0,0,0,0,0]
[null,null,null,"Djibouti","DJI",0,0,0,0,0,0]
[null,null,null,"Dominica","DMA",0,0,0,0,0,0]
[null,null,null,"Dominican Republic (The)","DOM",0,0,0,0,0,0]
[null,null,null,"Ecuador","ECU",0,0,0,0,0,0]
[null,null,null,"Egypt","EGY",0,0,0,0,0,0]
[null,null,null,"El Salvador","SLV",0,0,0,0,0,0]
[null,null,null,"Equatorial Guinea","GNQ",0,0,0,0,0,0]
[null,null,null,"Eritrea","ERI",0,0,0,0,0,0]
[null,null,null,"Estonia","EST",0,0,0,0,0,0]
[null,null,null,"Eswatini / Kingdom of Eswatini","SZ / SWZ",0,0,0,0,0,0]
[null,null,null,"Ethiopia","ETH",0,0,0,0,0,0]
[null,null,null,"Falkland Islands (The) [Malvinas]","FLK",0,0,0,0,0,0]
[null,null,null,"Faroe Islands (The)","FRO",0,0,0,0,0,0]
[null,null,null,"Fiji","FJI",0,0,0,0,0,0]
[null,null,null,"Finland","FIN",0,0,0,0,0,0]
[null,null,null,"France","FRA",0,0,0,0,0,0]
[null,null,null,"French Guiana","GUF",0,0,0,0,0,0]
[null,null,null,"French Polynesia","PYF",0,0,0,0,0,0]
[null,null,null,"French Southern Territories (The)","ATF",0,0,0,0,0,0]
[null,null,null,"Gabon","GAB",0,0,0,0,0,0]
[null,null,null,"Gambia (The)","GMB",0,0,0,0,0,0]
[null,null,null,"Georgia","GEO",0,0,0,0,0,0]
[null,null,null,"Germany","DEU",0,0,0,0,0,0]
[null,null,null,"Ghana","GHA",0,0,0,0,0,0]
[null,null,null,"Gibraltar","GIB",0,0,0,0,0,0]
[null,null,null,"Greece","GRC",0,0,0,0,0,0]
[null,null,null,"Greenland","GRL",0,0,0,0,0,0]
[null,null,null,"Grenada","GRD",0,0,0,0,0,0]
[null,null,null,"Guadeloupe","GLP",0,0,0,0,0,0]
[null,null,null,"Guam","GUM",0,0,0,0,0,0]
[null,null,null,"Guatemala","GTM",0,0,0,0,0,0]
[null,null,null,"Guernsey","GGY",0,0,0,0,0,0]
[null,null,null,"Guinea","GIN",0,0,0,0,0,0]
[null,null,null,"Guinea-Bissau","GNB",0,0,0,0,0,0]
[null,null,null,"Guyana","GUY",0,0,0,0,0,0]
[null,null,null,"Haiti","HTI",0,0,0,0,0,0]
[null,null,null,"Heard Island and McDonald Islands","HMD",0,0,0,0,0,0]
[null,null,null,"Honduras","HND",0,0,0,0,0,0]
[null,null,null,"Hong Kong","HKG",0,0,0,0,0,0]
[null,null,null,"Hungary","HUN",0,0,0,0,0,0]
[null,null,null,"Iceland","ISL",0,0,0,0,0,0]
[null,null,null,"India","IND",0,0,0,0,0,0]
[null,null,null,"Indonesia","IDN",0,0,0,0,0,0]
[null,null,null,"Iran (Islamic Republic of)","IRN",0,0,0,0,0,0]
[null,null,null,"Iraq","IRQ",0,0,0,0,0,0]
[null,null,null,"Ireland","IRL",0,0,0,0,0,0]
[null,null,null,"Isle of Man","IMN",0,0,0,0,0,0]
[null,null,null,"Israel","ISR",0,0,0,0,0,0]
[null,null,null,"Italy","ITA",0,0,0,0,0,0]
[null,null,null,"Jamaica","JAM",0,0,0,0,0,0]
[null,null,null,"Japan","JPN",0,0,0,0,0,0]
[null,null,null,"Jersey","JEY",0,0,0,0,0,0]
[null,null,null,"Jordan","JOR",0,0,0,0,0,0]
[null,null,null,"Kazakhstan","KAZ",0,0,0,0,0,0]
[null,null,null,"Kenya","KEN",0,0,0,0,0,0]
[null,null,null,"Kiribati","KIR",0,0,0,0,0,0]
[null,null,null,"Korea (The Democratic People's Republic of)","PRK",0,0,0,0,0,0]
[null,null,null,"Korea (The Republic of)","KOR",0,0,0,0,0,0]
[null,null,null,"Kosovo (The Republic of)","XKX",0,0,0,0,0,0]
[null,null,null,"Kuwait","KWT",0,0,0,0,0,0]
[null,null,null,"Kyrgyzstan","KGZ",0,0,0,0,0,0]
[null,null,null,"Lao People's Democratic Republic (The)","LAO",0,0,0,0,0,0]
[null,null,null,"Laos","LA/LAO",0,0,0,0,0,0]
[null,null,null,"Latvia","LVA",0,0,0,0,0,0]
[null,null,null,"Lebanon","LBN",0,0,0,0,0,0]
[null,null,null,"Lesotho","LSO",0,0,0,0,0,0]
[null,null,null,"Liberia","LBR",0,0,0,0,0,0]
[null,null,null,"Libya","LBY",0,0,0,0,0,0]
[null,null,null,"Liechtenstein","LIE",0,0,0,0,0,0]
[null,null,null,"Lithuania","LTU",0,0,0,0,0,0]
[null,null,null,"Luxembourg","LUX",0,0,0,0,0,0]
[null,null,null,"Macao","MAC",0,0,0,0,0,0]
[null,null,null,"Macedonia (The former Yugoslav Republic of)","MKD",0,0,0,0,0,0]
[null,null,null,"Madagascar","MDG",0,0,0,0,0,0]
[null,null,null,"Malawi","MWI",0,0,0,0,0,0]
[null,null,null,"Malaysia","MYS",0,0,0,0,0,0]
[null,null,null,"Maldives","MDV",0,0,0,0,0,0]
[null,null,null,"Mali","MLI",0,0,0,0,0,0]
[null,null,null,"Malta","MLT",0,0,0,0,0,0]
[null,null,null,"Marshall Islands (The)","MHL",0,0,0,0,0,0]
[null,null,null,"Martinique","MTQ",0,0,0,0,0,0]
[null,null,null,"Mauritania","MRT",0,0,0,0,0,0]
[null,null,null,"Mauritius","MUS",0,0,0,0,0,0]
[null,null,null,"Mayotte","MYT",0,0,0,0,0,0]
[null,null,null,"Mexico","MEX",0,0,0,0,0,0]
[null,null,null,"Micronesia (Federated States of)","FSM",0,0,0,0,0,0]
[null,null,null,"Moldova (The Republic of)","MDA",0,0,0,0,0,0]
[null,null,null,"Monaco","MCO",0,0,0,0,0,0]
[null,null,null,"Mongolia","MNG",0,0,0,0,0,0]
[null,null,null,"Montenegro","MNE",0,0,0,0,0,0]
[null,null,null,"Montserrat","MSR",0,0,0,0,0,0]
[null,null,null,"Morocco","MAR",0,0,0,0,0,0]
[null,null,null,"Mozambique","MOZ",0,0,0,0,0,0]
[null,null,null,"Myanmar","MMR",0,0,0,0,0,0]
[null,null,null,"Namibia","NAM",0,0,0,0,0,0]
[null,null,null,"Nauru","NRU",0,0,0,0,0,0]
[null,null,null,"Nepal","NPL",0,0,0,0,0,0]
[null,null,null,"Netherlands (The)","NLD",0,0,0,0,0,0]
[null,null,null,"New Caledonia","NCL",0,0,0,0,0,0]
[null,null,null,"New Zealand","NZL",0,0,0,0,0,0]
[null,null,null,"Nicaragua","NIC",0,0,0,0,0,0]
[null,null,null,"Niger (The)","NER",0,0,0,0,0,0]
[null,null,null,"Nigeria","NGA",0,0,0,0,0,0]
[null,null,null,"Niue","NIU",0,0,0,0,0,0]
[null,null,null,"Norfolk Island","NFK",0,0,0,0,0,0]
[null,null,null,"Northern Mariana Islands (The)","MNP",0,0,0,0,0,0]
[null,null,null,"North Macedonia","MKD",0,0,0,0,0,0]
[null,null,null,"Norway","NOR",0,0,0,0,0,0]
[null,null,null,"Oman","OMN",0,0,0,0,0,0]
[null,null,null,"Pakistan","PAK",0,0,0,0,0,0]
[null,null,null,"Palau","PLW",0,0,0,0,0,0]
[null,null,null,"Palestine, State of","PSE",0,0,0,0,0,0]
[null,null,null,"Panama","PAN",0,0,0,0,0,0]
[null,null,null,"Papua New Guinea","PNG",0,0,0,0,0,0]
[null,null,null,"Paraguay","PRY",0,0,0,0,0,0]
[null,null,null,"Peru","PER",0,0,0,0,0,0]
[null,null,null,"Philippines (The)","PHL",0,0,0,0,0,0]
[null,null,null,"Pitcairn Islands","PCN",0,0,0,0,0,0]
[null,null,null,"Poland","POL",0,0,0,0,0,0]
[null,null,null,"Portugal","PRT",0,0,0,0,0,0]
[null,null,null,"Puerto Rico","PRI",0,0,0,0,0,0]
[null,null,null,"Qatar","QAT",0,0,0,0,0,0]
[null,null,null,"Réunion","REU",0,0,0,0,0,0]
[null,null,null,"Romania","ROU",0,0,0,0,0,0]
[null,null,null,"Russian Federation (The)","RUS",0,0,0,0,0,0]
[null,null,null,"Rwanda","RWA",0,0,0,0,0,0]
[null,null,null,"Saint Barthélemy","BLM",0,0,0,0,0,0]
[null,null,null,"Saint Helena, Ascension and Tristan da Cunha","SHN",0,0,0,0,0,0]
[null,null,null,"Saint Kitts and Nevis","KNA",0,0,0,0,0,0]
[null,null,null,"Saint Lucia","LCA",0,0,0,0,0,0]
[null,null,null,"Saint Martin (French)","MAF",0,0,0,0,0,0]
[null,null,null,"Saint Pierre and Miquelon","SPM",0,0,0,0,0,0]
[null,null,null,"Saint Vincent and the Grenadines","VCT",0,0,0,0,0,0]
[null,null,null,"Samoa","WSM",0,0,0,0,0,0]
[null,null,null,"San Marino","SMR",0,0,0,0,0,0]
[null,null,null,"Sao Tome and Principe","STP",0,0,0,0,0,0]
[null,null,null,"Saudi Arabia","SAU",0,0,0,0,0,0]
[null,null,null,"Senegal","SEN",0,0,0,0,0,0]
[null,null,null,"Serbia","SRB",0,0,0,0,0,0]
[null,null,null,"Seychelles","SYC",0,0,0,0,0,0]
[null,null,null,"Sierra Leone","SLE",0,0,0,0,0,0]
[null,null,null,"Singapore","SGP",0,0,0,0,0,0]
[null,null,null,"Sint Maarten (Dutch)","SXM",0,0,0,0,0,0]
[null,null,null,"Slovakia","SVK",0,0,0,0,0,0]
[null,null,null,"Slovenia","SVN",0,0,0,0,0,0]
[null,null,null,"Solomon Islands","SLB",0,0,0,0,0,0]
[null,null,null,"Somalia","SOM",0,0,0,0,0,0]
[null,null,null,"South Africa","ZAF",0,0,0,0,0,0]
[null,null,null,"South Georgia and the South Sandwich Islands","SGS",0,0,0,0,0,0]
[null,null,null,"South Sudan","SSD",0,0,0,0,0,0]
[null,null,null,"Spain","ESP",0,0,0,0,0,0]
[null,null,null,"Sri Lanka","LKA",0,0,0,0,0,0]
[null,null,null,"Sudan (The)","SDN",0,0,0,0,0,0]
[null,null,null,"Suriname","SUR",0,0,0,0,0,0]
[null,null,null,"Svalbard and Jan Mayen","SJM",0,0,0,0,0,0]
[null,null,null,"Sweden","SWE",0,0,0,0,0,0]
[null,null,null,"Switzerland","CHE",0,0,0,0,0,0]
[null,null,null,"Syrian Arab Republic","SYR",0,0,0,0,0,0]
[null,null,null,"Taiwan (Province of China)","TWN",0,0,0,0,0,0]
[null,null,null,"Tajikistan","TJK",0,0,0,0,0,0]
[null,null,null,"Tanzania, United Republic of","TZA",0,0,0,0,0,0]
[null,null,null,"Thailand","THA",0,0,0,0,0,0]
[null,null,null,"Timor-Leste","TLS",0,0,0,0,0,0]
[null,null,null,"Togo","TGO",0,0,0,0,0,0]
[null,null,null,"Tokelau","TKL",0,0,0,0,0,0]
[null,null,null,"Tonga","TON",0,0,0,0,0,0]
[null,null,null,"Trinidad and Tobago","TTO",0,0,0,0,0,0]
[null,null,null,"Tunisia","TUN",0,0,0,0,0,0]
[null,null,null,"Turkey","TUR",0,0,0,0,0,0]
[null,null,null,"Turkmenistan","TKM",0,0,0,0,0,0]
[null,null,null,"Turks and Caicos Islands (The)","TCA",0,0,0,0,0,0]
[null,null,null,"Tuvalu","TUV",0,0,0,0,0,0]
[null,null,null,"Uganda","UGA",0,0,0,0,0,0]
[null,null,null,"Ukraine","UKR",0,0,0,0,0,0]
[null,null,null,"United Arab Emirates (The)","ARE",0,0,0,0,0,0]
[null,null,null,"United Kingdom of Great Britain and Northern Ireland (The)","GBR",0,0,0,0,0,0]
[null,null,null,"United States Minor Outlying Islands (The)","UMI",0,0,0,0,0,0]
[null,null,null,"United States of America (The)","USA",0,0,0,0,0,0]
[null,null,null,"Uruguay","URY",0,0,0,0,0,0]
[null,null,null,"Uzbekistan","UZB",0,0,0,0,0,0]
[null,null,null,"Vanuatu","VUT",0,0,0,0,0,0]
[null,null,null,"Vatican City State (Holy See)","VAT",0,0,0,0,0,0]
[null,null,null,"Venezuela (Bolivarian Republic of)","VEN",0,0,0,0,0,0]
[null,null,null,"Vietnam","VNM",0,0,0,0,0,0]
[null,null,null,"Virgin Islands (British)","VGB",0,0,0,0,0,0]
[null,null,null,"Virgin Islands (United States)","VIR",0,0,0,0,0,0]
[null,null,null,"Wallis and Futuna","WLF",0,0,0,0,0,0]
[null,null,null,"Western Sahara","ESH",0,0,0,0,0,0]
[null,null,null,"Yemen","YEM",0,0,0,0,0,0]
[null,null,null,"Zambia","ZMB",0,0,0,0,0,0]
[null,null,null,"Zimbabwe","ZWE",0,0,0,0,0,0]
[null,null,null,"Other (Specify)",null,0,0,0,0,0,0]
[null,null,null,"TOTAL",null,{"$f":"SUM(F18:F270)","v":0},0,0,0,0,0]
[]
[null,13.4,null,"Indicate how many BVI Business Companies carry on the business activities listed below.  If a BVIBC carries on more than one type of business activity, mark the main activity carried on."]
[]
[null,null,null,"Type of Business Activity",null,"Number of BVI Business Companies"]
[]
[null,null,null,"Accounting services"]
[null,null,null,"Administrative services"]
[null,null,null,"Advertising"]
[null,null,null,"Aerospace industry / Aircraft services                                                         (design, development, manufacturing and maintenance)"]
[null,null,null,"Aircraft leasing"]
[null,null,null,"Arms and Dual-Use goods manufacturers"]
[null,null,null,"Art (ceramics, paintings, pottery, gallery) "]
[null,null,null,"Asset consolidation of financial products"]
[null,null,null,"Aviation"]
[null,null,null,"Bank Account"]
[null,null,null,"Banking"]
[null,null,null,"Brokerage"]
[null,null,null,"Cannabis "]
[null,null,null,"Car dealership "]
[null,null,null,"Cash Intensive business"]
[null,null,null,"Carpet industry (design, production, distribution, sale)"]
[null,null,null,"Catering"]
[null,null,null,"Clothing"]
[null,null,null,"Computer hardware development"]
[null,null,null,"Computer sales and services "]
[null,null,null,"Computer software development"]
[null,null,null,"Construction"]
[null,null,null,"Consulting / Consultancy services (specify service)"]
[null,null,null,"Courier services"]
[null,null,null,"Cryptocurrencies"]
[null,null,null,"Data analytics"]
[null,null,null,"Dating / Adult entertainment"]
[null,null,null,"Digital advertising"]
[null,null,null,"Digital assets"]
[null,null,null,"Digital design"]
[null,null,null,"Engineering"]
[null,null,null,"Export / Import (specify product)"]
[null,null,null,"Exterminating"]
[null,null,null,"Factory"]
[null,null,null,"Farming"]
[null,null,null,"Financial investment"]
[null,null,null,"Financial management"]
[null,null,null,"Fishing"]
[null,null,null,"Foreign Exchange"]
[null,null,null,"Freight brokers / Feight forwarders"]
[null,null,null,"Furniture industry (design, manufacture, distribution, sale)"]
[null,null,null,"Gaming / Gambling"]
[null,null,null,"Glass fabrication"]
[null,null,null,"Glass manufacturing"]
[null,null,null,"Graphic design"]
[null,null,null,"Heavy equipment / trucking"]
[null,null,null,"Holding a vessel"]
[null,null,null,"Holding investment portfolio"]
[null,null,null,"Holding property"]
[null,null,null,"Holding shares "]
[null,null,null,"Holding shares in an entity for a trust"]
[null,null,null,"Holding structure"]
[null,null,null,"Insurance "]
[null,null,null,"Interior design"]
[null,null,null,"Internet services (website design, development, marketing, etc.)"]
[null,null,null,"Investment (stock market)"]
[null,null,null,"Investment (telecommunications)"]
[null,null,null,"Investment holding (real estate, financial assets, financial markets, financial products)"]
[null,null,null,"Landscaping"]
[null,null,null,"Laundromat"]
[null,null,null,"Lenders"]
[null,null,null,"Manufacturing (specify product)"]
[null,null,null,"Marketing"]
[null,null,null,"Meat Packing Industry"]
[null,null,null,"Media"]
[null,null,null,"Medical practice / medical services"]
[null,null,null,"Mining / Oil / Gas / Resources"]
[null,null,null,"Mobile app development"]
[null,null,null,"Money transfer business"]
[null,null,null,"Non-Fungible Tokens (NFTs)"]
[null,null,null,"Online shopping"]
[null,null,null,"Pharmaceuticals"]
[null,null,null,"Photography / Videography"]
[null,null,null,"Plastic manufacturing"]
[null,null,null,"Property investment (commercial)"]
[null,null,null,"Property investment (residential)"]
[null,null,null,"Property management"]
[null,null,null,"Real estate"]
[null,null,null,"Recycling"]
[null,null,null,"Restaurant"]
[null,null,null,"Sailing"]
[null,null,null,"Secretarial services"]
[null,null,null,"Securities investment "]
[null,null,null,"Security"]
[null,null,null,"Ship and boat repair"]
[null,null,null,"Shippping"]
[null,null,null,"Solar energy / solar systems"]
[null,null,null,"Technology"]
[null,null,null,"Technological development"]
[null,null,null,"Telecommunications"]
[null,null,null,"Textiles"]
[null,null,null,"Trading (specify)"]
[null,null,null,"Website development"]
[null,null,null,"Other (Specify business activity)"]
[null,null,null,"Total ",null,{"$f":"SUM(F277:F370)","v":0}]
[]
[null,13.5,null,"State how many BVI Business Companies form a part of a cross-border structure."]
[]
[]
[null,null,"8 Client, in relation to a licensee, means a person, whether resident in or outside the Virgin Islands, to whom the licensee provides, agrees to provide or has provided a service that constitutes licensed fiduciary services business."]

{"sheet":"Employees","index":15,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[[46,4,46,6],[47,4,47,6],[48,4,48,6],[40,4,40,6],[41,4,41,6],[42,4,42,6],[43,4,43,6],[44,4,44,6],[45,4,45,6],[39,4,39,6],[25,4,25,6],[26,4,26,6],[27,4,27,6],[28,4,28,6],[29,4,29,6],[30,4,30,6],[31,4,31,6],[33,4,33,6],[34,4,34,6],[36,3,36,8],[38,4,38,6],[24,4,24,6],[0,7,0,9],[3,3,3,8],[8,4,8,8],[10,4,10,7],[11,4,12,7],[11,8,12,8],[14,3,14,8],[18,6,18,8],[19,6,19,8],[20,6,20,8],[22,3,22,8]]}
[]
[null,14,"EMPLOYEES"]
[]
[null,null,14.1,"State how many persons, inside and outside the Virgin Islands, are employed by the licensee."]
[]
[null,null,null,null,"Number of Full-time Employees in the VI","Number of Part-time Employees in the VI","Number of Full-time Employees Outside the VI","Number of Part-time Employees Outside the VI"]
[]
[]
[null,null,14.2,null,"If applicable to the licensee, state the physical address of the licensee’s principal office outside the Virgin Islands and how many persons are employed at that location."]
[]
[null,null,null,null,"Address of Principal Office or Principal Place of Business Outside the Virgin Islands",null,null,null,"Number of Staff"]
[null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,14.3,"If any person who is not an employee of the licensee, in the Virgin Islands or elsewhere, carried out regulated activities on behalf of the licensee, state how many persons carried out such activities and the physical location of those persons."]
[]
[null,null,null,null,"Regulated Activities – Trust and Company Management Business"]
[]
[null,null,null,null,null,"Number of Individual(s)","Location of Individual(s)"]
[null,null,null,null,"Trust business activities",0]
[null,null,null,null,"Company management business activities",0]
[]
[null,null,14.4,"State, by position held, how many persons in the Virgin Islands joined the licensee during the reporting year."]
[]
[null,null,null,null,"Position held ",null,null,"Number of Staff"]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[]
[null,null,14.5,"State, by position held, how many employees in the Virgin Islands left the licensee during the reporting year."]
[]
[null,null,null,null,"Position held ",null,null,"Number of Staff"]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]

{"sheet":"Outsourcing","index":16,"n_rows":15,"n_cols":10,"rows_kept":15,"cut":false,"hidden":false,"merged":[[24,3,24,5],[24,8,24,9],[21,3,21,5],[21,8,21,9],[22,3,22,5],[22,8,22,9],[23,3,23,5],[23,8,23,9],[18,3,18,5],[18,8,18,9],[19,3,19,5],[19,8,19,9],[20,3,20,5],[20,8,20,9],[15,3,15,5],[15,8,15,9],[16,3,16,5],[16,8,16,9],[17,3,17,5],[17,8,17,9],[5,3,5,8],[8,3,8,8],[11,3,11,8],[13,3,13,9],[14,3,14,5],[14,8,14,9]]}
[]
[null,15,"OUTSOURCING "]
[null,null,"Refer to 'Division 5 - Outsourcing' of the Regulatory Code, Revised Edition 2020  for guidance."]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,15.1,"Have any of the licensee’s business activities been outsourced during the reporting year?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,15.2,"Has the licensee established a comprehensive outsourcing policy with respect to the activities to be outsourced, in accordance with section 52 of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,15.3,"Did the licensee enter into any outsourcing arrangements during the reporting year?"]
[]
[null,null,15.4,"If any activities have been outsourced, in relation to each entity to which activities have been outsourced, state the name of the entity, the activities that have been outsourced, the volume of business activity outsourced and the jurisdiction in which that entity operates."]
[null,null,null,"Name of Entity",null,null,"Outsourced Activities","Volume of Business Activities Outsourced (Percentage)","Jurisdiction in which Entity Operates"]

{"sheet":"Business Continuity | Other ","index":17,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":false,"merged":[[25,3,33,7],[2,3,2,6],[7,3,7,6],[10,3,10,6],[12,3,12,4],[14,3,14,6],[17,3,17,6]]}
[null,16,"BUSINESS CONTINUITY "]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,16.100000000000001,"Has the licensee established a business continuity policy and put business continuity arrangements in place, in accordance with section 27 of the Regulatory Code, Revised Edition 2020?"]
[]
[null,null,null,null,null,null,null,"Select (Yes, No or N/A)"]
[null,null,16.2,"Has the business continuity policy and arrangements been tested during the reporting year?"]
[]
[null,null,16.3,"State the date when the business continuity policy and arrangements were last tested."]
[]
[null,null,null,null,null,null,null,"Select (Yes, No or N/A)"]
[null,null,16.399999999999999,"Has the business continuity policy and arrangements been reviewed and updated during the reporting year? If yes, state the date."]
[]
[null,null,null,"Date:"]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,16.5,"Did the licensee have in place reliable and secure information systems that covered all the significant activities carried on by the licensee and, where appropriate, that enabled the licensee to measure, assess and report on the size, composition and quality of its exposures, in accordance with section 31(1) of the Regulatory Code, Revised Edition 2020, during the reporting year?"]
[]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,16.600000000000001,"Have the licensee’s information systems been independently monitored and supported by adequate contingency arrangements, in accordance with section 31(2) of the Regulatory Code, Revised Edition 2020, during the reporting year?"]
[]
[null,17,"OTHER ISSUES"]
[null,null,null,null,null,null,null,"Select (Yes or No)"]
[null,null,17.100000000000001,"Are there any industry and/or market-related issues which the licensee wishes to draw to the Commission's attention?"]
[]
[null,null,"17.1.1","If yes, provide details below: "]

{"sheet":"Declaration","index":18,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[14,3,14,6],[14,8,14,12],[3,2,3,13],[4,3,4,13],[6,3,6,6],[6,8,6,12],[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 year. 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 relevant financial services legislation 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":19,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,0,2,0]]}
[]
["Answer Key for Questions","Yes",2020,"Shared"]
[null,"No",2021,"Dedicated"]
[null,"N/A",2022]
[null,null,2023]
[null,null,2024]
["Shared",null,2025]
["Dedicated",null,2026]
[null,null,2027]
[null,null,2028]
[null,null,2029]
[0]
["1 to 4 "]
["5 to 8 "]
["9 to 12 "]
["more than 12"]