APPLEBY

TRUST DISTRIBUTIONS

 

 

 

 

 

 

TRUST

Name of Trust: Valentine 1997 Trust

Entity Code: 405831

Administrator: Michelle Tring

Type of Trust: Life Interest Trust

Trust?s Risk Rating: Medium Date of Last Risk 2-Mar-2015
Review (Jersey)

Trustee: Trust Company Limited

 

DISTRIBUTION

 

Beneficiary receiving the distribution: The Settlor Whether Now Living Settlor and decendants of Settlor
and the spouses widows and widowers of the decendants

 

Beneficiary address: -

 

Payee (if different to beneficiary): The Settlor Whether Now Living Settlor and decendants of Settlor and the
spouses widows and widowers of the decendants

 

 

 

Amount of distribution: GBP 1,000.00 Date of distribution: 8-Jul-2015

Type of distribution: Capital Distribution reference 2015.08TEST
in ViewPoint:

Note on distribution: test only

 

Clause of trust deed where bene?ciary is named:

 

Clause of trust deed where distributions are allowed:

 

Destination country: Jersey

 

Bank to which the funds are being remitted:
Bank:
Bank Code:

 

 

Account Number:

Account Holder:

 

Is Co-trustee/ Protector consent required for the distribution?

 

 

Is the distribution consistent with the Letter of Wishes? Yes
Are there any outstanding CC conditions which could impact this distribution? No, all ok - no issues etc
etc

(Please include details in the pack for signing where applicable)

 

Are there any tax matters to take into account when making this distribution? Nope

 

Will the distribution trigger an exit charge? Of course not
is the asset being distributed a UK situs asset)

If 'yes', who is dealing with the tax compliance? Someone

BENEFICIARY

Tax residence:

 

 

Tax ID of receiving beneficiary:

Country:

 

CDD Status: Compliant

Date of Last File Review (Jersey):

 

Is the bene?ciary's CDD up to date? Yes

(Please provide document number for CDD scanned to DMS):

 

Beneficiary Risk Rating (Jersey):

 

Passport details:
Country:

Passport Number:
Valid from:

Valid to:

 

Is a Deed of Appointment and Indemnity required (see policy and procedure)? Not at all

 

 

Aggregate distributions to this beneficiary over the last 12 months:

Per Distributions: Per CA Journals:

GBP GBP

TRUST ASSETS

 

 

What is the current value of the assets held in trust?: GBP 30,782,242.87

From Client Accounting data

 

Do the Trustees have suf?cient assets available to make the distribution, accounting for known obligations

and commitments? Yes

 

ATTACHMENT Included?

 

 

 

 

 

Trustee resolution in writing: 
Deed of Appointment and Indemnity: 
(if required)

Relevant extract from the Trust Deed: l3 [3
Written request from the Bene?ciary: 
Supporting documentation to verify the value of the Trust fund and 

that suf?cient assets are available to consider the distribution:

 

Protector consent (where required): El

 

Payment/transfer instruction: 

 

Backup for Bene?ciary's bank details: El