List of documents necessary to proceed with the product “Current Account in Bank Metals”

No.	Document name
1	an account opening application signed by the head and chief accountant of the legal entity;
2	a copy of the certificate of state registration with the appropriate local executive authority or another authority authorized to administer state registration, notarized or certified by the issuing authority (for except for budget-funded institutions and organizations);
3	a copy of the duly registered foundation document (charter/ foundation agreement/ foundation deed/ regulation). The document has to be notarized or certified by the issuing authority. * Legal entities-public law subjects acting on the basis of laws are not required to submit the foundation document.
4	a copy of the statement that the legal entity has been entered into the Unified State Register of Enterprises and Organizations of Ukraine;
5	a copy of the document certifying that the legal entity has been registered with the relevant state tax service body;
6	a card with sample signatures and the corporate seal. The card has to include sample signatures of the persons authorized by applicable Ukrainian legislation or the foundation documents of the legal entity to manage the account and sign settlement documents. The card has to be notarized or certified by the organization to which the customer is administratively accountable.
	Producers/industrial consumers of banking metals have to additionally present:
7	a copy of the license for work with precious metals, issued by the Ministry of Finance of Ukraine and certified with the signature or the company head and corporate seal.
	If banking metals are entered in the account and physically supplied, legal entities have to additionally present the following documents:
8	a quality certificate for the banking metals;
9	documents certifying the right to own a specific piece of banking metal (a purchase and sale agreement, cash documents).

Legal entities, which use hired labor and are payers of insurance premiums in accordance with applicable Ukrainian legislation, have to present the following additional documents:

• a copy of the document certifying the registration of the legal entity with the appropriate office of the Pension Fund of Ukraine, certified by the issuing authority, an authorized bank officer, or notarized;
• a copy of the insurance certificate confirming that the legal entity is registered with the Social Insurance Fund of Ukraine Against Industrial Accidents and Professional Diseases as a payer of insurance premiums, certified by the issuing authority, an authorized bank officer, or notarized.

The persons (person) who are opening an account on behalf of the legal entity have to:

• present their passports or an equivalent document. Representatives of legal entities have also to produce documents certifying their powers. Resident individuals have to additionally present a statement from the appropriate tax authority that they have been assigned a taxpayer identification code.

If document copies are presented, their originals have also be presented for comparison. This is just a barebones list of documents. The Bank reserves the right to require other documents of the Customer, if necessary.

Last update 09.07.2008