Legal and regulatory documentation
Articles
Certificate of Incorporation/Banking licence
The object of the bank’s incorporation in its present form, i.e. F. van Lanschot Bankiers N.V., as established on 30 June 1978 was and is the continuation of the business of the partnership of F. van Lanschot ("Firma F. van Lanschot"), which has been carried on since 1737. Unfortunately the historical official "Certificate of Incorporation" of the original firm as established back in 1737 is not available. However, the bank’s Articles of Association do make mention of this object of the company (in Article 2).
Further please refer to the declaration issued by the Dutch Central Bank with respect to (i.a.) Van Lanschot Bankiers being a legally registered credit institution and its authorisation to engage in universal banking business.
Anti-Money Laundering
- Wolfsberg Anti-Money Laundering Questionnaire (1.3 MB)
- General statement on Know Your Customer and Anti-Money Laundering policies (62.7 KB)
Tariffs, Terms and Conditions
- Terms and conditions for our Correspondents abroad (22.5 KB)
- Tariffs for letters of credit and documentary collections (110.0 KB)
Standard Settlement Instructions
- List of Correspondents for commercial payments (65.4 KB)
- List of Correspondents for settlement payments of foreign exchange, money market and derivative products (65.2 KB)
Patriot Act Certification
This document is intended for banks in the United States of America that hold correspondent accounts for F. van Lanschot Bankiers N.V. The Certificate is based on the USA Patriot Act, i.a. certifying that Van Lanschot Bankiers is not a shell bank and does not serve shell banks.
