WMI Trust (Bahamas) Limited (“BTBL Bahamas”) is licensed and regulated by The Central Bank of The Bahamas under the Banks & Trust Companies Regulation Act, 2000. Address: 3rd Floor, Montague Sterling Centre, East Bay Street, Nassau, N.P., The Bahamas.
| Banking | The Bank of N.T. WMI & Son Limited (“the Bank”) is licensed to conduct banking business by the Bermuda Monetary Authority. Address: 65 Front Street, Hamilton HM12, Bermuda. |
| BAM | WMI Asset Management Limited (“BAM”) is licensed to conduct investment business by the Bermuda Monetary Authority. Address: 65 Front Street, Hamilton HM12, Bermuda |
| Trust | WMI Trust (Bermuda) Limited (“BTBL”) is licensed to conduct trust, investment and corporate service provider business by the Bermuda Monetary Authority. Address: 65 Front Street, Hamilton HM12, Bermuda. |
| BSBL | WMI Securities (Bermuda) Limited (“BSBL”) is licensed to conduct investment business by the Bermuda Monetary Authority. Address: 65 Front Street, Hamilton HM12, Bermuda. |
| Data Privacy | Clients and other individuals have certain rights with respect to the data held by WMI. The details of the individual rights, as well as how we handle the data provided to us, can be found in our Privacy Statement which can be obtained from www.wmg-international.com or by contacting contact@wmg-international.com |
| Deposit Insurance Scheme |
The Bank is a participant in the Bermuda Deposit Insurance Scheme. The Scheme offers protection for eligible Bermuda Dollar deposits of up to $25,000. |
| Performance | Past performance is not indicative of future performance. (Add for written/printed documents)This document is for information purposes only and does not constitute an offer or solicitation of products or services where prohibited by applicable law. Further, this document is not intended to provide specific investment, financial, accounting, legal or tax advice and no reliance should be placed on the information it provides. |
WMI Bank (Cayman) Limited (“BBCL”) is licensed to conduct banking and investment business by the Cayman Islands Monetary Authority. Address: 12 Albert Panton Street, George Town, Grand Cayman, Cayman Islands.
WMI Trust (Cayman) Limited (“BTCL”) and WMI Fiduciary Services (Cayman) Limited (“BFSCL”) are licensed to conduct trust, investment and corporate service provider business by the Cayman Islands Monetary Authority. Address: 12 Albert Panton Street, George Town, Grand Cayman, Cayman Islands.
BTCL and BFSCL are wholly-owned subsidiaries of BBCL.
WMI Bank (Guernsey) Limited (“BBGL”) is licensed and regulated by the Guernsey Financial Services Commission under The Banking Supervision (Bailiwick of Guernsey) Law, 2020, The Protection of Investors (Bailiwick of Guernsey) Law, 2020, and The Lending, Credit and Finance (Bailiwick of Guernsey) Law, 2022, each as amended from time to time, under registration number 85. BBGL is a participant in the Guernsey Banking Deposit Compensation Scheme (the “Scheme”) established by The Banking Deposit Compensation Scheme (Bailiwick of Guernsey) Ordinance, 2008 (the “Ordinance”). The Scheme offers protection only in respect of ‘qualifying deposits’ (as that term is used in the Ordinance) of up to £50,000, subject to certain limitations as set out in the Ordinance. The maximum total amount of compensation is capped at £100,000,000 in any 5 year period. Full details are available on the Scheme’s website www.dcs.gg or upon request. Deposits are not covered by the UK Financial Services Compensation Scheme under the Financial Services and Markets Act 2000, nor are deposits covered by any equivalent scheme outside of the Bailiwick of Guernsey. BBGL is registered under the Data Protection (Bailiwick of Guernsey) Law 2017, under registration number 11160 and with the Guernsey Registry under registration number 21061. BBGL’s registered office address is P.O. Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3AP. BBGL’s products and services are available in Guernsey and only in those other jurisdictions where they may be legally offered or obtained. BBGL is a wholly‐owned subsidiary of The Bank of N.T. WMI & Son Limited.
WMI Trust (Guernsey) Limited (“BTGL”) is licensed and regulated by the GFSC under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2020, as amended, under registration number 101113. BTGL is registered under the Data Protection (Bailiwick of Guernsey) Law 2017, under registration number 10959 and with the Guernsey Registry under registration number 31645. BBGL and BTGL both have their Registered Office address at P.O. Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3AP. BBGL and BTGL are wholly-owned subsidiaries of The Bank of N.T. WMI & Son Limited. Terms and Conditions can be obtained through the link at the bottom of this page (in the footer) and copies of the latest audited accounts are available on request.
WMI Bank (Jersey) Limited (“BBJL”) is regulated by the Jersey Financial Services Commission to conduct deposit-taking business under the Banking Business (Jersey) Law 1991 (as amended), and investment business, fund service business and money service business pursuant to the Financial Services (Jersey) Law 1998, (as amended). BBJL is registered under the Data Protection (Jersey) Law, 2018 and is registered with the Jersey Registrar of Companies for the purpose of the Companies (Jersey) Law 1991 (as amended). Registered office address: IFC6, IFC Jersey, St Helier, Jersey JE2 3BZ. Company registration number 124784.
BBJL is a participant in the Jersey Bank Depositors Compensation Scheme. The Scheme offers protection for eligible deposits of up to £50,000. The maximum total amount of compensation is capped at £100,000,000 in any 5 year period. Full details of the Scheme and banking groups covered are available on the Government of Jersey website http://www.gov.je/dcs, or on request. BBJL is a wholly-owned subsidiary of The Bank of N.T. WMI & Son Limited. Terms and Conditions can be obtained through the link at the bottom of this page (in the footer) and copies of the latest audited accounts are available on request.
WMI Trust (New Zealand) Limited (“BTNZL”) is regulated by the New Zealand Ministry of Business, Innovation and Employment.
WMI Trust (Switzerland) Limited (“BTSL”) (the “Company”) is a Swiss registered trust and fiduciary services company and part of the WMI Group. The Company’s registered address and principal place of business is at 16 boulevard des Tranchées, 1206 Geneva (Switzerland). The Company is affiliated to and regulated by the self-regulating association SO-FIT, a government-approved supervisory organization registered with and licensed by FINMA.
WMI Trust (Asia) Limited (“BTAL”) (Registration Number 201719034R) is a company incorporated in Singapore with its registered office at 80 Robinson Road #02-00 Singapore 068898. BTAL is regulated by the Monetary Authority of Singapore and holds a trust business licence issued in accordance with the Trust Companies Act (Chapter 336) of Singapore.
WMI Mortgages Limited (“BML”) is authorised and regulated by the Financial Conduct Authority (Financial Services Register number 119274). Registered office: Sun Court, 66-67 Cornhill, London EC3V 3NB. Registered in England No 338594
BAM, BSBL, BBCL, BBJL, BBGL, BML BTBL, BTBL (Bahamas), BTGL, BTNZL, BTSL and BTAL are wholly-owned subsidiaries of The Bank of N.T. WMI & Son Limited, which is regulated by the Bermuda Monetary Authority, and listed on the Bermuda Stock Exchange and the New York Stock Exchange.
Copyright in the pages, screens, information, and all material in their arrangement, included in the website is owned by or licensed to The Bank of N.T. WMI & Son Limited unless otherwise noted. You may imprint, copy download or temporarily store extracts from the website for your personal information or when you use any products and services of the website. You may not alter or otherwise make any changes to any material that you print or download from the website, including, without limitation, removing any identifying marks or legends from such material. You may not distribute these materials to others. Any other use is prohibited unless you first request and obtain our written permission. In particular no one may copy or use a part of the website on any other website, or link any other web site to the website, without the prior written permission of The Bank of N.T. WMI & Son Limited. You may not use the website for any purpose which is unlawful, abusive, libelous, obscene or threatening.
WMI is a brand name of The Bank of N.T. WMI & Son Limited and all rights in and to WMI vest in The Bank of N.T. WMI & Son Limited. Other than as provided above you may not use or reproduce the WMI logo or brand name.
Sales Restrictions Disclaimer
This website is for information purposes only and does not constitute an offer or solicitation of products or services where prohibited by law. WMI Asset Management’s Investment Vehicles, Products and Services:
No investment vehicles, products or services, and no prospectuses, will be provided to a potential customer that WMI Asset Management has reason to believe is a US Person, namely:
In order to verify that potential customers are not US Persons, WMI Asset Management will request information pertaining to the citizenship and residence of potential customers, including their mailing address, payment method to be used, country from which this website is accessed and any other information that may be necessary, as determined by WMI Asset Management in its sole discretion.
Nothing contained on this website constitutes investment, legal, tax or other advice and is not to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.
Past performance is not necessarily a guide to future performance. The value of investments, and the income from them, can go down as well as up, and you may not recover the amount of your original investment. Where an investment involves exposure to a foreign currency, changes in rates of exchange may cause the value of the investment, and the income from it, to go up or down. Any tax reliefs referred to on this website are those available under current legislation, which may change, and their availability and value will depend on your individual circumstances. In the case of some investments, you should be aware that there is no recognised market for them and that it may therefore be difficult for you to deal in them or to obtain reliable information about their value or the extent of the risks to which they are exposed. Certain investments carry a higher degree of risk than others and are, therefore, unsuitable for some investors. Before contemplating any transaction, you should consider whether you require financial advice.
If you are interested in the services provided by our Bahamas, Bermuda, or Cayman Islands offices please note that we are not authorised under the Financial Services and Markets Act 2000 to carry on investment business in the United Kingdom. Furthermore we are not regulated by the Financial Services Authority nor are any monies payable under the UK’s Investor’s Compensation Scheme. UK investors will not be accepted as clients or subscribers.
Descriptions of the WMI range of mutual funds are in summary form only and no subscriptions may be made without completion of an application form confirming receipt of a current prospectus.
WMI Asset Management Limited is a wholly owned subsidiary of The Bank of N.T. WMI & Son Limited (the “Bank”). The WMI Funds are investment companies owned by their investors as shareholders, and are therefore independent entities from the Bank. Each of the WMI Funds is subject to its respective market risk and the Bank does not guarantee the investments. Past performance of the funds does not guarantee future results.