application form for casablanca finance city status … · 2020. 8. 5. · twin center, 11th floor...

Company name :

Filing Date (DD/MM/YYYY):

Please send the present form, duly completed and signed in duplicate to:

Moroccan Financial Board

Twin Center, 11th floor

Bd Massira Al Khadra

Casablanca, Morocco

Tel: +212 5 20 30 03 80/81

Fax: +212 5 20 30 03 82

Reserved for use by the Moroccan Financial Board Reference No:

Date of receipt

Received by :

APPLICATION FORM FOR CASABLANCA FINANCE CITY STATUS AND CREDIT INSTITUTION LICENSE

CONTENTS

I. INTRODUCTION ................................................................................ 3

FOR WHOM IS THIS APPLICATION FORM INTENDED ? ............................................. 3

FILING OF APPLICATION FORM................................................................. 3

II. DECLARATION AND CONSENT...... .......................................................... 4

III. APPLICATION FOR LICENSE TO ESTABLISH A CREDIT INSTITUTION OR BRANCH.... .6

IV. IDENTIFICATION INFORMATION RELATING TO THE APPLYING LEGAL ENTITY........ 8

V. ANTICIPATED ACTIVITIES............... .................................................. 11

VI. THE INSTITUTION’S ORGANISATIONAL CHART .......................................... 16

VII. HUMAN, TECHNICAL AND INFORMATION TECHNOLOGY RESOURCES .....................16

VIII. RELATING TO THE INSTITUTION’S MANAGEMENT CONTROL.......................... 20

IX. INFORMATION REQUIRED FROM THE CREDIT INSTITUTION’S FUTURE DIRECTORS. 22

X. INFORMATION REQUIRED FROM INVESTORS................................................. 25

XI. LIST OF DOCUMENTS TO BE ATTACHED ................................................. 35

APPLICATION FORM FOR CFC STATUS AND CREDIT INSTITUTION LICENSE PPage 2

I. INTRODUCTION

Casablanca Finance City (CFC) aims to position Casablanca as a regional financial centre, while ensuring the city’s further development and modernisation. The objective is to establish Casablanca as a recognised international hub for companies wishing to do business in North, West and Central Africa.

CFC’s ecosystem will provide companies with an efficient and inter-connected platform, ensuring that business and financial market activities function properly and develop smoothly. CFC intends to attract financial industry companies such as asset management companies, investment banks, insurance and reinsurance companies, multinational enterprises and a broad range of professional service providers.

Companies enjoying CFC status are obliged to conduct some or all of their business with non-resident legal entities or individuals.

Established in July 2010, the Moroccan Financial Board (MFBoard) is a public-private company owned in equal share by the Central Bank (Bank Al Maghrib), the Caisse de Dépôt et de Gestion, the Casablanca Stock Exchange and three major national banks (Groupe Banque Populaire, Attijariwafa bank and BMCE Bank) as well as by four insurance companies (Mamda, CNIA, Atlanta-Sanad and Axa). The MFBoard is responsible under law 44-10 for promoting and overseeing the development of Casablanca Finance City.

FOR WHOM IS THIS APPLICATION FORM INTENDED?

The present application form is intended for any company wishing to apply for both Casablanca Finance City status (CFC status) in order to undertake one or more eligible activities in accordance with Law 44-10 and its implementing order and approval from Bank Al Maghrib to operate as a credit institution. The company completing this form will only have to deal with the Moroccan Financial Board. The latter will assume responsibility for transferring the application for approval to the competent authority.

FILING OF APPLICATION FORM

The form must be completed and signed in duplicate and delivered in person to the Moroccan Financial Board’s registered office or sent by registered mail with return receipt for the attention of your MFBoard's contact.

FOR WHAT PURPOSE WILL THE INFORMATION PROVIDED BE USED?

The information provided in this form is confidential and will be used exclusively by the Moroccan Financial Board to establish and update records, databases and other relevant documents. The Moroccan Financial Board may be required if necessary to share information provided in this form with the regulatory authorities. The information provided will not be shared under any circumstance with a private sector company or made public without the prior consent of the applicant company.

APPLICATION FORM FOR CFC STATUS AND CREDIT INSTITUTION LICENSE PPage 3

II. DECLARATION AND CONSENT

II.1 DECLARATION OF AUTHORISED PERSONS :

I declare the following :

• I am authorised to complete this application on behalf of the applicant company;• All information provided in this application form (including any appendix) is accurate

and complete to the best of my knowledge, understanding and opinion and everyreasonable effort has been made to verify it;

• If, at any time subsequent to this declaration, I become aware of any major change to the information provided (including any appendix) that may materially affect the assessment of this application, I undertake to inform the Moroccan Financial Board (and any regulatory authority concerned) of it in writing as soon as possible.

II. 2 CONSENT OF AUTHORISED PERSONS

I recognise that it may be necessary for the Moroccan Financial Board to obtain information from regulatory authorities, law enforcement agencies or other persons (whether in Morocco or elsewhere) in order to examine and appraise this application accurately.

Accordingly, I agree that the Moroccan Financial Board may obtain all necessary information from third parties that the former considers necessary for the purpose of examining and appraising this application.

II. 3 ANTI-MONEYYLAUNDERING AND CODE OF ETHICS

I declare that by completing this application form, the applicant company undertakes to:

• Comply with Law 43-05 relating to combating money laundering;• Comply with regulations relating to insurance & reinsurance companies;• Sign and comply with the CFC Code of Ethics.

IMPORTANT

Knowingly or carelessly providing false or misleading information to the MFBoard or organisations acting on behalf of the MFBoard constitutes a violation of Law 44-10, its implementing order and the CFC Code of Ethics.

APPLICATION FORM FOR CFC STATUS AND CREDIT INSTITUTION LICENSE Page 4

Name and title of authorised signatory11 Name

Position

Date (DD/MM/YYYY)

Signature

Name and title of authorised signatory 2 Name

Position

Date (DD/MM/YYYY)

Signature

Please attach company minutes or other similar document conferring powers on each of the above signatories to complete this application on behalf of the applicant company.


III. APPLICATION FOR LICENSE TO ESTABLISH A CREDIT INSTITUTION OR BRANCH

SPACE RESERVED FOR BANK AL MAGHRIB

Number

Delivery Date (DD/MM/YYYY)

CIC session

● PERSON RESPONSIBLE FOR PREPARING THE APPLICATION FOR LICENSE

Name and first name(s))

Title/position

Telephone number

Email address

N.B. :

Pursuant to Article 27, paragraph 4 of Law 34-03 of February 14, 2006 relating to credit institutions

and similar organisations “The applicant company will be notified by the Governor of Bank Al

Maghrib of its decision to confer its license or, if applicable, justification for its refusal within a

maximum period of 4 months from the date of receipt of all required documents and information”.


● IDENTITY AND POSITION OF THE PERSON RESPONSIBLE FOR PRESENTING THE APPLICATION FOR APPROVAL:

Company name (for legal entities)

Name and first name(s) (for individuals)

Title/position (for individuals)

Registered office (if applicable, main business address)

Telephone number

Email address

Date

Signature

● APPLICATION TYPE :

License to operate as1 a:

– Bank

– Branch of a foreign credit institution

– Finance company

1 Tick the appropriate box


IV. IDENTIFICATION INFORMATION RELATING TO THE APPLYING LEGAL ENTITY

IV- 1 PRESENTATION OF THE INSTITUTION

Legal name

Name or trade name

Legal form

Registered office address (if applicable, main business address)

IV- 2 SHARE CAPITAL (OR INVESTMENT IN THE CASE OF A BRANCH)

Total amount (if applicable, please enter the non-paid portion)

Securities representing the share capital by type

– BREAKDOWN :

Company name (for legal entities)Name, first names and date of

birth (for individuals)

% share of share capital (only

shareholders with at least 5% of the share

capital)

% share of voting rights (if different from share capital)

Place of birth or nationality

APPLICATION FORM FOR CFC STATUS AND CREDIT INSTITUTION LICENSE Page88

IV -3 PROVISIONAL BOARD OF DIRECTORS AND SUPERVISORY BOARD

– IDENTITY OF INDIVIDUAL MEMBERS OF THE BOARD OF DIRECTORS AND SUPERVISORY BOARD:

Name and first name(s) Date of birth Nationality Position

– IDENTITY OF LEGAL ENTITY MEMBERS OF THE BOARD OF DIRECTORS AND SUPERVISORY BOARD:

Company name Registered office for overseas companies


IV -4 MEMBERS OF THE EXECUTIVE BOARD

Name and first name(s) Date of birth Nationality Position

IV -5 INFORMATION ABOUT KEY INDIVIDUALS RESPONSIBLE FOR DETERMINING THE STRATEGY OF THE CREDIT INSTITUTION FOR WHICH APPROVAL HAS BEEN REQUESTED

Name and first name(s) Date of birth Exact description of the position held


VV. ANTICIPATED ACTIVITIES

V -1 TYPE OF APPROVAL REQUESTED FOR CREDIT INSTITUTION

Bank2 :

– Universal bank

– Bank specialising in capital markets activities

– Others

Finance company3 :

– Consumer credit company

– Property finance company

– Leasing company

– Factoring company

– Mutual guarantee society

– Payment management company

2 Tick the appropriate box3Tick the appropriate box(es)


V -2 DESCRIPTION OF ANTICIPATED COMPANIES

V- 2. 1 BANKING OPERATIONS

● Description and volume of anticipated operations

Anticipated banking operations Volume Percentage

Funds received from the public

Outstandings

Loans

Leasing

Guarantees

Others

Available payment methods

Payment management

V- 2. 2 ANTICIPATED LOANS

Loan Type Average Amount Total outstandings


● Please provide a breakdown of protected cash flows over three years:

V- 2. 3 BANKING-RELATED OPERATIONS4

– Foreign exchange transactions

– Transactions in gold, precious metals and coins

– Savings, subscriptions, management, custodial services and sale of

securities or negotiable debt securities or any other financial product

– Personal insurance, assistance and credit insurance

– Funds transfer brokerage

– Wealth management advisory services

– Financial management, financial planning and company incorporation

advisory services

– Safe-box rental

– Movable or immovable property leasing for leasing companies


V- 2. 4 OTHER ANTICIPATED ACTIVITIES

Please specify these activities (in the context of legal and regulatory provisions in force)

V -3 ANTICIPATED FUNDS BY TYPE

● Respective share of resources

Funds by type Total amount in dirhams Percentage

Shareholders’ equity

Negotiable debt or fixed income securities

Deposits from the public

Bonds

Others

V -4 CUSTOMERS

● Breakdown (individuals, companies, credit institutions, institutional investors, associations, residents, non-residents, etc.).


● Marketing methods4

– Points of sale [ ]

– Use of intermediaries [ ]

● Protected growth in market coverage over the next three years

Year1 Year 2 Year3

V -5 PROTECTED FINANCIAL STATEMENTS

● Please attach protected financial statements for the next three years:

• Protected balance sheet and income statements;

• Key provisional management ratios.

V -6 POTENTIAL OR ANTICIPATED INVESTMENTS IN THE SHORT-TERM IN OTHER COMPANIES OR INSTITUTIONS

4 Tick the appropriate box(es)


VI. THE INSTITUTION’S ORGANISATIONAL CHART

● Attach the institution’s general organisational chart with names.

● Attach a list of the names and responsibilities, excluding senior executive directors, of divisional ordepartmental heads, or those responsible for major business lines, as well as their curriculum vitae.

VII. HUMAN, TECHNICAL AND INFORMATION TECHNOLGY RESOURCES

VII -1 HUMAN RESOURCES

● Likely changes, during the next three years, to staffing and to the payroll.

Year1 Year 2 Year 3

Staff

Payroll

VII -2 TECHNICAL, ACCOUNTING AND INFORMATION TECHOLGY RESOURCES

● Attach a note presenting any analysis conducted for the purpose of identifying and describing

the technical, accounting and IT resources required to commence operations, support the

institution through its development and confront inherent difficulties and risks such as the

choice of IT systems. The following information must be provided as a minimum:


VII -2.1 INFORMATION SYSTEMS

● Describe the overall systems architecture (including outsourcing partners) by providing a

chart of information flows and indicate software used internally and externally:

● Describe the contingency resources in place (redundancy, back up etc.):

● Describe the IT security procedures and systems (access to data and systems, network

security, auditing, backup etc.):

● Describe the procedures for classifying and storing information (frequency, form, place,

duration):

● If the project consists primarily of delivering services via the Internet, describe:


The anticipated technical and organisational measures to prevent, detect and correct system

failures and ensure security;

Communications safeguard methods;

The human resources and measures in place to ensure security and riks monitoring;

The physical security measures in place to protect business premises and equipment.

● Specify whether the company has taken out an insurance policy in relation to operational

risk and, if so, please provide a description of guarantees.


VII -2.2 USE OF OUTSOURCING AND OUTSOURCING RESOURCES

● State the areas in question.

● State the contracts’main characteristics:

(Name of the service provider(s), length of contract(s), each party's responsibilities, audit

clauses, access to information, contingency plans, the expected level of service quality,

measures for monitoring outsourced activities, termination terms.

Name of service provider Length of contract

Each party's responsibilities, audit clauses, access to information, contingency plans, the expected level of service quality, measures for monitoring outsourced activities, termination terms

● Provide a copy of the related contracts


VIII. INFORMATION RELATING TO THE INSTITUTION'S MANAGEMENT CONTROL

VIII -1 INTERNAL CONTROL AND COMPLIANCE

● Attach a note presenting:

– The internal control measures in place;

– The internal auditor’s role and work schedule;

– Risk control and compliance control procedures.

VIII -2 DUE DILIGENCE

● Describe the institution's due diligence policy

VIII -3 EXTERNAL CONTROL

● Specify the name of the auditors to be appointed

VIII- 4 CONTROL OF REGISTERED OFFICE OR PARENT COMPANY FOR BRANCHES OR SUBSIDIARIES OF FOREIGN INSTUTIONS

● Describe parent company control procedures in respect of its branch or subsidiary.

● Describe the supervision exercised by the competent authorities in the country of origin:

Description ;

Parent company’s scope of approval ;


Is supervision applied across the group (on a consolidated basis)?

Other information

VIII- 4 SCHEDULE FOR PROJECT IMPLEMENTATION

● Insert here the provisional schedule for implementig the project.


IX. INFORMATION REQUIRED FROM THE CREDIT INSTITUTION'S FUTURE DIRECTORS

[1].Name of the institution for which this information has been provided:

[2].Director’s identity*:* :– Name and first names :

– Date and place of birth :

– Nationality :

– Family name and first names :

– Home address :

– Position :

– Appointment date:

1. What will be the extent of your management duties and how will responsibilities be shared

with other directors?

2. For each position held during the last ten years, what responsibilities did you actually have?

3. Are you or have you been during the previous ten years a major shareholder or partner in

another company? If yes, specify the name and activity of these companies and your share of

total share capital.

* Insert a table for each director


4. Has any company of which you have been a director, shareholder or partner during the past ten

years, to the best of your knowledge, received a criminal conviction, administrative or

disciplinary sanction or has been placed in receivership or under administration? If so, are

proceedings still on-going?

5. Which company or companies of which you are a director, shareholder or partner could be

deemed to have material business relations with or, if applicable, benefit from a loan from the

institution referred to in this application form?

6. In addition to the management position referred to in the present application, in which other

institution(s) are you expected to continue to assume management responsibilities? (Indicate, if

applicable, any potential conflicts of interest and state the measures you intend to take to

resolve this potential conflict.)

7. Have you held during the previous ten years a senior management position in a company whose

statutory auditors have refused to sign off the accounts or to which they have added their

reservation of opinion or any other observation?

8. Have you in the previous ten years received an administrative or disciplinary sanction or have

been suspended or excluded from a professional organisation in Morocco or abroad? If so, are

proceedings still on-going?


9. Have you ever been dismissed for misconduct? (If applicable, provide full details).

** * * *

"In my capacity as ………………………….............................., I hereby certify as to the accuracy

of the information provided and undertake to immediately bring to the attention of the

Credit Institution Committee any change in the information contained in this application".”

Place Date

Signature of the authorised officer of the applying legal entity or its representative


X. INFORMATION REQUIRED FROM INVESTORS

The information requested hereafter must be provided by any person who holds, directly or

indirectly, at least 5% of the company’s voting rights or share capital.

Details must be provided in support of the answers to the questionnaire below, enabling the Credit

Institution Committee to arrive at a decision. It is important that all sections are completed. In

addition, any shareholder, individual, or individual representing the board of directors or the

supervisory board, holding directly or indirectly at least one-fifth of the voting rights of a credit

institution or related institution must attach a curriculum vitae to the application.

The questionnaire must be returned to Bank Al Maghrib, duly completed and signed by the

applicant or, in the case of legal entities, by one of its appointed officers.


* Insert a table for each investor, legal entity and/or individual.

** Complete these identification details for each director as many times as is necessary

Name of the institution for which this information has been provided:

Investor’s identity:

Legal entity*

Name :

Legal form :

Nationality :

Address :

Directors**

Name and first

names:

Date and place of birth :

Nationality:

Address :

Individual*

Name and first name(s):

Date and place of birth :

Nationality :

Address :

Family name and first names


QQuestions for individual investors:

1. What are the objectives in establishing a credit institution?

2. What does the investor expect from his or her investment? (provide all relevant information)

3. Describe the nature of the business relationship that exists between the investor and the

credit institution to be established?

4. How are these relations expected to develop in the future?

5. What is the total value and nature of the investor’s personal assets?

6. What is the size of the anticipated investment, the percentage share of share capital and the

percentage share of voting rights?

Anticipated size of investment Share of share capital (%)) Share of voting rights(%)

7. Describe the legal and financial structure relating to the acquisition of securities.


8. Specify all existing agreements between shareholders.

9. Has the investor, holding directly or indirectly more than 10% of the company’s share capital,

already used or does he or she intend to use, in the future, the company shares as collateral? If

yes, specify the name of the beneficiary.

10. What is the investor’s activity?

11. Will the investor be a member of or represented on the credit institution’s board of directors

(or supervisory board)?

12. Provide a list of directorships held by the investor’s future representatives within the credit

institution for which approval has been requested.

13. What are the investor’s main banking and financial relations?

14. Does the investor have any outstanding bank loans? If so, specify with which credit institution.

15. Has the individual investor received a criminal conviction or administrative or disciplinary

sanction in Morocco or in any other country during the previous ten years? If applicable, what

were the sanctions? Are proceedings still on-going?


16. Provide any additional information deemed useful for examining the application.

Questions for investors which are legal entities:

1. What are the objectives in establishing a credit institution?

2. What does the investor expect from its investment? (Provide all relevant information)

3. Describe the nature of the business relations that exist between the investor and the credit

institution to be established?

4. How are these relations expected to develop in the future?

5. What is the size of the anticipated investment, the percentage share of share capital and the

percentage share of voting rights?

Anticipated size of investment Share of share capital(%)) Share of voting rights(%))


6. Describe the legal and financial structure relating to the acquisition of securities.

7. Specify all existing agreements between shareholders.

8. Has the investor, holding directly or indirectly more than 10% of the company’s share capital,

used or does it intend to use, in due course, the company shares as collateral? If yes, specify the

beneficiary.

9. What is the investor’s activity?

If it is part of a group, provide a description of the main group entities and the consolidated

financial statements for the last three years; provide, in addition, a list of any major

holdings in credit institutions or in any company undertaking the same activity as that of the

investor.

10. What is the breakdown of the investor’s share capital? If applicable, specify that of the parent

company, any intermediary holding (state the percentage share of share capital and the

percentage share of voting rights and specify the registered address of each entity).

11. Does the investor hold shares in companies listed on a stock exchange? If so, please provide any

useful information in this regard (stock exchange, market etc.).

12. Will the investor be a member of or represented on the credit institution’s board of directors

(or supervisory board)?


13. Provide a list of directorships held by the investor’s future representatives within the credit

institution for which approval has been requested.

14. What are the investor’s main banking and financial relations?

15. Does the investor have any outstanding bank loans? If so, specify with which credit institution.

16. Has the investor or any other company within the same group received a criminal conviction or administrative or disciplinary sanction in Morocco or in any other country during the previous ten years? It so, what were the qualifications adopted by the competent authorities? If applicable, what were the sanctions? Are proceedings still on-going?

17. Provide any additional information deemed useful for examining the application.


"In my capacity as ………………………..............................…, I hereby certify as to the accuracy of

the information provided and undertake to immediately bring to the attention of the

Credit institution committee any change in the information contained in this application.”

Place Date

Investor’s signature (or representative)


AFFIDAVIT

(To be completed by the credit institution’s founders, administrators and directors)

I, the undersigned, ...................................................... holder of :

– National identity card5 No. ................................. valid until

– Residency permit6 No. ............................. ....... valid until

– Passeport No ......................................... ....... valid until

redsiding at holding ................. %

of the company's share capital, and performing the duties of

solemnly declare that I have never been: within the company7 .................... .............

1. Irrevocably convicted of any crime or offence provided for and punishable under Articles

334-397 and 505-574 of the penal code;

2. Irrevocably convicted for having violated foreign exchange laws;

3. Irrevocably convicted in respect of anti-terrorism laws;

4. Disqualified from trading in respect of the provisions of Articles 711-720 of Law No. 15-95

forming the Commercial Code, without having been subsequently discharged;

5. Irrevocably convicted for any violation provided for under Articles 721-724 of Law No. 15-95

forming the Commercial Code;

6. Irrevocably convicted in respect of the provisions of Articles 135-146 of Law No. 34-03

relating to credit institutions and similar organisations;

7. Irrevocably convicted by a foreign court of law of any crime or offence listed above;

8. Irrevocably disqualified, for disciplinary reasons, from a regulated profession, without having

been subsequently discharged.

5 For persons of Moroccan nationality 6For persons of foreign nationality 7

7Name of institution


...............................................................

...............................................................

...............................................................

.......................................................................................................................................

...............................................................

Moreover, I also do solemnly declare that no company or credit institution of which I have been a

director in Morocco or overseas has been declared bankrupt during my tenure as director.

Furthermore, I undertake to immediately bring to the attention of the Credit Institution Committee any

change in my personal or that of the company of which I am a director in respect of the dispositions of

Article 31 of the aforementioned Law No. 34-03 cited.

Place Date

Signature


XI. LIST OF DOCUMENTS TO BE ATTACHED

DOCUMENTS TO BE IMPERATIVELY ATTACHED TO THE APPLICATION FOR LICENSE

● Documents relating to the institution for which approval has been requested:

A copy of the approval application submitted to Governor of Bank Al Maghrib, duly signed by an authorised person;

A notice from the supervisory authority of the country of origin (for credit institutions with an overseas registered office);

A copy of the company’s duly certified statutes (if the company has already been established) or draft statutes (if the company is in the process of being incorporated);

A summary presentation of the protect to establish a credit institution including:

- Reasons for establishing a credit institution and objectives;

- Target customers;

- Anticipated market share for each type of activity;

- Distribution strategy;

- Risk management;

- Human resources management;

- Information systems;

- Control;

- And a summary sheet of major shareholders.

● Documents to be submitted by individuals responsible for determining the strategy of the credit institution for which license has been requested:

- Copy of ID;

- Curriculum vitae, updated and dated.

● Documents to be submitted by directors

- Copy of ID;

- Curriculum vitae, updated and dated;

- Declaration as per the pro-forma model attached as an appendix;

- Copy of the appointment document stating the director’s scope of powers.

Note: These documents must be provided by those directors who are not shareholders of the credit institution for which approval has been requested.


● Documents to be submitted by investors- Individuals holding, directly or indirectly, at least 5% of the company’s voting rights or sharecapital: copy of ID and a copy of the police record;- Legal entities: the parent company’s and, if applicable, the consolidated financial statementsfor the previous three financial periods, certified by the statutory auditor(s) as well as thelatter’s report;- Approval by the competent authorities of the country of origin, if it is a subsidiary or branch ofa foreign institution.

- - - - -

Business plan for the region (North, West and Central Africa)Business plan for the rest of the world;Estimated export revenue after Year 1; Year 2 and Year 3CFC Status application fee payment form duly completed (see next page) Signed CFC Code of Ethics


DOCUMENTS TO BE ATTACHED TO THE APPLICATION FOR CFC STATUS

Application Fee Payment Form

Thank you for applying to the CFC Status. This form must accompany your CFC Status application form.

Your application will only be valid if the related fee is paid within 10 working days of submitting the

completed CFC Status application. Applications with incorrect payment will be returned.

Steps to Follow:

1. Define the applicable fee depending on your company’s number of employees by referring to the table

below (amounts in USD, paid in MAD**):

Number of employees (at application date) 1 to 9 10 to 24 25 to 49 50 and more

Credit Institutions 1 500 4 000 6 000 8 000

Insurance/ Reinsurance companies 1 500 4 000 6 000 8 000

Insurance/ Reinsurance brokers 1 000 2 500 3 750 5 000

Investment services companies* 1 000 2 500 3 750 5 000

Asset management and related firms 1 000 2 500 3 750 5 000

Holding companies* 750 1 500 2 250 3 000

Regional headquarters of global companies 1 000 2 500 3 750 5 000

Professional services firms 1 000 2 500 3 750 5 000

Branches (excluding credit institutions and insurance firms)*

750 1 500 2 250 3 000

Representative offices* 500 1 000 1 500 2 000

* Defined within draft law 68-12 relating to CFC status applicable when passedThe exchange rate USD/MAD to be applied is the one applicable at the payment date

Due application fee (in USD):

2. Check the appropriate box to indicate your method of payment:

Wire Transfer to:

BANK ATTIJARI WAFABANK

COUNTRY MOROCCO

CITY CASABLANCA

SWIFT CODE BCMA MA MC

ACCOUNT NUMBER 007 780 0000288000003381 23

Check payable to “MOROCCAN FINANCIAL BOARD”

3. Please mail your complete application form to the business development team with your wire transfer

confirmation (specifying your company's name) or check to:Moroccan Financial Board

Twin Center, Level 11

Boulevard Al Massira Al Khadra

Casablanca, Morocco

**


I. IntroductionCasablanca Finance City (CFC) a l'ambition de positionner Casablanca comme centre financier régional, tout en veillant à renforcer les perspectives de développement et de modernisation de la métropole. L'objectif est de faire de Casablanca un hub reco...L'écosystème de CFC offrira une proximité et une interaction efficace entre les entreprises et favorisera ainsi le bon fonctionnement et le développement des activités et des marchés financiers. CFC vise à attirer des entreprises qui opèrent dans le s...Les activités des sociétés CFC doivent être obligatoirement réalisées partiellement ou entièrement avec des personnes morales ou physiques non-résidentes.Le Moroccan Financial Board (MFBoard) est une société issue d’un partenariat public-privé ayant vu le jour en Juillet 2010, avec un capital détenu à parts égales par la Banque centrale (« Bank Al Maghrib »), la Caisse de Dépôt et de Gestion, la Bourse...a qui s’adresse ce formulaire ?Le présent formulaire s’adresse à toute entreprise désirant faire simultanément la demande du Statut "Casablanca Finance City" (Statut CFC) pour exercer une ou plusieurs activités éligibles conformément à la Loi n 44-10 et à son décret d'application, ...dépôt du formulaireLe formulaire doit être rempli et signé en double exemplaire et déposé en main propre au siège du Moroccan Financial Board (MFBOARD) ou envoyé par voie postale en courrier recommandé avec un accusé de réception à l’attention de M. Hicham ZAGRARY.COMMENT SERONT UTILISES LES RENSEIGNEMENTS FOURNIS ?Les renseignements fournis dans ce formulaire sont confidentiels et seront utilisés exclusivement par le Moroccan Financial Board pour établir et mettre à jour les registres, les bases de données et d'autres documents pertinents. Le Moroccan Financial...II. Déclaration et consentementII.1 Déclaration des personnes autorisées :II. 2 Consentement des personnes autoriséesJe reconnais qu'il peut s'avérer nécessaire pour le Moroccan Financial Board d'obtenir des renseignements auprès des autorités de régulation, des organismes d'application de la loi ou d'autres personnes (que ce soit au Maroc ou ailleurs) en vue d'exam...En conséquence, je reconnais que le Moroccan Financial Board peut obtenir tous les renseignements nécessaires auprès de tierces parties que le Moroccan Financial Board estime utiles aux fins de l'examen et l'évaluation de la demande.II. 3 Lutte contre le blanchiment de capitaux et code de déontologieJe déclare qu'en remplissant ce formulaire de demande, l'entreprise postulante s'engage à :IMPORTANTIII. Demande d’agrément en vue de la création d’un établissement de crédit ou d’une succursaleCadre reserve à Bank Al-MaghribIV. Éléments D’identification De La Personne Morale PostulanteIV -3 Composition Envisagée Du Conseil D’administration Ou Du Conseil De SurveillanceIV -4 Membres Composant Le DirectoireIV -5 Informations Sur Les Personnes Physiques Déterminant L’orientation De L’activité De L’établissement Dont L’agrément Est Demandé

V. Programme D’activités EnvisagéesV -1 Nature De L'agrément D'établissement De Crédit DemandéV -2 Description Des Activités ProjetéesV- 2. 1 Opérations de banqueV- 2. 2 Crédits envisagésV- 2. 3 Opérations connexes aux opérations de banque4V- 2. 4 Autres activités envisagées

V -3 Natures des Ressources EnvisagéesV -4 ClientèleV -5 Etats PrévisionnelsV -6 Participations Éventuelles Ou Envisagées À Court Terme Dans D'autres Entreprises Ou Établissements

VI. Organigramme Organisationnel De L’établissement● Joindre la liste des noms et des responsabilités, en dehors des dirigeants responsables, des personnes à la tête des directions ou des départements, ou celles de responsables des principales lignes de métier, ainsi que leur curriculum vitæ.VII. Moyens Humains, Techniques Et InformatiquesVII -1 Moyens HumainsVII -2 Moyens Techniques, Comptables Et InformatiquesVII -2.1 Systèmes D’informationVII -2.2 Recours A La Sous-traitance Ou Externalisation De Moyens

VIII. Éléments De Contrôle De Gestion De L’établissementVIII -1 Contrôle Interne et ConformitéVIII -2 Devoir De VigilanceVIII -3 Contrôle externeVIII- 4 Contrôle Du Siege Ou De La Maison Mère (Cas De Succursales Ou De Filiales d'établissements Etrangers)VIII- 4 Calendrier de Réalisation du Projet

IX. Renseignements À Fournir Par Les Futurs Dirigeants De L’établissement De CréditX. Renseignements À Fournir Par Les Apporteurs De CapitauxXI. Liste des pièces à joindre

Raison Sociale: Date de dépôt JJMMAAAA: Dénomination sociale pour les personnes morales: Nom et prénoms pour les personnes physiques: Titrefonction pour les personnes physiques: Adresse du siège le cas échéant du lieu principal dexploitation: N de téléphone_2: Email_2: Dénomination statutaire: Dénomination ou nom commercial: Forme juridique: Adresse du siège le cas échéant du lieu principal dexploitation_2: Montant Indiquer le cas échéant la fraction non libérée: Nature des titres représentant le capital: Dénomination sociale pour les personnes morales Nom prénoms et date de naissance pour les personnes physiquesRow1: Répartition en du capital limitée aux détenteurs dau moins 5 du capitalRow1: Répartition en des droits de vote sils sont différents des précédentsRow1: Lieu dorigine ou nationalitéRow1: Dénomination sociale pour les personnes morales Nom prénoms et date de naissance pour les personnes physiquesRow2: Répartition en du capital limitée aux détenteurs dau moins 5 du capitalRow2: Répartition en des droits de vote sils sont différents des précédentsRow2: Lieu dorigine ou nationalitéRow2: Dénomination sociale pour les personnes morales Nom prénoms et date de naissance pour les personnes physiquesRow3: Répartition en du capital limitée aux détenteurs dau moins 5 du capitalRow3: Répartition en des droits de vote sils sont différents des précédentsRow3: Lieu dorigine ou nationalitéRow3: Nom et prénomsRow1: Date de naissanceRow1: NationalitéRow1: FonctionRow1: Nom et prénomsRow2: Date de naissanceRow2: NationalitéRow2: FonctionRow2: Nom et prénomsRow3: Date de naissanceRow3: NationalitéRow3: FonctionRow3: Nom et prénomsRow4: Date de naissanceRow4: NationalitéRow4: FonctionRow4: Nom et prénomsRow5: Date de naissanceRow5: NationalitéRow5: FonctionRow5: Nom et prénomsRow6: Date de naissanceRow6: NationalitéRow6: FonctionRow6: Dénomination socialeRow1: Lieu du siège social pour les entreprises nayant pas leur siège MarocRow1: Dénomination socialeRow2: Lieu du siège social pour les entreprises nayant pas leur siège MarocRow2: Dénomination socialeRow3: Lieu du siège social pour les entreprises nayant pas leur siège MarocRow3: Dénomination socialeRow4: Lieu du siège social pour les entreprises nayant pas leur siège MarocRow4: Nom et prénomsRow1_2: Date de naissanceRow1_2: NationalitéRow1_2: FonctionRow1_2: Nom et prénomsRow2_2: Date de naissanceRow2_2: NationalitéRow2_2: FonctionRow2_2: Nom et prénomsRow3_2: Date de naissanceRow3_2: NationalitéRow3_2: FonctionRow3_2: Nom et prénomsRow4_2: Date de naissanceRow4_2: NationalitéRow4_2: FonctionRow4_2: Nom et prénomsRow5_2: Date de naissanceRow5_2: NationalitéRow5_2: FonctionRow5_2: Nom et prénomsRow6_2: Date de naissanceRow6_2: NationalitéRow6_2: FonctionRow6_2: Nom et prénomsRow1_3: Date de naissanceRow1_3: Nature exacte des fonctionsRow1: Nom et prénomsRow2_3: Date de naissanceRow2_3: Nature exacte des fonctionsRow2: Nom et prénomsRow3_3: Date de naissanceRow3_3: Nature exacte des fonctionsRow3: Nom et prénomsRow4_3: Date de naissanceRow4_3: Nature exacte des fonctionsRow4: Nom et prénomsRow5_3: Date de naissanceRow5_3: Nature exacte des fonctionsRow5: Nom et prénomsRow6_3: Date de naissanceRow6_3: Nature exacte des fonctionsRow6: VolumeDifférents fonds reçus du public: PourcentageDifférents fonds reçus du public: PourcentageDifférents types de concours: VolumeCrédits: PourcentageCrédits: VolumeCrédit bail: PourcentageCrédit bail: VolumeGaranties: PourcentageGaranties: VolumeAutres: PourcentageAutres: VolumeMise à disposition de moyens de paiement: PourcentageMise à disposition de moyens de paiement: VolumeGestion de moyens de paiement: PourcentageGestion de moyens de paiement: Type dinterventionRow1: Montant moyenRow1: Encours globalRow1: Type dinterventionRow2: Montant moyenRow2: Encours globalRow2: Type dinterventionRow3: Montant moyenRow3: Encours globalRow3: Type dinterventionRow4: Montant moyenRow4: Encours globalRow4: Montant en DhsFonds propres: PourcentageFonds propres: Montant en DhsTitres de créances négociables ou obligataires: PourcentageTitres de créances négociables ou obligataires: Montant en DhsDépôts du public: PourcentageDépôts du public: Montant en DhsEmprunts sur le marché obligataire: PourcentageEmprunts sur le marché obligataire: Montant en DhsAutres: PourcentageAutres_2: Année 1Row1: Année 2Row1: Année 3Row1: Année 1Effectif: Année 2Effectif: Année 3Effectif: Année 1Masse salariale: Année 2Masse salariale: Année 3Masse salariale: Nom du prestataireRow1: Durée du contratRow1: Responsabilités respectives des parties clauses daudit accès à linformation plans de secours niveau de qualité attendu du prestataire dispositif de suivi des activités externalisées conditions de ruptureRow1: Nom du prestataireRow2: Durée du contratRow2: Responsabilités respectives des parties clauses daudit accès à linformation plans de secours niveau de qualité attendu du prestataire dispositif de suivi des activités externalisées conditions de ruptureRow2: Nom du prestataireRow3: Durée du contratRow3: Responsabilités respectives des parties clauses daudit accès à linformation plans de secours niveau de qualité attendu du prestataire dispositif de suivi des activités externalisées conditions de ruptureRow3: Nom du prestataireRow4: Durée du contratRow4: Responsabilités respectives des parties clauses daudit accès à linformation plans de secours niveau de qualité attendu du prestataire dispositif de suivi des activités externalisées conditions de ruptureRow4: 1Nom de létablissement pour lequel ces renseignements sont fournis: Nom de l établissement pour lequel ces renseignements sont fournis: Montant de la participation prévueRow1: PourcentageRow1: Equivalence en droits de voteRow1: Montant de la participation prévueRow1_2: PourcentageRow1_2: Equivalence en droits de voteRow1_2: Text86: Text87: Text88: Text89: Date JJMMAAAA_2: Date JJMMAAAA: Email: N de téléphone: Titrefonction: Nom et prénoms: Text90: Check 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Text188: Text191: Text185: Text192: Text193: Text194: Text195: Text196: Text198: Text199: Text200: Text201: Text202: Text203: Text204: Text205: Text206: Text207: Text208: Text209: Text210: VolumeDifférents types de concours: Text197: Check Box113: OffCheck Box99: OffCheck Box98: OffCheck Box94: OffCheck Box95: OffDueapplicationfee: Check Box3: OffCheck Box4: Off