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DTC SERVICE AGREEMENT NUMBER:

DTC-XXX-XXX-XXX-XXX
(PRIVATE & CONFIDENTIAL)
THIS “SERVICE AGREEMENT” IS SIGNED/EXECUTED ON THE April 28, 2021 BY
AND BETWEEN:
“PARTY-A”, HEREINAFTER REFERRED ALSO AS “FUNDS PROVIDER”, ON THE
ONE SIDE, , XXX REPRESENTED BY: MR XXX

COMPANY NAME:
LEGALL ADDRESS:
COMPANY REG. NO
REPRESENTED BY:
PASSPORT NUMBER:
COUNTRY OF ISSUE:
DATE OF ISSUE:
DATE OF EXPIRY:
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NAME
IBAN
BANK OFFICER NAME
TELEPHONE NO:
FAX NO:

-AND-

“PARTY-B”, HEREINAFTER REFERRED ALSO AS “SERVICE PROVIDER”, (RECEIVER) ON

THE OTHER SIDE, REPRESENTED BY ///COMPANY ADDRESS: ///
COMPANY NAME
ADDRESS, COUNTRY
REGISTRATION
NUMBER
REPRESENTED BY
TITLE
PASSPORT NUMBER
ISSUED PLACE
DATE OF ISSUE
DATE OF EXPIRY

HAVING ALL NECESSARY POWER AND AUTHORITY, AND ACTS ACCORDING TO

EXISTING LAWS OF THE UNITED KINGDOM, TO CONCLUDE THE PRESENT “SERVICE
AGREEMENT” (HEREINAFTER “AGREEMENT”). IN THE ADDRESS OF SERVICE PROVIDER'S
WOULD BE SENT LETTER TO THE LEGALITY OF ORIGIN OF FUNDS AND PERMISSION FOR
THEIR TRANSFER.

PARTY-A SIGNATURE: PAGE 1 / 20 PARTY-B SIGNATURE:

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1. RECITALS & REPRESENTATIONS.

1.1 WHEREAS, PARTY A / FUNDS PROVIDER WISHES TO UNBLOCK/
DOWNLOAD THEIR CASH FUNDS IN THE FACE VALUE OF € 950,000,000,000.00 (NINE
HUNDRED FIFTY BILLION EURO).
1.2 WHEREAS, PARTY A / FUNDS PROVIDER CONFIRMS THAT THEY ARE THE
BENEFICIARY AND LEGAL AND OFFICIAL REPRESENTATIVE OF THE OWNER OF THE CASH
FUNDS DESCRIBED IN ITEM 1.1; AND
1.3 WHEREAS, PARTY B / SERVICE PROVIDER (RECEIVER) CONFIRMS THAT
THEY HAVE OPPORTUNITY TO PROVIDE FOR THE UNBLOCKING/DOWNLOADING OF THE
CASH FUNDS STIPULATED IN ITEM 1.1. AND DISBURSE THESE CASH FUNDS AS DESCRIBED
IN THIS AGREEMENT, AND
1.4 WHEREAS, THE PARTIES HAVE SPECIAL EXPERIENCE/OPPORTUNITY IN THE
AREAS OF BANKING AND INTERBANK SCREEN TRANSACTIONS NECESSARY FOR
EXECUTION OF THIS TRANSACTION, AND
1.5 WHEREAS, IT IS AGREED BY THE PARTIES TO SET FORTH CONDITIONS AND
THEIR COVENANTS IN WRITING, AND
1.6 NOW THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS,
TERMS AND CONDITIONS HEREIN, THE PARTIES HEREBY AGREE AS FOLLOWS:

2. DESCRIPTION OF FUNDS.
2.1 THE CASH FUNDS IN THE TOTAL AMOUNT OF
€ 950,000,000,000.00 (NINE HUNDRED FIFTY BILLION EURO). THESE CASH FUNDS ARE
AVAILABLE TO TRANSFER VIA INTERBANK DTC SCREEN KNOWN AS “DTC GREY SCREEN”
BY FUNDS PROVIDER TO THE SERVICE PROVIDER (RECEIVER)’S BANK ACCOUNT
ACCORDINGLY THE PROCEDURE DESCRIBED IN ARTICLE 3 OF THIS AGREEMENT.

2.2 PARTY A’S/FUNDS PROVIDER’S CASH FUNDS DESCRIPTION:

FUNDS TYPE
LEGAL ATTESTATION
CURRENCY
AGREEMENT AMOUNT UP TO € XXX (XXX)
TRIAL AMOUNT € XXX
SENDER’S BANK
BANK ADDRESS

SENDER - SERVER INFORMATION DTC:

PARTY-A SIGNATURE: PAGE 2 / 20 PARTY-B SIGNATURE:

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1) Sending Bank:
2) Sending Bank Address:
3) Transaction code:
4) Receiver Reference:
5) Investor reference:
6) Interbanking Blocking
Code:
7) Identity Code:
8) Server Global ID (ORIGIN):
9) Server Global IP:
10) Currency:
11) Amount:
12) Account No.:
13) Sort Code Number:
14) Client Number:
15) Permit Arrival Money
Number:
16) WTS (Window Terminal
Server):
17) LOGIN Domain:
18) LOGON Server:
19) Farm Name:
20) Client Name:
21) User Name:
22) User ID
23) Clearing House No.
24) Transaction ID
25) Final Blocking Code:
26) Transfer code:
27) Reference Number
28) Unique Transaction No.
29) DB screen short code:
30) Server IID:
31) Server IIP
32) WTS Server (Window
terminal serve):
33) Access Code
34) Release Code
35) Final code:
36) IMAD NUMBER
37) Db bank officer1
38) Db bank officer2
39) KREDIT INSTITUTE DB
GERMANY

PARTY-A SIGNATURE: PAGE 3 / 20 PARTY-B SIGNATURE:

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40) TREASURY AGREEMENT
41) FILE N°

2.3 PARTY B’S/SERVICE PROVIDER (SERVICE PROVIDER (RECEIVER)’S CASH FUNDS

DESCRIPTION:

FUNDS TYPE
CURRENCY EURO
AGREEMENT AMOUNT €XXX (XXX).
RECEIVING BANK
ADDRESS OF RECEIVING
BANK

COMPANY NAME:
COMPANY REGISTERY:
REGISTRATION NUMBER:
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT NUMBER:
ACCOUNT NUMBER (IBAN):
ACCOUNT NUMBER (EURO):
ACCOUNT NUMBER (USD)
SWIFT CODE:
ACCOUNT SIGNATORY:
RECEIVING SERVER IP:
BANK OFFICER NAAME:
BANK TELEPHONE TEL/FAX:
TRANSACTION CODE ID:
REFERENCE NO:

RELEASE CODE:
FINAL CODE: TBA 24 (twenty four) hours, after receiving from the receiver a
screenshot with loaded funds and registration of investment
contracts in the receiver's bank.
SORT CODE: TBA 24 (twenty four) hours, after receiving from the receiver a
screenshot with loaded funds and registration of investment
contracts in the receiver's bank.
PIN CODE BANK
OFFICER:

2.4.1. 40+5% (FORTY FIVE PERCENT) SHALL BE PAID TO THE BENEFICIARIES,

MANDATE AND MEDIATES OF PARTY-A/FUNDS PROVIDER/SENDER WHICH BANK
ACCOUNT DETAILS ARE STIPULATED IN ANNEX “C” TO THIS AGREEMENT; OF FACE
VALUE, including XX% AND (XXX PERCENT) WILL BE PAID FOR THE MEDIATORS.
2.4.2. 50+5% (FIFTY FIVE PERCENT) SHALL BE PAID TO SERVICE PROVIDER’S
ACCOUNT; ACCOUNTS DETAILS ARE STIPULATED IN ANNEX “C” TO THIS AGREEMENT;

PARTY-A SIGNATURE: PAGE 4 / 20 PARTY-B SIGNATURE:

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2.5. AFTER THE FIRST TRANCHE HAS BEEN CONCLUDED, FURTHER TRANCHES
WILL BE EXECUTED UNTIL THE FULL AMOUNT STIPULATED IN THIS AGREEMENT HAS
BEEN REACHED AND EXHAUSTED. BOTH PARTIES WILL THEN MUTUALLY DECIDE TO
RENEW THIS AGREEMENT AND COMMENCE ACCORDINGLY OR CEASE TO WORK
TOGETHER.

3. PROCEDURES.

3.1 THE SENDER AND THE SERVICE PROVIDER (RECEIVER) EXECUTE, SIGN
AND SEAL THIS DTC SERVICE AGREEMENT WITH DISTRIBUTION OF RECEIVED CASH
FUNDS BETWEEN THE PARTICIPANTS OF PROJECT INVESTMENTS, W H I C H THEREBY
AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT.
3.2 THE SENDER IS OBLIGATED TO PROVIDE THE SERVICE PROVIDER
(RECEIVER) WITH THE NECESSARY DETAILS (ACCOUNT, BENEFICIARY CODES,
PASSWORD, ID CODE ETC) IN ORDER FOR THE FUNDS TO BE LOADED TO THE SERVICE
PROVIDER (RECEIVER)'S COMMON ACCOUNT BY THE SERVICE PROVIDER (RECEIVER)'S
BANK OFFICER.
3.3 UPON SUCCESSFUL DOWNLOAD TRANSFER INTO THE SERVICE PROVIDER
(RECEIVER)'S COMMON ACCOUNT, AS MENTIONED ABOVE, SERVICE PROVIDER
(RECEIVER) IS OBLIGATED TO PROVIDE THE SENDER WITH THE SERVER
D O W N L O A D SLIP OR SCREEN SHOT DETAILS OF THE TRANSFERRED AMOUNT
(ACCOUNT, BENEFICIARY, AMOUNT, ID CODE, TRANSACTION CODE ETC). THEN
IMMEDIATELY, SENDER WILL SEND: RELEASE CODE AND FINAL CODE AND ACCESS CODE,
FROM THE SENDER’S EMAIL TO THE SERVICE PROVIDER (RECEIVER)’S EMAIL.
3.4 THE SENDER IS OBLIGATED TO PROVIDE THE SERVICE PROVIDER
(RECEIVER) WITH THE NECESSARY DETAILS (ACCOUNT, BENEFICIARY CODES,
PASSWORD, ID CODE ETC) IN ORDER FOR THE FUNDS TO BE LOADED TO THE SERVICE
PROVIDER (RECEIVER)'S COMMON ACCOUNT BY THE SERVICE PROVIDER (RECEIVER)'S
BANK OFFICER.
3.5 THE SERVICE PROVIDER (RECEIVER)’S BANK OFFICER HAS THE
RESPONSIBILITY TO BLOCK THE FUNDS AND TO SHARE THEM IN ACCORDANCE WITH
THE DTC SERVICE AGREEMENT.
3.6 THERE IS NO TELEGRAPHIC TRANSFER OR SWIFT INVOLVED. THIS
SERVICE IS FOR BANK CUSTOMERS WHO REQUIRE CONFIDENTIALITY.
3.7 UPON RECEIVING SLIP CODE AND THE FULL CLEARANCE OF FUNDS, WITHIN
3 (THREE) DAYS SERVICE PROVIDER (RECEIVER) WILL TRANSFER 40% (FORTY
PERCENT) OF THE AMOUNT RECEIVED TO THE ACCOUNTS DESIGNATED BY THE
SENDER AND OTHER PAYMENTS FOR FACILITATORS’ SPECIFIED IN THIS DTC SERVICE
AGREEMENT.
3.8 UPON FULL CLEARANCE OF SAID TRANSFERRED FUNDS, SERVICE
PROVIDER (RECEIVER)'S AUTHORIZED AND INSTRUCTED TRUSTEE DISTRIBUTES AND
TRANSFERS CASH FUNDS FOR INVESTMENTS VIA SWIFT MESSAGE MT103/202 WITH
“URGENT, THE SAME DAY WIRE” MODE TO DESIGNATED BANK ACCOUNTS, AS PER
AGREED TERMS AND CONDITIONS IN THIS AGREEMENT AND IMFPA BELOW.
3.9 SERVICE PROVIDER (RECEIVER) CONFIRMS UNDER PENALTY OF PERJURY,
WITH FULL CORPORATE AND INDIVIDUAL RESPONSIBILITY, HEREBY IRREVOCABLY,
THAT THE CASH FUNDS PAYMENT FROM SERVICE PROVIDER (RECEIVER) TO
SENDER’S BENEFICIARY ARE CLEAN, CLEAR FUNDS, FREE OF ANY LEVY, LIENS OR
ENCUMBRANCES AND OF NON-CRIMINAL ORIGIN.

PARTY-A SIGNATURE: PAGE 5 / 20 PARTY-B SIGNATURE:

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3.10 THE FOLLOWING PROCEDURE MUST BE STRICTLY ADHERED TO, AS WELL
AS AGREED, BY THE SENDER AND/OR THE SERVICE PROVIDER (RECEIVER) TO WORK
OUT THE TRANSACTION. THIS IS THE PROCEDURE THAT MUST BE FOLLOWED: THIS IS A
DTC, SCREEN-TO-SCREEN TRANSACTION ONLY. THERE WILL BE NO CONTACT WITH OR
BETWEEN THE BANKS OR THE BANK OR THE SENDER. NO FAXES, NO LETTERS, NO E-
MAILS, NO TELEPHONE CALLS AND NO SWIFTS IN THE DTC TRANSACTION.
3.11 ALL COMMUNICATIONS WILL TAKE PLACE ON THE SERVER SCREENS
ONLY. NO EXCEPTIONS. E-MAIL ATTACHMENTS OF THIS DOCUMENT, WHEN DULY
EXECUTED ARE TO BE CONSIDERED ORIGINALS AND BINDING DOCUMENTS.

4. COMMUNICATION PROCEDURE.

4.1 THE SENDER HAS TO PRE-ADVISE THE SERVICE PROVIDER (RECEIVER)

WITH 24 HOURS BEFORE THE DOWNLOAD.
4.2 THE SENDER’S BANK SHALL PROCEED TO SEND FUNDS TO THE SERVICE
PROVIDER (RECEIVER)’S BANK VIA DTC SYSTEM. AFTER DOWNLOAD, SERVICE PROVIDER
(RECEIVER) MUST PROVIDE IMMEDIATELY AND WITHOUT DELAY THE COPY OF THE
SCREEN SHOT OR SLIPPING CHECK OF THE EXECUTED TRANSFER FROM SERVICE
PROVIDER (RECEIVER)’S EMAIL TO THE SENDER’S EMAIL.
4.3 WITHIN 72 HOURS AFTER DOWNLOAD, SERVICE PROVIDER (RECEIVER)
MUST PROVIDE THE COPY OF THE BANK STATEMENT OF THE EXECUTED TRANSFER
FROM SERVICE PROVIDER (RECEIVER)’S EMAIL TO THE SENDER’S EMAIL
4.4 SERVICE PROVIDER (RECEIVER) HAS TO SEND FOR EACH SWIFT
MT103/202, THE COPY OF ALL SWIFT BANK REPORT FROM THE SERVICE PROVIDER
(RECEIVER)’S EMAIL TO THE SENDER’S EMAIL.

5. SPECIAL PROVISIONS.

5.1 TAXES: EACH PARTY, INDIVIDUALLY AND SEPARATELY, SHALL BEAR

RESPONSIBILITY AND ACCEPTS LIABILITY FOR APPLICABLE PAYMENTS OF ANY TAX,
IMPOSTS, LEVIES, DUTIES OF CHARGES THAT MAY BE FOUND APPLICABLE DURING THE
FULFILLMENT OF THEIR RESPECTIVE OBLIGATIONS UNDER THIS AGREEMENT.
5.2 ASSIGNMENT: NONE OF THE PARTY SHALL ASSIGN OR TRANSFER THEIR
RIGHTS OR DUTIES IN THIS AGREEMENT WITHOUT THE EXPRESSED WRITTEN CONSENT
BY THE OTHER PARTY. ANY TRANSFER OR ASSIGNMENT MADE WITHOUT SUCH CONSENT
SHALL NOT RELIEVE THE TRANSFEROR OR ASSIGNOR OF THEIR DUTIES OR OBLIGATIONS
PURSUANT TO THIS AGREEMENT, AND THE ASSIGNMENT AND TRANSFER SHALL BE
CONSIDERED NULL AND VOID.]
5.3 INCENTIVES: THE PARTIES TO THIS AGREEMENT HEREBY STATE AND
DECLARE THAT EACH PARTY IS FREE FROM ANY UNDUE INFLUENCE, COERCION OR
MISREPRESENTATION OF ANY KIND, AND HAS VOLUNTARILY ENTERED INTO THIS
AGREEMENT.

6. CONFIDENTIALITY, RESTRICTIVE COMMUNICATION &

NON-CIRCUMVENTION AND NON-DISCLOSURE.

6.1 THE PARTIES UNDERTAKE THAT THEY WILL NOT AT ANY TIME DIVULGE OR
COMMUNICATE TO ANY PERSON, EXCEPT TO THEIR PROFESSIONAL ADVISORS OR AS MAY
BE REQUIRED BY LAW, ANY CONFIDENTIAL INFORMATION CONCERNING THE CONTENTS
OF THIS AGREEMENT.

PARTY-A SIGNATURE: PAGE 6 / 20 PARTY-B SIGNATURE:

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6.2 NON-CIRCUMVENTION & NON-DISCLOSURE PROVISIONS ACCORDING TO
THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, DOCUMENT ICC LATEST
REVISION SHALL BE DEEMED TO BE INCORPORATED AND FORMED AN INTEGRAL PART
OF THIS AGREEMENT.
7. FORCE MAJEURE.

7.1 THE PARTIES HERETO SHALL NOT BE LIABLE FOR ANY FAILURE TO
PERFORM DUE TO ACTS OF GOD OR CIVIL RIOTS AS DEFINED UNDER THE FORCE MAJEURE
CLAUSES AS STATED IN THE STANDARD ICC (INTERNATIONAL CHAMBER OF COMMERCE,
PARIS, FRANCE) RULINGS, AND WHICH ARE DEEMED TO BE INCORPORATED HEREIN.
7.2 EACH PARTY HERETO SHALL BE OBLIGED TO IMMEDIATELY INFORM THE
OTHER PARTY ABOUT THE BEGINNING, PROBABLE DURATION AND CESSATION OF THE
FORCE MAJEURE CIRCUMSTANCES. THE NON-INFORMATION ABOUT THE FORCE MAJEURE
CIRCUMSTANCES SHALL CANCEL THE RIGHT OF EITHER PARTY HERETO TO MAKE
REFERENCE TO IT.
7.3 THE FULFILLMENT TERM OF THE CONTRACTUAL OBLIGATIONS OF
RESPECTING PARTY SHALL ACCORDINGLY BE POSTPONED FOR THE PERIOD DURING
WHICH SUCH FORCE MAJEURE CIRCUMSTANCES APPLY.

6. JURISDICTION AND ARBITRATION.

8.1 IN CASE OF ANY DISPUTE OR DISAGREEMENT BETWEEN THE PARTIES

ARISING OUT OF, OR CONNECTED WITH THIS AGREEMENT OR THE BREACH THEREOF:
THE PARTIES SHALL USE THEIR BEST EFFORTS TO SETTLE SUCH DISPUTES. THE PARTIES
SHALL CONSULT AND NEGOTIATE WITH EACH OTHER IN GOOD FAITH AND
UNDERSTANDING OF THEIR MUTUAL INTERESTS TO REACH A JUST AND EQUITABLE
SOLUTION SATISFACTORY TO ALL PARTIES.
8.2 THE PARTIES HEREBY AGREE THAT IF THEY ARE UNABLE TO RESOLVE
DISPUTES THROUGH NEGOTIATION AND COME TO TERMS WITHIN 30 (THIRTY) DAYS,
THEN THEY SHALL REFER THE MATTER TO ARBITRATION AND SETTLEMENT UNDER THE
RULES OF CONCILIATION AND ARBITRATION OF THE INTERNATIONAL CHAMBER OF
COMMERCE IN PARIS, FRANCE BY ONE OR MORE ARBITRATORS APPOINTED IN
ACCORDANCE WITH THE SAID RULES. EACH PARTY HAS THE RIGHT TO APPOINT ONE
QUALIFIED ARBITRATOR.
8.3 THE DECISION OF THE ARBITRATION OF THE INTERNATIONAL CHAMBER OF
COMMERCE IN PARIS, FRANCE IS FINAL AND BINDING FOR ALL PARTIES.
8.4 THE PARTY FOUND GUILTY BY THE INTERNATIONAL ARBITRATION COURT
SHALL COVER THE EXPENSES CONNECTED WITH ARBITRATION.

7. GENERAL PROVISIONS.

9.1 THIS AGREEMENT CONTAINS THE ENTIRE UNDERSTANDING OF THE

PARTIES, WITH RESPECT TO THE SUBJECT MATTER HEREOF AND SHALL SUPERSEDE ALL
PRIOR OR CONTEMPORANEOUS REPRESENTATIONS, WARRANTIES, AGREEMENTS AND
UNDERSTANDINGS, AND MAY NOT BE AMENDED OR ANY PROVISION HEREOF WAIVED.
AFTER SIGNING THIS AGREEMENT, NO ORAL OR WRITTEN REPRESENTATIONS,
WARRANTIES OR STATEMENTS MADE BY THE PARTIES OR THIRD PERSONS SHALL HAVE
ANY LEGAL FORCE AND EFFECT IF NOT SPECIFICALLY PROVIDED BY THIS AGREEMENT.
9.2 ALL APPENDICES AND ADDENDUMS DULY SIGNED IN FULL BY BOTH
PARTIES SHALL BE AN INTEGRAL PART OF THIS AGREEMENT.
9.3 ANY ALTERNATIONS, MODIFICATIONS OR AMENDMENTS OR CANCELLATION
TO THIS AGREEMENT MUST BE MADE IN WRITING AND SIGNED BY BOTH PARTIES.
9.4 SEVERABILITY: IN THE EVENT A COURT, TRIBUNAL OR ARBITRATOR OF
COMPETENT JURISDICTION HOLDS ANY PORTION OF THIS AGREEMENT, INCLUDING
AMENDMENTS OR ADDENDA HERETO, TO BE INVALID, VOID OR UNENFORCEABLE, THE

PARTY-A SIGNATURE: PAGE 7 / 20 PARTY-B SIGNATURE:

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REMAINING PROVISIONS OF THIS AGREEMENT WILL NEVERTHELESS CONTINUE IN FULL
FORCE AND EFFECT, WITHOUT BEING IMPAIRED OR INVALIDATED IN ANY WAY.
9.5 LANGUAGE: THE PARTIES AGREE THAT THE ENGLISH LANGUAGE IS THE
GOVERNING LANGUAGE WHEN INTERPRETING THE REPRESENTATIONS, WARRANTIES,
AGREEMENTS AND UNDERSTANDINGS OF THIS AGREEMENT BETWEEN THE PARTIES.
FURTHERMORE, ANY NOTICES DUE SHALL BE MADE IN THE ENGLISH LANGUAGE.
9.6 EXCEPT FOR PERFORMANCES EXPRESSIVELY STIPULATED IN THIS
AGREEMENT CASES, NEITHER PARTY SHALL BE LIABLE FOR INDIRECT LOSSES ARISEN AS
A RESULT OF PERFORMANCE (NON-PERFORMANCE) OF OBLIGATIONS UNDER THE
PRESENT AGREEMENT.
10. NOTICES

10.1 ANY NOTICE, REQUEST, DEMAND, CONSENT OR AUTHORIZATION

(HEREINAFTER “NOTICE”) REQUIRED OR PERMITTED TO BE GIVEN UNDER THIS
AGREEMENT BY ANY PARTY TO THIS AGREEMENT SHALL BE IN WRITING AND
DELIVERED PERSONALLY, VIA OVERNIGHT COURIER, FACSIMILE OR E-MAIL TO THE
ADDRESSES OF THE PARTIES TO THIS AGREEMENT AS OUTLINE IN THE FIRST PAGE OF
THIS AGREEMENT.
10.2 ANY PARTY IS ENTITLED TO DEMAND AND TO RECEIVE FROM OTHER PARTY
THE ORIGINAL OF THE DOCUMENT PREVIOUSLY SENT BY FACSIMILE OR E-MAIL.

11. EXECUTION

11.1 THE ORIGINAL OF THIS AGREEMENT HAS, AND HAS BEEN PRINTED OUT
AND SIGNED IN FULL ON EACH PAGE HEREOF IN TWO (2) IDENTICAL ORIGINAL COPIES
WITH IDENTICAL WORDING, WITH EACH OF THE PARTIES HOLDING ONE (1) COPY.
11.2 PARTYS DELIVERING THIS AGREEMENT BY E-MAIL SHALL ALSO
FORTHWITH DELIVER EITHER BY COURIER OR BY HAND TO THE ADDRESSES NOTED
ABOVE THE ORIGINAL OF SAID EMAILED COPY, WHICH BEARS ON ITS FACE THE ORIGINAL
SIGNATURE OF THE DELIVERING PARTY. UPON DELIVERY OF THE ORIGINAL, SUCH SHALL
BECOME THE AGREEMENT OF RECORD.
11.3 THIS AGREEMENT SHALL BE CONSIDERED EXECUTED AND COME INTO
LEGAL EFFECT ONCE IT HAS BEEN PRINTED OUT, SIGNED IN FULL ON EACH PAGE, BY
BOTH PARTIES, WHO WARRANT THAT THEY ARE LEGALLY AUTHORIZED
REPRESENTATIVES OF THEIR RESPECTIVE (LEGAL) PERSONS, AND IN CONFORMITY WITH
THEIR RESPECTIVE AUTHORITIES HAVE THE RIGHT TO SIGN THIS AGREEMENT.
11.4 IN THE CASE THE TRANSACTION DOES NOT BEGIN IN THE TERM OF 14
(FOURTEEN) DAYS FROM THE DATE OF SIGNATURE OF THIS AGREEMENT AND WILL
NOT PASS THE FIRST TRANCHE OF PAYNEMT BY THE FUNDS PROVIDER PARTIES,
THIS AGREEMENT WILL BE AUTOMATICALLY CANCELED BY FUNDS PROVIDER.
11.5 ALL ANNEXES TO THIS AGREEMENT:
“ANNEX A” - PARTY-A PASSPORT COPY;
“ANNEX B” - CERTIFICATE OF IN CORPORATION
“ANNEX C” - PARTY-B PASSPORT COPY
“ANNEX D“- CERTIFICATE OF INCORPORATION PARTYB
“ANNEX“E”-IRREVOCABLE FEE PROTECTION AGREEMENT
“ANNEX“H”-

PARTY-A SIGNATURE: PAGE 8 / 20 PARTY-B SIGNATURE:

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12. BANK COORDINATES:

PARTY-A / FUNDS PROVIDER’S BANK:

CASH FUNDS BANK NAME

BANK ADDRESS
AGREEMENT AMOUNT

PARTY-B / SERVICE PROVIDER BANK:

BANK NAME
BANK ADDRESS
BANK OFFICERS
BANK TELEPHONE
BANK FAX
SWIFT/BIC
BANK IBAN EURO No.
ACCOUNT NAME
ACCOUNT NUMBER
ACCOUNT SIGNATORY

AGREEMENT AMOUNT RECEIVED FROM PARTY-A € XXXX

AGREED AND ACCEPTED FOR AND ON BEHALF OF:

PARTY-A:

PARTY-A SIGNATURE: PAGE 9 / 20 PARTY-B SIGNATURE:

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STAMP SIGN

FUNDS PROVIDER
REPRESENTED BY
NATIONALITY
PASSPORT NUMBER
PASSPORT ISSUE DATE
PASSPORT EXPIRY DATE
Date

PARTY-B:

STAMP SIGN

FUNDS RECEIVER
REPRESENTED BY
NATIONALITY
PASSPORT NUMBER
PASSPORT ISSUE DATE
PASSPORT EXPIRY DATE
Date

ANNEX “A”
PARTY A PASSPORT COPY

PARTY-A SIGNATURE: PAGE 10 / 20 PARTY-B SIGNATURE:

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ANNEX “B”
INVESTOR CERTIFICATE OF INCORPORATION COPY.

PARTY-A SIGNATURE: PAGE 11 / 20 PARTY-B SIGNATURE:

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ANNEX “C”

PARTY B PASSPORT COPY

PARTY-A SIGNATURE: PAGE 12 / 20 PARTY-B SIGNATURE:

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ANNEX “D”

FUNDS RECEIVER CERTIFICATE OF INCORPORATION COPY.

PARTY-A SIGNATURE: PAGE 13 / 20 PARTY-B SIGNATURE:

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ANNEX “E”
IRREVOCABLE FEE PROTECTION AGREEMENT

THERE ARE THE BANK ACCOUNT CO-ORDINATES OF THE FUNDS PROVIDER/IN FAVOR OF THE
FUNDS PROVIDER, TO WHERE THE FACE VALUE €XXXX (XXX) R&E, 100% (ONE HUNDRED
PERCENT) OF THE CASH FUNDS, WHICH HAS BEEN UNBLOCKED/DOWNLOADED ON THE
INTERBANK SCREEN KNOWN AS “DTC” TO THE SERVICE PROVIDER ACCOUNT IN THE RECEIVING
BANK, TO BE NEEDED TO DISBURSED AS:
PARTY- A: BANK «FUNDS PROVIDER» 45 % (XXX);
PARTY- A1: BANK «FUNDS PROVIDER»:40% (XXX);
PARTY- A2: «PROJECT MANAGER»: 5% (XXX);

PARTY-A SIGNATURE: PAGE 14 / 20 PARTY-B SIGNATURE:

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PARTY-A1: BANK FUNDS PROVIDER: 40% (XXX) OF FACE VALUE €XXX ( EUROS) AND
MORE BANK CO-ORDINATES WHERE THE PAYMENT TO BE FORWARDED TO:

COMPANY NAME:
REG. NUMBER:
ADDRESS
REPRESENTED BY
NATIONALITY:
Passport Number:
Date Of Issue:
Date Of Expiry:
COMPANY ADDRESS:
BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NUMBER:
ACCOUNT NAME:
BANK TELEPHONE:
BENEFICIARY’S:

PARTY-A2 PROJECT MANAGER BANK FUNDS PROVIDER: 5% (XXX) OF FACE VALUE

€XXX (EUROS) AND MORE BANK CO-ORDINATES WHERE THE PAYMENT TO BE
FORWARDED TO:

PROJECT MANAGER:
ADDRESS
REPRESENT
NATIONALITY:
Passport Number:
Date Of Issue:
Date Of Expiry:
ACCOUNT NUMBER:

PARTY-A SIGNATURE: PAGE 15 / 20 PARTY-B SIGNATURE:

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BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NAME:
BANK OFFICER:
BANK TELEPHONE:
SPECIAL INSTRUCTIONS:
BENEFICIARY’S:

PARTY-B: 55% BANK SERVICE RECEIVER:

PARTY-B1: BANK SERVICE PROVIDER: 50% (FIFTY PERCENT) OF FACE VALUE €XXX
(EUROS) AND MORE, BANK CO-ORDINATES WHERE OF PAYMENT TO BE FORWARD
TO:
COMPANY NAME:
ADDRESS
REPRESENTED BY
BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NUMBER:
ACCOUNT NAME:

PARTY-A SIGNATURE: PAGE 16 / 20 PARTY-B SIGNATURE:

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BANK ADDRESS:
BANK SWIFT:
ACCOUNT NUMBER:
ACCOUNT NAME:
BANK OFFICER:
BANK TELEPHONE:
BANK FAX:
BENEFICIARY’S:

PARTY-B2: BANK TOOL: 5% (FIVE PERCENT) OF FACE VALUE €XXX (EUROS) AND
MORE, BANK CO-ORDINATES WHERE OF PAYMENT TO BE FORWARD TO:
COMPANY NAME:
ADDRESS
REPRESENTED BY
BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NUMBER:
ACCOUNT NAME:
BANK ADDRESS:
BANK SWIFT:
ACCOUNT NUMBER:
ACCOUNT NAME:
BANK OFFICER:
BANK TELEPHONE:
BANK FAX:
BENEFICIARY’S:

ANNEX -“H”

FOR A TOTAL DOWNLOAD AMOUNT OF € XXX EURO

(XXX) WITH R & E,

PARTY-A SIGNATURE: PAGE 17 / 20 PARTY-B SIGNATURE:

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A) 40+5% (FORTY FIVE PERCENT)TO:PROVIDER AND PROVIDER MANDATE;
B) 50+5% (FIFTY FIVE PERCENT) TO RECEIVER AND RECEIVER MANDATE.

TRANCHES: #1 €XXX (XXX)

TRANCHES: #2 € XXX (XXX)

TRANCHES: #3- 26 Each tranche of € XXX (XXX)

TOTAL: € XXX(XXX)

PARTY-B WILL DEEM THIS AGREEMENT AS LEGALLY BINDING AND ENFORCEABLE.

AGREED AND ACCEPTED FOR AND ON BEHALF OF BY PARTY-A:

SING AND STAMP

FUNDS PROVIDER
REPRESENTED BY
NATIONALITY
PASSPORT NUMBER
PASSPORT ISSUE DATE
PASSPORT EXPIRY DATE
PARTY-A SIGNATURE: PAGE 18 / 20 PARTY-B SIGNATURE:
Date
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AGREED AND ACCEPTED FOR AND ON BEHALF OF BY PARTY-B:

SING AND STAMP

REPRESENTED BY
NATIONALITY
PASSPORT NUMBER
PASSPORT ISSUE DATE
PASSPORT EXPIRY DATE
Date

EDT (Electronic Document Transmissions)

EDT‟s shall be deemed valid and enforceable in respect of any provisions of

this Contract.

As applicable, this agreement shall: Incorporate U.S. Public Law 106-229, „Electronic
Signatures in Global and National Commerce Act‟ or such other applicable law conforming to
the UNCITRAL Model Law on Electronic Signatures (2001) and
1. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000)

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adopted by the United Nations Centre for Trade Facilitation and Electronic Business
(UN/CEFACT).
2. EDT documents shall be subject to European Community Directive No. 95/46/EEC, as
applicable. Either Party may request hard copy of any document that has been previously
transmitted by electronic means provided however, that any such request shall in no
manner delay the parties from performing their respective obligations and duties under EDT
instruments. ELECTRONIC TRANSMISSIONS: Each party is to sign and initial this
Agreement and send copies to the other party via Electronic Mail and shall be
considered the same as an original. When each party has completed copies of this Electronic
Mail from the other party, the Agreement is considered to be finalized by all parties. The
parties consent and agree to be bound contractually by electronic communications relative
to the matters
addressed in this Agreement. By executing this Agreement both parties acknowledge that
they have the hardware and software required to receive and transmit communications
(emails and email attachments) electronically to each other, in generally- acceptable
business formats (such as, but not limited to, Microsoft Excel PowerPoint). Both parties
specifically agree to do business with each other electronically.
The Parties hereto covenant and agree that each of them will execute such other
and further instruments and/or documents as may become reasonably necessary so as to
effectuate the purpose of this Agreement. In Witness whereof, the Parties have executed this
Agreement the date first above.

«END OF DOCUMENT»

PARTY-A SIGNATURE: PAGE 20 / 20 PARTY-B SIGNATURE: