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Transaction HSBC1101

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564 views9 pages

Transaction HSBC1101

Uploaded by

terryflexxy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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AGREEMENT NUMBER: 00223

TRANSACTION CODE: 448960


DATE: October 17, 2024

PARTNERSHIP AGREEMENT ON INVESTMENT


VIA IBAN TO IBAN

This Partnership agreement on investment and financial co-operation, hereinafter referred to


as the “Agreement” Number: 448960 volume of investments: €3,585,000,000,00 ( Billion Euro),
are into this October 17, 2024 by and between the following parties:

PARTY A - Investor:
Company Name: BONA Verwaltungs GmbH

Company Address: Robert-Bosch-Straße 7, 36093 Künzell


Company Reg. No.: HRB 8743
Represented By: Germany
Passport No.: L5ZN44WF4
Passport Issue/Expiry:
Date: 02,12,2029
Bank Name: HSBC Continental Europe SA, Germany
Bank Address: Hansaallee 3, 40002 Düsseldorf, Germany
Account Name: Bona Verwaltungs GmbH
Account No./IBAN: DE64 3003 0880 0601 052008
Swift Code: TUBDDEDDXXX
Hereinafter referred to as the Investor or Party “A”,

PARTY B – Private Asset


Company Name: GLF ECLIPS GMBH
Company Address: KUHLKAMP 100,44319 DORTMUND,GERMANY
Company Reg. No.: HRB29710
Represented By: HUILING LIU
Passport No.: EL9062592
Passport Issue/Expiry:
Date: 01,FEB,2034
Bank Name: DEUTSCHE BANK AG
Bank Address: TAUNUSANLAGE 12,60325,FRANKFURT,AM MAIN,GERMANY
Account Name: GLF ECLIPS GMBH
Account No.: DE11 4407 0050 0200 4422 00
Swift Code: DEUTDEFFXXX

Hereinafter referred to as the Partner or Party “B”

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

altogether and individually hereinafter referred to as the "Parties", conclude this present
Agreement of such content, hereinafter referred to as the "Agreement” about the following:
1. Matter of Agreement.
1.1. Under present Agreement Parties have agreed that Investor as charity humanitarian
organization irrevocably agrees to invest to the Asset Manager the sum, specified in the p.2.2.
of the present Agreement for the purpose specified in the p.2.1 of the present Agreement
(further summary – “Investment), and Asset Manager irrevocably agrees to receive and accept
Investment and utilize it according to the purposes specified in the p.2.1. of the present
Agreement.
2. Conditions of Investment.
2.1. Investment under the present Agreement is granted by the Investor to the Asset Manager
for the financing of the following:
2.2. Party B invests money funds into socially important and economically cost-efficient
commercial projects, construction projects worldwide as well as to the other activities related to
develop and maintain affordable housing and to promote community economic development and
neighborhood livability. Party B recognizes that strategic asset management is necessary of its
commercial projects.
2.3. Total amount of investment under the present Agreement is €3,585,000,000.00 (Billion Euro)
with roll and extension in tranches agreed by Parties. Investment is distributed by the Parties according
to clauses 3.2.6. Full amount of investment under the present Agreement will be transferred to the Party
B bank account, specified in the present Agreement, via SWIFT MT 103 IBAN to IBAN transfer from the
Investor’s bank.

TRANSACTIONS TRANCHING SCHEDULE

TOTAL FACE
VALUE:
€3,585,000,000.00 (Billion Euro)

1st Oct 21,2024 €250,000,000.00 Million Euro

2nd €500,000,000.00 Million Euro

3rd €500,000,000.00 Million Euro

4th €1,000,000,000.00 Billion Euro

5th €1,000,000,000.00 Billion Euro

6th €335,000,000.00 Million Euro

2.4. Full amount of Investment under the present Agreement will be sent by the Investor in terms of
3 (three) banking days from the moment of signing of present Agreement. Sum of the investment is
not a subject to return. Investor has no right to claim transferred investment amount back from Party

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024
B under no circumstances and also has no right for any indemnification in regards of the interests or
lost profit.
2.5. Investment will be made by clean and clear money funds of non-criminal origin, free of liens
and encumbrances.
2.6. Party B bears full responsibility for appropriate utilization of investment. Terms of fulfillment
and utilizing of the investment funds are not to be scheduled and are to be defined based on
sensible terms for fulfillment of the projects. Party B notifies the Investor about investment
projects and these investment projects were fully approved by the Investor and accepted for the
investment process. Investing the funds, Investor had fully agreed with objectivity, reasonability
and significance of the investment projects. Terms of utilizing the investment funds of the first
tranche should have no restriction and impact on the increase of investments amount and
should have no influence on further tranches.
2.7. Both Parties agrees that this is a Private Agreement signed by stated parties acting of their
own accord to perform their respective business activities in executing this agreement for the
mutual financial benefit of all parties, also known as signing parties, and including consu lting
companies/firms and/or intermediaries/facilitators/brokers authorized by the client.
2.8. Party A irrevocably undertakes and agrees to the Official Disclaimer of Party B that Party
B is not a licensed securities dealer, or financial adviser and does not offer any public financial
advisory services. Party B is a private consulting group working with a database of
intermediaries, agents and brokers in the private financial market. Party B does not provide any
offers to the public to sell, buy or trade public securities of any kind.
3. Rights and obligations of the Parties.
3.1.Investor irrevocably undertakes to:
3.1.1. Grant to Party B the investment in amount and on conditions specified in the chapter 2
of the present Agreement.
3.1.2. Transfer Investment to the assigned bank account of the Party B via the SWIFT wire
transfer according to the conditions of investment specified in the chapter 2 of the present
Agreement.
3.1.3. Make transfer of Investment from clean and clear money funds of non-criminal origin, free
of liens and encumbrances.
3.2. Asset Manager Party B irrevocably undertakes to:
3.2.1. Lodge present contract into Party B receiving bank and arrange reception of investment.
3.2.2. Receive and accept investment sent by the Investor.
3.2.3. Utilize investment according to the conditions of granting of the investment.
3.2.4. Not to change their banking accounts.
3.2.5. In any and every case, to not use directly or indirectly investment, profit received from
investment or reinvestment for all and any illegal activity, including but not limited to the: weapons
and warfare trade, illegal drug and narcotics trade, criminal and/or terroristic activity, slavery, piracy
etc.
3.2.6. Party B: uses subcontracting companies to fulfill its projects. Party B transfers to its
subcontractors the following funds for fulfillment of the projects:
4. Expenses and losses of Parties.
4.1. For the losses, caused by non-fulfillment or/and untimely fulfillment of obligations by one Party,
suffered Party have right to claim compensation for the really originated and documentary confirmed
losses.

5. Term of validity of Agreement and termination of Agreement.

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024
5.1. The Present Agreement is valid from the moment of its signing.
5.2. Present Agreement shall be considered as finished after successful completion by Parties
it’s respective obligations under present Agreement and settle all payments.
5.3. Present Agreement can be terminated by mutual written decision of all Parties of present
Agreement.
6. Responsibility of Parties.
6.1. The Parties,breached it’s obligation under the present Agreement, is obliged to
immediately inform the other Party and make all depending on it to eliminate all breaches.
6.2. Parties carry sole responsibility for their obligations to third persons, if other is not
stipulated in additional agreements about responsibility to third persons.
7. Disputes settlement.
7.1. All disputes and disagreements, arising from the present Agreement or connected with it
are settled, if possible, by negotiations between Parties.
7.2. In case if Parties fail to settle all disagreements in negotiations, then matters will be settled
in court in legal order.
8. Changing conditions of Agreement.
8.1. Conditions of present Agreement are obligatory to all Parties of Agreement and can be
changed only with mutual agreement of all Parties of Agreement, made on written. Parties will
insert all changes and additions in Appendices to the present Agreement, which are integral
part of present Agreement, in order, specified in present Agreement.
8.2. No Party has the right to transfer it’s rights under the present Agreement to third persons
without written permission of other Parties of Agreement.
9. Other conditions.
9.1. In all questions, connected with force–majeur circumstances, Parties of the present
Contract are directed by terms and regulations of INCOTERMS – 2000.
9.2. Only those workers of Parties, directly connected with performing work under present
Agreement, can be acquainted with granted information.
9.3. Present Agreement is concluded in 2 (two) hardcopies all have equal juridical force.
9.4. Present Agreement signed in electronic form has equal juridical force as original.

10. Signatures of the Parties.

For and on behalf of Party A (Investor): For and on behalf of Party B: GLF Eclips
BONA Vermaltungs Gmblt Gmbh

Signature Signature:

Represented by: Stefan Juli Represented by: HUILING LIU

Title: CEO Title: MANAGING DIRECTOR

Passport No: L5ZN44WF4 Passport No.: EL9062592

Date of Issue/Expiry: 02,12,2029 Date of Issue/Expiry: / 01,FEB,2034

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

ELECTRONIC DOCUMENT TRANSMISSIONS)


EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions of this Contract. As
applicable, this agreement shall be: Incorporate U.S. Public Law 106-229, ‘‘Electronic Signatures in Global & National Commerce
Act’’ or such other applicable law conforming to the UNCITRAL Model Law on Electronic Signatures (2001)
ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United Nations Centre for
Trade Facilitation and Electronic Business (UN/CEFACT).
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.

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

Passport copy of Party A:

ACKNOWLEDGEMENT:

I hereby confirm and verify that I have the power on behalf of BONA Verwaltungs GmbH to undertake any and all
financial transactions on behalf of the company by using its assets and/or bank instruments and that I am an
authorized signatory on the company bank account, and that I have full authority to execute all related contracts
and agreements. I hereby swear and attest under penalty of perjury that the statements and information provided
in this document, six pages in all, dated NOctober 17, 2024 are true and correct to the best of my knowledge and
belief.

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

Business registration of Party A:

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

Passport copy of Party B:

Party A: Party B:
AGREEMENT NUMBER: 00223
TRANSACTION CODE: 448960
DATE: October 17, 2024

Business registration of Party B:

Party A: Party B:

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