German Sims WC Ipip - 100M Doa
German Sims WC Ipip - 100M Doa
German Sims WC Ipip - 100M Doa
: SIM/MORECLA/IPIP/05/2019
Transaction Code No.: EUR 40B/04/IPIP/BARC-DB/2019
Date: May 6th, 2019 Page 1 of 19
This Agreement on Delivery of Cash Funds for Investments Transfer via IP/IP Code Server No.: XXXXXXX, Transaction
Code EUR 40B/04/IPIP/BARC-DB/2019 becomes legally effective as of May 6th, 2019 or becomes null and void
automatically if Receiver's all missing Codes and Permits listed in Article III are not submitted for verification to and approval
by Sender, which is entered into by and between the following Parties:
PARTY-A / SENDER / PROVIDER:
And
COMPANY NAME
COMPANY ADDRESS
REGISTRATION NUMBER
REPRESENTED BY
PASSPORT NUMBER
PLACE OF ISSUE
PASSPORT ISSUE DATA
PASSPORT EXPIRY DATA
BANK NAME
BANK ADDRESS
ACCOUNT NAME
BANK SWIFT CODE
ACCOUNT NUMBER IBAN (EUR)
BANK OFFICER
BANK TELEPHONE / FAX
“SECOND PARTY” with full legal and corporate authority to sign this Agreement, hereinafter referred to as “SERVICE
PROVIDER / RECEIVER” / PARTY-B", ON THE OTHER SIDE:
PARTY-B / RECEIVER / SERVICE PROVIDER:
HEREINAFTER JOINTLY REFERRED TO AS “THE PARTIES”, with full legal and corporate authority to sign this
Agreement.
WHEREAS, are individually known as First Party/or Sender and Second Party/or Receiver and jointly known as Parties; and
WHEREAS, Sender is holding an account at BANK with cash funds to be transferred to Second Party’s designated Account
via IP/ IP Code Server aiming at investments; and
WHEREAS, Receiver is ready, willing and able to receive said cash funds into its designated account via IP/IP Code Server
and to execute the distribution and transfer of said received funds to designated parties and bank accounts via SWIFT
Message MT103, in accordance to the terms and conditions in this Agreement; and
WHEREAS, Receiver has further made arrangement with a third party (hereinafter referred to as Facilitator), to facilitate the
execution of the said delivery of cash funds for investments and Receiver and Facilitator shall authorise and instruct their
designated Trustee to receive said funds and proceed on the agreed distribution and transfer of cash funds, in accordance
to the terms and conditions in this Agreement;
COMPANY NAME:
COMPANY ADDRESS:
COMPANY REG. NUMBER:
REPRESENTED BY:
PASSPORT NUMBER:
PASSPORT ISSUE DATE:
PASSPORT EXPIRY DATE:
COUNTRY OF ISSUE:
BANK INSTITUTION
BANK ADDRESS
TRANSACTION CODE
CLIENT NAME:
ACCOUNT NUMBER / IBAN:
BIC / SWIFT CODE:
BANK OFFICER NAME:
BANK OFFICER TEL.:
CLEARING HOUSE CODE:
GLOBAL SERVER IP:
GLOBAL SERVER ID:
IDENTITY CODE:
UTR:
TRANSACTION CODE ID:
REFERENCE NO.:
UNIQUE TRANSACTION NO. (UTR):
REFERENCE NO.:
COMMON ACCOUNT NO.:
IDENTITY CODE:
SORT CODE:
RECEIVING SERVER IP:
FARM:
CLIENT NAME:
USER NAME:
USER ID:
PERMIT ARRIVAL MONEY N:
WTS SERVER:
LOGON DOMAIN:
LOGON SERVER:
FARM NAME:
USER NAME:
USER ID:
SORT CODE
WTS SERVER
AGREEMENT AMOUNT: €40,000,000,000.00 (FORTY BILLION EUROS)
FIRST TRANCHE: €100,000,000.00 (ONE HUNDRED MILLION EUROS)
PROCEDURES:
1. SENDER AND RECEIVER EXECUTE, SIGN AND SEAL THIS DEED OF AGREEMENT WITH THE DISTRIBUTION
OF THE FUNDS AS STATED COMMISSIONS, WHICH THEREBY AUTOMATICALLY BECOMES A FULL COMMERCIAL
RECOURSE CONTRACT.
2. RECEIVER IS OBLIGATED TO PROVIDE THE SENDER WITH NECESSARY DETAILS (ACCOUNT, BENEFICIARY
CODES, PASSWORD, ID CODE ETC) FOR THE UPLOAD OF THE FUNDS TO THE COMMON ACCOUNT BY THE
SENDER'S BANK OFFICER.
3. THE SENDER WILL PROVIDE TO THE RECEIVER A SECURE COPY OF THE SERVER SLIP WITH THE DETAILS
OF THE TRANSFER (ACCOUNT, BENEFICIARY, AMOUNT, ID CODE, TRANSACTION CODE ETC). THIS SCREEN
WILL BE HAVING THE FOLLOWING CODES BUT MISSING THE FINAL CODES FOR COMPLETE THE DOWNLOAD OF
THE FUNDS INTO THE RECEIVER'S CORPORATE ACCOUNT:
● FINAL CODE
● INTERBANK BLOCKING CODE
● SORT CODE
● RELEASE CODE
● ACCESS CODE
● TRANSACTION CODE
● DEPOIST CODE
● FED CODE
● FINAL BLOCKING CODE
● TRANSFER CODE
4. RECEIVER BANK LOCATE AND BLOCK THE FUNDS IN FAVOUR OF THE RECEIVER AND PROVIDE SENDER
WITH AUTHENTIC SCREENSHOT CONFIRMING THAT THE FUNDS ARE LOCATED AND BLOCKED IN FAVOUR OF
THE RECEIVER. ALSO, RECEIVER BANK ENDORSES THE PAYMENT GUARANTEE LETTER(S)- (PGLs).
5. UPON RECEIPT AND VERIFICATION OF THE PROVIDED SCREENSHOT AND PGLs, THE SENDER PROVIDES
THE FINAL CODE TO RECEIVER.
6. RECEIVER’S BANK OFFICER DOWNLOADS THE FUNDS INTO THE BANK LEDGER ACCOUNT, REMITS TO
RECEIVER ACCOUNT AND THEN RE-DISTRIBUTE, FOR RE-INVESTMENT PURPOSES, THE FUNDS VIA SWIFT
MT103/202, FEES PAID BY THE RECEIVER ACCORDING TO PRE-ISSUED AND ENDORSED PAYMENT GUARANTEE
LETTER(S)-PGLs.
NOTE: THE RECEIVER HEREBY CERTIFIES THAT THE DOCUMENTS MENTIONED IN THE ARTICLES 3 AND 4 OF
THIS PROCEDURE IS NECESSARY AND CONDITIONS ARE SUFFICIENT FOR THE SUCCESSFUL COMPLETION OF
THE TRANSACTION. THE PARTIES SHALL NOT NOMINATE ADDITIONAL REQUIREMENTS FOR SUBMISSION OF
DOCUMENTATION AND OTHER BANK CONFIRMATIONS.
Please note: there is no Sender’s bank officer involvement at any stages of the download. No phone or screen verification at
all. Please make sure that receiver’s bank officer will not be provided by any authorisation or contact with Sender's bank
officer. The Receiver hereby agrees and confirms that the Sender is to provide him with a copy of server slip only. No any
other documents will be required by the Receiver from the Sender during fulfilment hereof.
SPECIAL CONDITIONS
1) The Sender must provide the ATV (Authorisation to Verify) addressed to the Receiver. It's for the file only and not to be
used by the Receiver. The ATV must be wet and original signature and not digital signature of the Sender.
2) Upon first tranche sent by the Sender the full Transmission Slips of MT103/202 (with full download codes and full
unblocking codes) must be provided immediately.
3) In some cases the Sender must additionally provide of black screen shots (if this will be required by the Receiver's
separate request).
NON-SOLICITATION
Receiver hereby confirms and declares that Sender, its associates or representatives or any person or persons on its behalf
has/have never been solicited by any party, its shareholders or associates or representatives in any way whatsoever that
can be construed as a solicitation for this transaction or for future transactions.
Any delay in or failure of performance by either party of their respective obligations under this agreement shall constitute a
breach hereunder and will give rise to claims for damages if, and to the extent that such delays or failures in performance
are not caused by events or circumstance beyond the control of such party.
The term “Beyond the Control of Such Party” includes Act of War, Rebellion, Fire, Flood, Earthquake or other natural
disasters. Any other cause not within the control of such party or which is by exercise of reasonable diligence, the party will
be unable to foresee or prevent or remedy.
Organisation It is duly organised, validly existing and in good standing under the laws of its jurisdiction of formation with all
requisite power and authority to enter into this Agreement, to perform its obligations hereunder and to conduct the business
of the Program and the Subsidiaries. This Agreement constitutes the legal, valid and binding obligation of such party
Consents and Authority No consents or approvals are required from any governmental authority or other Person for it to
enter into this Agreement. All action on the part of such party necessary for the authorisation, execution and delivery of this
Agreement and the consummation of the transactions contemplated hereby by such party, have been duly taken.
No Conflict The execution and delivery of this Agreement by it and the consummation of the transactions contemplated
hereby by it do not conflict with or contravene the provisions of its organisational documents or any agreement or instrument
by which it or its properties or assets are bound or any law, rule, regulation, order or decree to which it or its properties or
assets are subject.
Receiver It has been afforded the opportunity to seek and rely upon the advice of its own attorney, accountant or other
professional advisor in connection with the execution of this Agreement. The Parties shall do so in respect of each other and
under this Agreement written conditions.
Miscellaneous Notice(s) Any modifications, amendments, addendum or follow on contracts will be executed by the two
authorised signatories respectively. When signed and referenced to this Agreement, whether received by mail or facsimile
transmission as all and any facsimile or photocopies certified as true copies of the originals by the Parties hereto shall be
considered as an original, both legally binding and enforceable for the term of this Agreement.
Specific Performance; Other Rights The Parties recognise that several of the rights granted under this Agreement are
unique and, accordingly, the Parties shall, in addition to such other remedies as may be available to them at law or in equity,
have the right to enforce their rights under this Agreement by actions for injunctive relief and specific performance.
Prior Agreements; Construction; Entire Agreement This Agreement, including the Exhibits and other documents referred to
herein (which form a part hereof), constitutes the entire agreement of the Parties with respect to the subject matter hereof,
and supersedes all prior agreements and understandings between them as to such subject `matter and all such prior
agreements and understandings are merged herein and shall not survive the execution and delivery hereof. In the event of
any conflict between the provisions of this Agreement and those of any joint ventures agreement, the provisions of the
applicable joint venture agreement shall control. This Agreement may not be amended, altered or modified except (i) upon
the unanimous by instrument in writing and signed by each of Sender and Receiver.
Sever-ability If any provision of this Agreement shall be held or deemed by a final order of a competent authority to be
invalid, inoperative or unenforceable, such circumstance shall not have the effect of rendering any other provision or
provisions herein contained invalid, inoperative or unenforceable, but this Agreement shall be construed as if such invalid,
inoperative or unenforceable provision had never been contained herein so as to give full force and effect to the remaining
such terms and provisions.
Counterparts This Agreement may be executed in one or more counterparts, all of which shall be considered one and the
same agreement, and shall become effective when one or more such counterparts have been signed by each of the Parties
and delivered to each of the Parties. This Agreement shall be governed by and construed in accordance with the laws of the
UK. The Parties hereto hereby irrevocably and unconditionally waive trial by jury in any legal action or proceeding relating to
this Agreement and for any counterclaim therein.
Arbitration All disputes and questions whatsoever which arises between the parties to this agreement and touching on this
agreement on the construction or application thereof or any account cost, liability to be made hereunder or as to any act or
way relating to this agreement shall be settled by the arbitration in accordance with the arbitration laws of the ICC. This
agreement contains the entire agreement and understanding concerning the subject matter hereof and supersedes and
replaces all prior negotiations and proposed agreements, written or oral. Neither of the parties may alter, amend, nor modify
this agreement, except by an instrument in writing signed by both parties. This agreement will be governed by and
construed in accordance with the laws of United Kingdom. In the event that either party shall be required to bring any legal
actions against the other in order to enforce any of the terms of this agreement the prevailing party shall be entitled to
recover reasonably attorney fees and costs.
Every attempt shall be made to resolve disputes arising from unintended or inadvertent violation of this contractual
agreement as far as possible amicably. In the event that adjudication is required local legal process shall be preceded with
according to the principal of the ICC as above indicated. Where judicial resolution is not thereby achieved, this matter shall
be settled by the ICC itself and the decision of which the Parties shall consider to be final and binding. No State court of any
nation shall have subject matter jurisdiction over matters arising under this Agreement.
No Rights of Third Parties (i) This Agreement is made solely and specifically between and for the benefit of parties hereto
and their respective members, successors and assigns subject to the express provisions hereof relating to successors and
assigns, and (ii) no other Person whatsoever shall have any rights, interest, or claims here-under or be entitled to any
benefits under or on account of this Agreement as a third party beneficiary or otherwise.
Survival The covenants contained in this Agreement which, by their terms, require performance after the expiration or
termination of this Agreement shall be enforceable notwithstanding the expiration or other termination of this Agreement.
Currency Any exchange of funds between Sender and Receiver shall be made in the same currency in which Sender
transferred the investment fund (Article III; Section 3.0.5.; (b)). In addition, all calculations pursuant to this Agreement and
any joint venture agreement shall be based on ICC regulations.
IN WITNESS WHEREOF, the Parties have hereto executed this Agreement on this April 25, 2019.
As free expression of my will, I hereby affix below my signature on this document. A facsimile and/or e-mail copy of this
document, and any other related documents, shall be all deemed equally valid as the original of this document.
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions
of this Contract. As applicable, this agreement shall be:
1. 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)
2. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT).
3. 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.
I, the undersigned, NAME OF THE RECEIVER (hereinafter referred to as the Receiver and Payer of the
present fees, acting with full corporate and legal responsibility, hereby irrevocably and unconditionally, without
protest or notification, without prejudice, recourse or delay guarantee to make the split and disburse the total of
60% of the transaction face-value for every tranche as per the below bank accounts designated by each below
beneficiaries group Master Paymaster of this Agreement dated March 29 th, 2019 upon each and every
investment tranche received.
This IMFPA shall remain in effect until this transaction, including any renewals, extensions and additions are
fully completed.
Both Parties have decided to invest mainly in companies and projects that are acting in the fields of global
charity, real estate and infrastructure, mining as well as producing renewable energy, with either the
installation of photo-voltaic power plants or micro-hydro power plants world-wide, and not only.
This Fee Agreement (the IMFPA), if and when transmitted by facsimile or electronic mail shall be considered
an original, legally enforceable document. Generally recognized International Standards of Non-Circumvention
and Non-disclosure are applicable for a period of Five (5) Years from the date of this document or the last date
of the contract, including any renewals, extensions and additions when fully completed and executed, and we
agree to respect those.
We hereby declare that we are fully aware that the information received from you is in direct response to our
request and is not in any way considered or intended to be a solicitation of funds of any sort, or any type of
offering, and is intended for our general knowledge only. We hereby affirm, under penalty of perjury, that we
have requested information from you and your organization by our free choice and will, and that you have not
solicited us in any way. Intermediaries and Master Paymasters are NOT Advisors of any kind.
The Parties to this Fee Agreement are independent contractors and all contemplated payments and/or
disbursements hereunder are divided interests. Nothing in this Fee Agreement construes or creates a
partnership or employer/employee relationship between or among the Parties hereto. All taxes, federal, state,
canton or other are the independent responsibility of each of the beneficiary of the funds hereto.
The above stated Codes and any other identification data shall remain the same and shall not be changed until
this transaction is fully completed, including any renewals, extensions and additions. The above Transaction
Code may be amended only by mutual consent of the both Parties hereto. This transmission via e-mail will be
accepted as an original and I confirm that I have the authority to execute this Fee Agreement.
This Fee Agreement shall be lodged into our bank and a copy of it shall be confirmed and forwarded by
responsible bank-officer directly to each beneficiary groups representing Master Paymaster (designated herein
below) via e-mail.
This Fee Agreement, once executed by both Parties, becomes effective as of the date first written above. Any
and all official notice(s) exchanged by the Parties hereto shall be send to the first mentioned address (es)
herein or as may be time-to-time provided by separate addenda hereto.
Receiver/Payer, upon investment funds being cleared and credited to its account, is entitled to retain the total
of 40% (FORTY PERCENT) investments received on its own account or can transfer them to wherever it
wants and disburses the balance of 60% (SIXTY PERCENT) of the total investments, funds received to Master
Paymasters accounts in accordance with this Fee Agreement. This Fee Agreement shall be lodged into our
bank and a copy of it shall be forwarded to each Master Paymaster via e-mail. And, we agree to the above Fee
Agreement in its entirety. A facsimile or electronically transmitted copy of this duly executed document by both
Parties shall be deemed original.
NOTE: WITHIN THREE (3) BANKING DAYS AFTER TRANSFER VIA IP/IP CODE SERVER, TRANSFER OF
FUNDS TO THE RECEIVING ACCOUNTS, RECEIVER WILL SEND 60% (SIXTY PERCENT) OF FACE
VALUE TO FUNDS THE FOLLOWING DESIGNATED ACCOUNTS VIA SWIFT MT 103/202 ACCORDING TO
THE GIVEN IMFPA IN ANNEХ 1.
PARTY-“A” FUNDS PROVIDER SIDE: 45% ( FORTY PERCENT) OF DOWNLOADED AMOUNT AFTER
BANK CHARGES: (CLOSED)
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT
BANK OFFICER
BANK TELEPHONE
BANK FAX
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT
BANK OFFICER
BANK TELEPHONE
BANK FAX
PARTY-“B” FUNDS RECIEVER SIDE: 40% (FORTY PERCENT) OF DOWNLOADED AMOUNT AFTER
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT
BANK OFFICER
BANK TELEPHONE
BANK FAX
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
SWIFT
BANK OFFICER
BANK TELEPHONE
BANK FAX
EACH ABOVE-NAMED MASTER PAYMASTER RESERVES THE RIGHT TO CHANGE ITS BANKING
COORDINATES AT ANY TIME AND WHENEVER NECESSARY BY SENDING TO PAYER AT LEAST 24
HOURS PRIOR WRITTEN NOTICE WITH ALL NEW BANKING COORDINATES.
ALL PARTIES, INCLUDING EACH PROJECT MANAGER, MASTER PAYMASTER, AND ANY PARTY
LINKED TO THIS TRANSACTION, AGREES NOT TO CIRCUMVENT, AVOID, BYPASS OR OBVIATE EACH
OTHER DIRECTLY OR INDIRECTLY, TO AVOID PAYMENTS IN ANY TRANSACTION PENDING OR IN
THE FUTURE, FOR AS LONG AS THE PRIVATE INVESTMENT AGREEMENT REMAINS IN FORCE
BETWEEN THE CONTRACTUAL PARTIES, OR FOR A PERIOD OF FIVE (5) YEARS FROM THE DATE OF
EXECUTION OF THIS IPO SHOULD NO CONTRACT RESULT.
AT NO TIME SHALL ANY PARTY DISCLOSE OR OTHERWISE REVEAL TO ANY THIRD PARTY ANY
CONFIDENTIAL DATA, CODE OR REFERENCE, AND/OR ANY SUCH OTHER INFORMATION ADVISED
TO THE OTHER PARTY AS BEING CONFIDENTIAL OR PRIVILEGED WITHOUT THE FORMAL WRITTEN
PERMISSION OF THE OTHER PARTY.
THE UNDERSIGNED DOES HEREBY IRREVOCABLY GUARANTEE WITH FULL LEGAL AUTHORITY
AND CORPORATE RESPONSIBILITY, AND UNDER PENALTY OF PERJURY, TO PROVIDE SUBJECT TO
THE TERMS AND CONDITIONS OF THIS FEE AGREEMENT A NON-RECOURSE PROJECT FUNDING
AND INVESTMENT FUNDS PROTECTION FOR A TOTAL FACE VALUE OF THE ABOVE PRIVATE
INVESTMENT AGREEMENT, WITH POSSIBLE ROLLOVERS AND EXTENSIONS.
THIS IPO DOCUMENT IS A FULL RECOURSE COMMERCIAL COMMITMENT BY THE PAYER THAT IS
CONCLUDED IN ENGLISH LANGUAGE UNDER THE SWISS LAW, WHICH JURISDICTION SHALL
GOVERN THE CONSTRUCTION, INTERPRETATION, EXECUTION, VALIDITY, ENFORCEABILITY,
PERFORMANCE AND ANY OTHER MATTERS RELATED TO THE ABOVE REFERENCED PRIVATE
INVESTMENT AGREEMENT, INCLUDING AGREEMENT BREACH OR CLAIM BREACH THEREOF.
THE PARTIES AGREE TO HAVE ANY SUCH MATTER ARBITRATED UNDER THE RULES OF THE
ZURICH COURT OF INTERNATIONAL ARBITRATION, IN SWITZERLAND, IN ACCORDANCE WITH THE
RULES AND PROCEDURE OF THE SAID COURT.
JUDGMENT UPON THE AWARD MAY BE ENTERED IN ANY COURT HAVING JURISDICTION THEREOF,
AND THE PREVAILING PARTY SHALL RECOVER HIS ATTORNEYS FEES, EXPENSES, COSTS AND
TREBLE DAMAGES, TOGETHER WITH PREJUDGMENT INTEREST, COMPOUNDED ANNUALLY AT THE
RATE OF 5% (FIVE PERCENT).
THE PARTIES HERETO FURTHER HEREBY WAIVE ANY CLAIM AGAINST OR OBJECTION TO IN
PERSONS JURISDICTION AND VENUE IN THE COURTS OF CITY OF ZURICH. THE SIGNING PARTIES
HEREBY ACCEPT SUCH SELECTED JURISDICTION AS THE EXCLUSIVE VENUE.
EACH PROJECT MANAGER/BENEFICIARY SHALL HAVE A LEGAL LIEN-RIGHT ON EACH AND EVERY
FUND TRANSACTED HEREIN, THAT ARE THE SUBJECT OF THIS TRANSACTION AND/OR WHICH
AMOUNT IS DUE FOR PAYMENT, IN THE EVENT THE PAYOR IS IN DEFAULT AND HAS NOT MADE THE
DISBURSEMENT PAYMENTS, AS COMMITTED/UNDERTAKEN HEREIN, UPON UNBLOCKING/
DOWNLOADING OF THE FUNDS.
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions
of this Contract. As applicable, this agreement shall be:
1. 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)
2. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT).
3. 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.