Moa Mt103 202 One Way

August 20, 2018 | Author: Industria Concretera Noguera Iconno | Category: Wire Transfer, Payments, Banks, Financial Transaction, Breach Of Contract
Share Embed Donate


Short Description

Mt103 202 One Way...

Description

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION TRANSACT ION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

This Deed of Agreement (hereinafter referred to as the “Agreement”) is made and entered into on this

BETWEEN VERIFIABLE MT1 MT103 03 – (NO 202) I SSUER DETAILS: COMPANY NAME: COMPANY ADDRESS: REPRESENTED BY: CORPORATE TITLE: PASSPORT PASSP ORT NUMBER: DATE OF ISSUE: DATE OF EXPIRY: PLACE OF ISSUE: HEREINAFTER REFERRED TO AS “THE PROVIDER”

AND VERIFABLE MT103 – (NO 202) RECEIVER DETAILS: COMPANY NAME: COMPANY ADDRESS: REPRESENTED BY: CORPORATE TITLE: PASSPORT PASSP ORT NUMBER: DATE OF ISSUE: DATE OF EXPIRY: PLACE OF ISSUE: HEREINAFTER REFERRED TO AS “THE RECEIVER”

I, as of located at holder passport number acting with Full Corporate responsibility, hereby Irrevocably and unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to pay the participation fee entitled to the beneficiaries basic and within and no later than 48 hours upon successful verification on interbank screen the SWIFT MT103 this Financial Transaction (MOU) undertaking, listed on this document, via Wire transfer, at the time of settlement of each and every tranche of the Transaction and is and shall remain an intricate part of the Agreement between THE PROVIDER and THE BENEFICIARY.  THE RECEIVER desires to receive a SWIFT MT103 One Way instrument from THE PROVIDER. THE RECEIVER confirms with full corporate and legal responsibility to accept the SWIFT MT103 one way to be sent to his nominated bank account by THE PROVIDER, and confirms further that funds are av available ailable to fulfill the payme payment nt requirements for the requested MT10 MT103 3 instrument.   THE PROVIDER desires to transfer the aforementioned SWIFT MT103 instrument to THE RECEIVER. THE PROVIDER represents and warrants that it has the ability and resources to arrange through associates, contacts and sources, with full corporate responsibility, financial instrument in the term of assignments to be provided to THE RECEIVER. THE PROVIDER hereby declares under penalty of perjury that the SWIFT MT103 will be backed by funds that are good, clean, clear, and free of non-criminal origin, the SWIFT MT103 will be free and clear of all liens, encumbrances and third party interest. The SWIFT MT103 instrument is for credit enhancement only, no cash will follow.

Page 1 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

INSTRUMENT: TOTAL FACE VALUE:

$ 5’000’000’000.00 (FIVE BILLION USD)

FIRST TRANCHE:

$500,000,000,00 (FIVE HUNDRED MILLION USD)

NEXT TRANCHES, TEACH OF:

$500,000,000,00 (FIVE HUNDRED MILLION USD)

ISSUING BANK:

BARCLAY’S BANK/ROYAL BANK OF SCOTLAND/HSBC UK

TOTAL

PAYMENT

TO

8% PERCENT OF THE FACE VALUE BY MT103

CONSULTANCES

2% PERCENT OF THE FACE VALUE BY MT103

DELIVERY:

SWIFT MT103 (MEANS NO 202 ONLY FOR COLLATERAL)

PAYMENT:

PAYMENT by SWIFT MT103 WIRE TRANSFER AFTER 24 HOURS BANKING HOURS UPON SUCCESSFUL VERIFICATION THE SWIFT MT103 INSTRUMENT– ONE WAY ON SWIFT SYSTEM / INTERBANK SCREEN

PROVIDER and RECEIVER execute, sign and initial this Agreement which thereby automatically becomes a full 1. commercial recourse contract after RECEIVER applications have been accepted. The RECEIVER sends the PROVIDER the PROOF OF AN EXIS TING LINE OF CREDIT FROM HIS BANK SIGNED BY T WO BANK OFFICERS. Appendix “3”). Upon receipt of the Proof of Existing line of credit from receiver, Provider shall cause his bank to make a DD 2. on the Credit line and if confirmed okay by provider’s bank, Provider shall instruct the issuing bank to send the swift MT103 one way to receiver’s nominated bank account for the value of Euro  (format As per Appendix "1") to the account of the RECEIVER specified in this Agreement. PROVIDER will sends the SWIFT MT103 transmission copy by email to RECEIVER within 24 hours from the moment of the SWIFT MT103 was issued.  Within One (1) Banking Day the RECEIVER sends to PROVIDER; em ail message for the acknowledgement of the 3. SWIFT MT103 copy receipt. The RECEIVER verifies the SWIFT MT103 instrument within Two to Three (2 to 3) Banking Days after PROVIDER 4. notifies by email the RECEIVER with copy of the swift transmission that the Swift MT103 arrived to RECEIVER’S bank server. DISPUTE CASE: if RECEIVER claims non receipt of the SW İFT MT103 Financial Instrument by the RECEIVING bank then  within One (1) Banking Day he has to provide official bank letter statıng non–receipt PLUS screen shot from receiving bank computer (high resolution) showing the request of receiving bank ınfo system with appropriate negative answer of the system otherwise SW İFT MT103 Financial Instrument will be considered as received. THE RECEIVER shall effect the payment of 8+2% of face value within 7 banking days after the receipt of the 5. swift MT103 one way transmission by receiver’s bank (8% to the Provider and 2 % to the Intermediaries according to the IMFPA outlined in Appendix 2 here to). Such payment will be effected by SWIFT MT103/TT wire Transfer. If receiver fails to effect payment of 8+2% of face value of the MT103 after 7 working days of the receipt of the MT103 by receiver’s bank, PROVIDER shall cause the issuing bank to deactivate the SWIFT MT103 and to become null and void thereby resulting to a cancellation and start of litigation for non-performance. Any unauthorized communication or probing for information to any of the in volved banks in this transaction by 6. any party or its respective representatives, affiliates, or attorneys is strictly prohibited. A breach of this rule will lead to the immediate termination of this contract.

THE RECEIVER HEREBY CONFIRMS AND DECLARES THAT THE PROVIDER, 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 O R 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.

Page 2 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

BANK NAME: BANK ADDRESS: ACCOUNT NAME: ACCOUNT NUMBER: SWIFT CODE: BANK OFFICER : BANK PHONE/FAX:

NAME OF BANK : BANK ADDRESS : ACCOUNT NUMBER: ACCOUNT NAME: SWIFT CODE : BANK OFFICER : BANK PHONE/FAX:

Improper release of the above Banking information, for any reason, without the written prior authorization of other party, shall be considered as a breach of contract and will make the defaulted party to be actionable for damages sustained hereby. Parties are not allowed to contact the other party’s bank without expressed written permission. Any party attempting to do so will lead to cancellation of this transaction and contract. If receiver claims non-receipt of the MT103-ONE WAY by the receiving bank he has to organize official bank letter stating non-receipt PLUS screen shot from receiving bank computer (high resolution) otherwise SWIFT will be considered as received.

This agreement shall remain valid and full force for 30 (Thirty) international banking days from the date of issue, after such time it shall expire. This agreement document, if unsigned shall be rendered NULL and VOID.

No contact by either party to either bank without expressed written permission. Both parties may change their banking coordinates with written notice to the other party. This is a private transaction and as such shall not be interpreted as a securities transaction as interpreted or described in the united states securities act of 1934 as amended or by the laws of any other country. Any unauthorized calls by any party or its representative lawyers to probes or communication in an improper way to bank(s) i n this transaction shall be prohibited and automatically render this contract in valid.

Should any of the Parties herein fail to perform as required by this contract, once signed, and after the Term of Validity thereof had expired, then, the failing Party shall indemnify the other Party for an amount of the 2% (Two Percent) of the total face value of the transaction.

THE RECEIVER hereby confirms and declares that THE PROVIDER, 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.

Each party to this agreement represent that they have Full Legal authority to execute this agreement and that each party agrees to be bound by its Terms and Conditions set forth herein. Each party agrees that this agreement may be executed simultaneously by and be tween Parties via email or facsimile transmission which should be deemed as original. All statements made by either party are under penalty of perjury. Page 3 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

Any delay or failure of performance by either party of their respective obligations under this agreement shall not constitute a breach hereunder or give rise to any claims for damages and to the extent that such delays or failures in performance are caused by events or circumstance beyond the control of such party . The term “beyond the control of such party “Include Lawful order of government or authority, Act of War, Rebellion or Sabotage, 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 w ill be unable to foresee or prevent or remedy.

The parties agree to settle any dispute arising between them in an amicable manner. In the event of failure to an amicable settlement, the parties agree to submit any irreconcilable issues to ICC office in Geneva, Switzerland, by three arbitrary appointees in accordance with ICC rules. 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, it enforce any of the terms of this agreement the prevailing party shall be e ntitled to recover reasonable attorney fees and costs 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 e vents or circumstance beyond the control of such party. The term “Beyond the Control of Such Party “Include 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.

AUTHORIZED SIGNATORY BY BOARD RESOLUTION DATED ON SIGNED FOR AND ON BEHALF OF

COMPANY NAME REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

: : : : : : :

SIGNED FOR AND ON BEHALF OF

COMPANY NAME REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

:

:

: : : : : : :

SWIFT INPUT: MT 103 Single CUSTOMER CREDIT TRANSFER SENDER: RECEIVER: Page 4 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

------------------------------------------------------------------------------Message Text------------------------------------------------------------------------- --- 20: TRANSACTION REFERENCE NUMBER XXXXXXX 23B: BANK OPERATION CODE CRED 32A: VAL DTE/CURR/INTERBNK SETTLD AMNT DATE: xx SEPTEMBER 2015 CURRENCY: USD (USDPEAN UNION) AMOUNT: #500,000,000.00# 50K: ORDERING CUSTOMER 52A: ORDERING INSTITUTION 57A: ACCOUNT WITH INSTITUTION NOSCVGVG XX XXXXX GROUP XXXXX, XXXXX, XXXX – XXXXX

 WE ______________ BANK, LOCATED AT ___________________ ____________WITH FULL BANKING RESPONSIBILITY HEREBY PRESENT OUR IRREVOCABLE, UNCONDITIONAL, TRANSFERABLE AND CALLABLE CASH BACKED STANDING SWIFT WIRE SINGLE CREDIT CUSTOMER TRANSFER IN FAVOUR OF XXX WITH ACCOUNT NUMBER XXXXXXIN THE AMOUNT OF $500,000,000.00 (FIVE HUNDRED MILLION U.S. DOLLARS) FOR PRIVATE INVESTMENT.  WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON CRIMINAL ORIGIN AND ARE FROM A LEGAL SOURCE.  WE FURTHER CONFIRM THAT THESE FUNDS IN THE AMOUNT OF €500,000,000.00 (FIVE HUNDRED MILLION U.S. DOLLARS) ARE BLOCKED FOR SOLE AND EXCLUSIVE USE AND BENEFIT OF …………………………….. FOR ONE YEAR AND O NE DAY.

THIS IS AN OPERATIVE INSTRUMENT WHICH IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATION OF XXX, TO EXTERNAL BANK ACCOUNT PAYMENT. THIS IS AN OPERATIVE INSTRUMENT AND NO FURTHER CONFIRMATION EITHER BY MAIL OR PHONE / FAX WILL FOLLOW. ALL CHARGES INCURED ARE FOR THE ACCOUNT OF THE APPLICANT. FOR AND ON BEHALF OF _______________ BANK ___________________________, BANK OFFICER NAME, TITLE, PIN

DATE: TRANSACTION CODE: I HEREBY AFFIRM THAT I AM IN COMPLETE UNDERSTANDING OF THE MT103 (MEANS NO 202 ONLY FOR COLLATERAL) SWIFT TRANSACTION O PERATIVE INS TRUMENT TRANSACTION. I UNDERSTAND THAT PROVIDER’S NOMINATED WILL SEND, VIA SWIFT, A MT103 MESSAGE IN THE AMOUNT OF TO MY DESIGNATED BANK ACCOUNT. I ALSO UNDERSTAND THE FOLLOWING: ISSUING BANK HAS AGREED TO SEND THE SWIFT MT103 MESSAGE ONLY. ISSUING BANK WILL NOT SEND CASH TO MY BANK ACCOUNT- MEANS NO MT202 FOLLOWS. THE OPERATIVE INSTRUMENT SWIFT MT103 IS ONLY FOR CREDIT ENHANCEMENT. THIS IS AN OPERATIVE INSTRUMENT TRANSACTION WHICH MEANS THAT THE SWIFT WILL APPEAR ON BANK SCREEN AND THERE WON’T BE VERIFICATION COMMUNICATION WITH ISSUING BANK OF. NO COMMUNICATIONS WITH ISSUING BANK WILL BE POSSIBLE BY TELEPHONE OR EMAIL. I MUST HAVE A CREDIT LINE READY AGAINST WHICH I WILL USE THE MT103 OPERATIVE INSTRUMENT TO PAY FOR THIS TRANSACTION. I ABSOLUTELY AND COMPLETELY UNDERSTAND THIS TRANSACTION AND I AM READY TO FULFILL MY PART. I AM AWARE AND I WAS NOTIFIED THAT THE PROVIDER CAN SEND THE ‘FRAUD ALERT’ SWIFT MESSAGE TO CENTRAL BANK AND TO THE HEAD OFFICE OF THE BANK IF I WON’T BE ABLE TO FULL FILL MY PART OF OBLIGATIONS. SIGNED FOR AND ON BEHALF OF

COMPANY NAME

:

: Page 5 of 12

®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

: : : : : :

Page 6 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

I as of   located at ……………………………………………..   Holder passport number ………………….. acting with Full Corporate responsibility, hereby Irrevocably and unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to pay the participation fee entitled to the beneficiaries basic and within and no later than 72 hours of signing this Financial Transaction (MOU) undertaking, listed on this document, via Wire transfer, at the time of settlement of each and every tranche of the Transaction. This IRFPA/PO is our Irrevocable Pay Order to the Consultants and is and shall remain an intricate part of the Agreement between the Provider and the Beneficiary.

INSTRUMENT: TOTAL FACE VALUE:

$ 5’000’000’000.00 (FIVE BILLION USD)

FIRST TRANCHE:

$500,000,000,00 (FIVE HUNDRED MILLION USD)

NEXT TRANCHES, TEACH OF:

$500,000,000,00 (FIVE HUNDRED MILLION USD)

ISSUING BANK:

ROYAL BANK OF SCOTLAND

TOTAL

PAYMENT

TO

8% PERCENT OF THE FACE VALUE BY MT103

CONSULTANCES

2% PERCENT OF THE FACE VALUE BY MT103

DELIVERY:

SWIFT MT103 (MEANS NO 202 ONLY FOR COLLATERAL)

PAYMENT:

PAYMENT BY SWIFT MT103 WIRE TRANSFER AFTER 24 HOURS BANKING HOURS UPON SUCCESSFUL VERIFICATION THE SWIFT MT103 INSTRUMENT– ONE WAY ON SWIFT SYSTEM / INTERBANK SCREEN

This IRFPA/PO shall remain in effect until this Transaction, including any re newals, extensions and additions are fully completed. We confirm that upon the execution of this “Irrevocable Fee Protection Agreement/Pay Order” (IRFPA/PO) this document is our Irrevocable Pay Order. This IRFPA/PO shall be lodged in our Bank and a copy from that Bank will be forwarded to you the Beneficiaries.  We agree that this IRFPA/PO will also be lodged with Provider’s side Paymaster’s Bank for the simultaneous collection with the first tranche. In recognition for the services rendered towards the completion of contractual formalities and the commencement of t he above referenced Transaction, we the undersigned payer, hereby irrevocably and unconditionally, without protest, demand or delay, promise and guarantee to pay consultancy fees of ( ) of the face value of the instruments, for the benefit of the Consultants being hereinafter called collectively the “Beneficiaries” and individually a “Beneficiary”.

The said Consultancy/Commission fee shall be paid upon the successful closing of each and every tranche Page 7 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

concurrently with each payment of the instruments purchased by us. Further, the said Consultancy fees shall be paid in good, clean clear and unencumbered Euros and delivered, via wire transfer, to your designated trust account coordinates. This “IRFPA/PO” is unconditional, assignable and divisible. This “IRFPA/PO” shall ensure to the benefit of the Beneficiaries and their respective heirs, administrators, successors and assigns, as the case may be, and shall be binding and enforceable upon us, our successors and assigns as the case may be, until this Transaction, including any renewals, extensions and additions are fully completed.

This IRFPA/PO, if 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 Agreement including any renewals, extensions and additions are fully completed.  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 per jury, that we have requested information from you and your organization by our choice and free will, and further that you have not solicited us in any way. Consultants are NOT Advisors of any kind. All negotiations terms and conditions are between the principle Parties and their perspective legal counsel only! Both principle Parties are responsible for the ramification of their own actions. All Consultants are considered introducers and held harmless from any legal actions brought on by eith er party. Parties to this Agreement are Independent Contractors and all contemplated payments and/or disbursements hereunder are divided interests. Nothing in this Agreement construes or creates a partnership or employer/employee relationship between or among the Parties hereto. All taxes, federal, state or other are the independent responsibility of each of the Parties hereto. The above stated codes, (the Provider’s code to be provided by the Provider) and any other identification codes shall remain the same and shall not be changed until this Transaction including any renewals, extensions and additions are fully completed and we agree to respect the se.

The Transaction code may be amended only by agreement between all Parties hereto. This tr ansmission via facsimile will be accepted as an original and I confirm that I have authority to execute this Pay Order. Consultants cannot subpoena to appear in court to testify by any means Consultants are not responsible for anything by any means. All responsibility rests on the Principals. Irrevocable Fee Protection / Irrevocable Pay Order (IRFPA/PO) for Consultant Participation, Fees of ( ) percent of the face value from each and every tranche of this Transaction, including any rolls or extensions, to be shared by Provider and Intermediaries equally as follows:

BANK NAME: BANK ADDRESS: ACCOUNT NAME: ACCOUNT NUMBER: SWIFT CODE: BANK OFFICER PHONE:

FULL FACE VALUE EACH AND EVERY TRANCHE/PAYMENT WITH ROLLS AND EXTENSIONS AND REPLACEMENT OR NEW AGREEMENTS, BANK COORDINATES: COMPANY NAME: BANK NAME: BANK ADDRESS:

Page 8 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

ACCOUNT NAME: IBAN NUMBER: ACCOUNT NO: SWIFT CODE: BANK OFFICER: BANK

OFFICER

PHONE

/

BANK OFFICER E-MAIL:

COMPANY NAME: BANK NAME: BANK ADDRESS: ACCOUNT NAME: ACCOUNT NUMBER: IBAN / ABA ROUTING: SWIFT CODE: BANK OFFICER: BANK

OFFICER

PHONE

/

PAYMENT REFERENCE: SPECIAL INSTRUCTIONS:

PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE TRANSFER & EMAIL A NOTIFICATION IMMEDIATELY UPON EACH TRANSFER PAYMENT TOGETHER WITH THE TRANSACTIONS CODE/S TO E-MAIL: :

REQUIRED MESSAGE:

ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK.”

COMPANY NAME: BANK NAME: BANK ADDRESS: ACCOUNT NAME: ACCOUNT NUMBER: IBAN / ABA ROUTING: SWIFT CODE: BANK OFFICER: BANK

OFFICER

PHONE

/

PAYMENT REFERENCE: SPECIAL INSTRUCTIONS:

PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE TRANSFER & EMAIL A NOTIFICATION IMMEDIATELY UPON EACH TRANSFER PAYMENT TOGETHER WITH THE TRANSACTIONS CODE/S TO E-MAIL: :

REQUIRED MESSAGE:

ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON ’ ”

COMPANY NAME: BANK NAME: BANK ADDRESS: Page 9 of 12 ®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

ACCOUNT NAME: ACCOUNT NUMBER: IBAN SWIFT CODE: BANK OFFICER: BANK

OFFICER

PHONE

/

PAYMENT REFERENCE: SPECIAL INSTRUCTIONS:

PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE TRANSFER & EMAIL A NOTIFICATION IMMEDIATELY UPON EACH TRANSFER PAYMENT TOGETHER WITH THE TRANSACTIONS CODE/S TO E-MAIL: :

REQUIRED MESSAGE:

ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON ’ ”

BANK NAME: BANK ADDRESS: ACCOUNT NAME: ACCOUNT NUMBER / IBAN: SWIFT CODE: BANK OFFICER: BANK OFFICER PHONE: BENEFICIARY: FOR FUNDER CREDIT: SPECIAL INSTRUCTIONS:

EACH TRANSFER MUST INCORPORATE THE BELOW TEXT MESSAGE AND A COPY OF BANK WIRE TRANSFER SLIP MUST BE SENT TO MASTER PAYMASTER BY E-MAIL TO: ........... FOR TRACKING AND LEGAL COMPLIANCE PURPOSES PURSUANT TO PATRIOT ACT AND BANKING REGULATIONS, WITH ONE COPY OF THE AGREEMENT TO BE FILED WITH THE RECEIVING BANK.

REQUIRED MESSAGE:

ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON ’ ”

SPECIAL INSTRUCTIONS: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEIFICIARY’S BANK.” TEXT MESSAGE: THE S.W.I.F.T. OR CLEAR STREAM TEXT MESSAGE COVERING ALL REMITTANCES SHALL CLEARLY STATE THE FOLLOWING: "CLEAN, CLEARED, LIEN FREE AND UNENCUMBERED FUNDS, EARNED FROM FINANCIAL CONSULTING FEES

EVEN THOUGH THERE ARE ANY WORDING, TERM AND CONDITION IN THIS I RFPA/PO, WHEN THE AGREEMENT DOES NOT COMPLETE SUCCESSFULLY, THE STATED PAYMASTER CANNOT SUIT ANY CIVIL AND CRIMINAL ACTION, AND CANNOT DEMAND ANY EXPENSES, CHARGES AND COSTS TO THE UNDERSIGNED BENEFICIARY. THIS AGREEMENT IS EFFECTIVE ONLY WHEN THIS TRANSACTION IS SUCCESSFUL. THIS IRFPA/PO ORDERS SHALL BE LODGED IN OUR BANK AND A COPY FROM THAT BANK WILL BE FORWARDED TO ALL BENEFICIARIES. I HEREBY AGREE TO THE ABOVE IRREVOCABLE FEE PROTECTION AGREEMENT/PAY ORDER (I RFPA/PO) IN ITS ENTIRETY. SIGNED FOR AND ON BEHALF OF

COMPANY NAME REPRESENTED BY TITLE

: : : Page 10 of 12

®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

: : : :

SIGNED FOR AND ON BEHALF OF

COMPANY NAME REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

:

: : : : : : :

DATE: REF: Subject: TRANSACTION CODE: TO:

, address

REF. No.:

 WE, COMPANY, LOCATED AT , LEGALLY REPRESENTED BY , AS THE OFFICIAL SIGNATORY ON BEHALF OF THE COMPANY.

,

PASSPORT No

HEREBY CONFIRM WITH FULL CORPORATE AND LEGAL RESPONSIBILITY, UNDER PENALTY OF PERJURY OF LAW THAT  WE ARE READY, AND ABLE TO PERFORM THE PAYMENT ( ) OF FACE VALUE AFTER RECEIVING THE COPY SWIFT MT103 EMAIL: TO BANK TO BANK OF...................... FROM  WITHIN 48 HOURS AFTER RECEIVING THE COPY MT103 BANK……………………  ACCORDING TO THE AGREEMENT FROM TRANSACTION CODE: THE FOLLOWING ACCOUNTS NUMBER: SPECIAL INSTRUCTIONS: “FUNDS ARE CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY BENEIFICIARY’S BANK.” TEXT MESSAGE: THE S.W.I.F.T. OR CLEAR STREAM TEXT MESSAGE COVERING ALL REMITTANCES SHALL CLEARLY STATE THE FOLLOWING: "CLEAN, CLEARED, LIEN FREE AND UNENCUMBERED FUNDS, EARNED FROM FINANCIAL CONSULTING FEES. SAME DAY TRANSFER AND IMMEDIATE “SAME DAY VALUE”

EVEN THOUGH THERE ARE ANY WORDING, TERM AND CONDITION IN THIS I RFPA/PO, WHEN THE AGREEMENT DOES NOT COMPLETE SUCCESSFULLY, THE STATED PAYMASTER CANNOT SUIT ANY CIVIL AND CRIMINAL ACTION, AND CANNOT DEMAND ANY EXPENSES, CHARGES AND COSTS TO THE UNDERSIGNED BENEFICIARY. THIS AGREEMENT IS EFFECTIVE ONLY WHEN THIS TRANSACTION IS SUCCESSFUL. THIS IRFPA/PO ORDERS SHALL BE LODGED IN OUR BANK AND A COPY FROM THAT BANK WILL BE FORWARDED TO ALL BENEFICIARIES. I HEREBY AGREE TO THE ABOVE IRREVOCABLE FEE PROTECTION AGREEMENT/PAY ORDER (IRFPA/PO) IN ITS ENTIRET Y.

SIGNED FOR AND ON BEHALF OF

: Page 11 of 12

®PROVIDER

®RECEIVER

MEMORANDUM OF AGREEMENT (MOA) Investment Agreement TRANSACTION CODE: PROVIDER REFERENCE: RECEIVER REFERENCE:

COMPANY NAME REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

: : : : : : :

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS) SHALL BE DEEMED VALID AND ENFORCEABLE IN RESPECT OF ANY PROVISIONS OF THIS AGREEMENT. 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 (ELECTRONIC DOCUMENT TRANSMISSIONS) INSTRUMENTS.

COMPANY NAME REPRESENTED BY TITLE PASSPORT NUMBER PLACE OF ISSUE DATE OF ISSUE DATE OF EXPIRY

: : : : : : :

The Authorized Signatory: EXECUTIVE DIRECTOR

Page 12 of 12 ®PROVIDER

®RECEIVER

View more...

Comments

Copyright ©2017 KUPDF Inc.
SUPPORT KUPDF