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PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
and
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
WHEREAS, FUNDS PROVIDER is holding an account at Deutsche Bank AG, Germany with cash funds to
be transferred to Party B designated account via DTC CASH FUND INTERBANK TRANSFER; and
WHEREAS, ASSET MANAGER is ready, willing and able to receive said cash funds into its designated
account via DTC CASH FUND INTERBANK TRANSFER and then to execute the sharing funding
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, FUNDS PROVIDER guarantees that the euro funds are good, clean, able to be transferred
freely and of non-criminal origin, derived from legitimate business, without any liens or encumbrances.
The funds belong to the FUNDS PROVIDER shall be remitted via DTC CASH FUND INTERBANK
TRANSFER to the receiver’s designated bank. The funds shall be used for business infrastructure and
humanitarian projects around the world; and
PROCEDURES:
1. PARTY-A/INVESTOR and PARTY-B/SERVICE PROVIDER execute, sign and seal the Agreement,
with definition, that the investment funds will be transferred from the general Investor via DTC
CASH FUND INTERBANK TRANSFER.
The Agreement also includes agreed terms and conditions for distribution and transfer of cash
funds for investments, and thereby this Agreement becomes automatically a full commercial
recourse Agreement. The Investor executes, signs and seals this Agreement including the
Irrevocable Investment Distribution Payment Agreement (IIDPA), sends it for completion and
signature by the PARTY-B,
2. Within 24 hours after receipt of the fully completed and duly signed Agreement from the Investor,
Service Provider shall conduct due diligence and countersign and return the Agreement to the
Investor and this Agreement becomes fully binding commercial contract,
3. Within 48 hours after the receipt of the duly executed Agreement by the Parties, the Investor will
request to the Investor’s bank to transfer the investment funds accordingly to the Service
Provider’s common account for the Service Provider.
The above-mentioned DTC CASH FUND INTERBANK TRANSFER must be carried out in accordance
with the currently applicable rules known to representatives of both banks, using the possibility of
necessary communication of the bank officer of the Investor’s Bank via the interbank system with
the related department bank officer of the Service Provider’s bank for the preparation and the
confirmation of said transfer.
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
NOTE:
THE TRANCHE AMOUNTS ARE THE DECISION OF THE RECEIVER ACCORDING TO HIS
CAPABILITY. ABOVE IS ENTERED THE FULL AMOUNT OF THE CONTRACT AS THE FIRST
TRANCHE. THIS TOO IS ACCEPTABLE TO THE SENDER.
UPON A RETURNED SIGNED CONTRACT FROM THE RECEIVER THE AMOUNT REMAINING
ENTERED ABOVE SHALL BE THE FIRST TRANCHE AS CHOSEN BY THE RECEIVER AND
SHALL BE ACCEPTED BY THE SENDER.
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
SPECIAL PROVISIONS:
Contract Amendments
Any change or amendments of this agreement must be made in writing, in English language and
executed and dated by both parties of this agreement as a condition precedent to the implementation of
any such change and/or modification.
Non-Solicitation
The parties hereby confirm and declare that its associates or representatives or any person or persons
on its behalf 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
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
Arbitration
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.
Force Majeure:
When any failure or delay occurs under this agreement which is reasonably beyond the control of either
party hereto, including, without prejudice, to the generality of the forgoing failure or delay caused by or
resulting from strikes, fire, floods, severe weather conditions, wars (whether declared/undeclared),
riots, destruction of embargoes, accidents, restrictions, quotas by any governmental authority
(including allocation, requisitions, currency restrictions and price controls), the term(s) of this
agreement may be extended accordingly, provided that the party claiming such failure or delay (i) gives
the other party full and proper written notice within Twenty-Four (24) hours after such failure or delay
setting forth the full details regarding or relating to such failure or delay. Any such claim must be made
in good faith and is subject to rejection by the other party, which rejection must be timely and made, in
writing, with full details for the reasons for such rejection. The “force majeure” exception clause of the
international chamber of commerce (ICC publication No. 421) is hereby incorporated and made an
integral part of this agreement. Any party cannot be held in default if the reason is caused by force
majeure.
EDT- Electronic Document Transmittal & Counterparts:
This contract may be executed in multiple copies at different times and places, each being considered as
original and binding. All facsimile / electronic transmittal / communications relating to this transaction
and which are mutually accepted by the parties, shall be deemed legally binding and enforceable
documents for the duration of the transaction.
Notices and Language
The parties hereto hereby agree that the official language of this agreement is English in all of its parts,
exhibits, appendixes, addenda and annexes of any kind, and any and all amendments to it must be
mutually agreed upon by the parties hereto and must be agreed to, in writing, in English. The parties
hereto agree that any notice, designation and consent between the parties shall be in written form, and
English shall be the language for all such notices, designations, and consents and for all documents and
transaction.
Severability
If any provision of this agreement is deemed invalid or ineffectual by any law and/or regulation after
the execution of this agreement, regardless as to whether the provision had been executed or not, the
valid and effective provisions of this agreement shall remain in full force. In such case, the parties
hereto hereby agree to substitute the legally invalid or ineffectual provision with a provision that is in
conformity to the legal requirements and is compatible with the original economic intention of the
parties, as expressed in the provision substituted. In the event that the parties reach a stalemate and
are not able to agree to a substitute provision, then in such event, the parties shall submit the matter to
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
Non-Waiver. No Delay:
Failure or omission of any of the parties hereto at any time to require the performance by the other
party of any terms or covenants of this agreement shall in no way affect the full right to require such
performance at any time thereafter. The failure of any party to exercise any of its rights provided under
this agreement shall not constitute a waiver of such rights. No waiver of any provision of this
agreement shall be deemed to constitute a waiver of any other or subsequent breach of the same or any
other provision hereof.
Entire Agreement
This writing contains the entire agreement of the parties hereto and supersedes and replaces all prior
communications or representations between them, including, without limitations, the contractual offer,
any gentlemen’s agreements, memorandums of understanding, and all other circumstances, including
the course of negotiations and any written or oral representations, whether such representations are
made before or after the execution of this agreement.
Legally Binding
The undersigned parties hereby acknowledge that they, and each of them, have read this agreement
carefully and fully understand the contents herein and agree that signing this agreement constitutes an
acceptance of its mutually protective covenants, terms and conditions, and is lawfully binding upon, and
inure to the benefit of, the successor and assigns of the respective parties.
SIGNATURES OF PARTIES
FOR AND BEHALF OF THE PARTY A / FOR AND BEHALF OF THE PARTY B / PARTNER
INVESTOR
RAREMET TRADE GmbH RECEIVER COMPANY
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
I, Mr. xxxxx, acting with full responsibility, hereby irrevocably and unconditionally, without protest or
notification, without prejudice, recourse, or delay guarantee to pay to the beneficiaries listed on this
document, via Wire transfer, at the time of settlement of each tranche of the transaction. This Agreement
is our irrevocable pay order to the beneficiaries and is and shall remain an intricate part of the
Agreement between the Service Provider and the Investor.
I, Mr. xxxxx and my legal representative, acting with full responsibility, hereby irrevocably and
unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to
transfer Euros to the bank account designated as mentioned in this Agreement. This transfer will be
done before any orders, agreements or arrangements of Investor come into effect. This pay order shall
remain in effect until this transaction, including any renewals, extensions and additions are fully
completed.
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 ICC laws.
This Agreement, 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 Years from the date of this document or the last date of the
contract including any renewals, extensions and additions are fully completed and we agree to respect
those.
The above stated codes 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 those. The transaction code may be amended only by agreement between all parties
hereto. This Agreement will come into effect only after full money transfer as of the agreement will
happen.
This Agreement shall be lodged in our bank and a copy will be forwarded to all beneficiaries. I agree to
the above irrevocable investment distribution payment Agreement in its entirety.
This Agreement once executed by both parties will become effective as of the date first written above.
Any official notice(s) exchanged by the parties hereto, shall be sent to the first mentioned address(s)
herein or as may be attached by addenda hereto a facsimile or electronically transferred copy duly
signed by both parties shall be deemed original.
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
SENDER 2: 6.0% (SIX PERCENT) OF PAYMENT OF FACE VALUE, INCLUDING ROLLS AND
EXTENSIONS TO BE FORWARD TO THE FOLLOWING ACCOU
1 COMPANY NAME:
2 COMPANY ADDRESS:
3 REPRESENTED BY:
4. REG. NUMBER
4 BANK NAME:
5 BANK ADDRESS:
ACCOUNT
6
NUMBER/IBAN
7 BIC/SWIFT CODE:
8 SORT CODE
8 BANK OFFICER:
9 BANK TEL.:
1
REFERENCE
0
1 SPECIAL INSTRUCTION
1
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
SERVICE PROVIDER 1: 0.00% (XXXX PERCENT) OF PAYMENT OF FIRST FOLDER’S FACE VALUE,
INCLUDING ROLLS AND EXTENSIONS TO BE FORWARD TO THE FOLLOWING ACCOUNT:
1 COMPANY NAME:
2 COMPANY ADDRESS:
3 REPRESENTED BY:
4. REG. NUMBER
4 BANK NAME:
5 BANK ADDRESS:
ACCOUNT
6
NUMBER/IBAN
7 BIC/SWIFT CODE:
8 SORT CODE
8 BANK OFFICER:
9 BANK TEL.:
1
REFERENCE
0
1 SPECIAL INSTRUCTION
1
BANK NAME
BANK ADDRESS
ABA ROUTING NR
SWIFT CODE
ACCOUNT NUMBER
ACCOUNT NAME
BANK OFFICER NAME
BANK OFFICER PHONE
BANK OFFICER EMAIL
BENEFICIARY
SPECIAL INSTRUCTION
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
SIGNATURES OF PARTIES
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
PARTY A PARTY B
AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS
Electronic Banking Internet Communication Standard
WE HEREBY CONFIRM WITH FULL AUTHORITY THAT THE ABOVE STATED TERMS AND CONDITIONS ARE
AGREED AND ACCEPTED. IN WITNESS WHEREOF, THE PARTIES HERETO BY AFFIRMING WITH THEIR
SIGNATURES AND SEALS ON THIS PAGE CONSIDER THIS AGREEMENT AS LEGALLY BINDING AND
ENFORCEABLE FROM THIS DATE.
SIGNATURES OF PARTIES
PARTY A PARTY B