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FUNDS TRANSFER AGREEMENT

“PARTY A”, HEREINAFTER REFERRED ALSO AS “FUNDS PROVIDER”:


COMPANY NAMEADDRESS REPRESENTED BYPASSPORT NO.PLACE OF ISSUEDATE OF ISSUE DATE OF
EXPIRY

AND

“PARTY B”, HEREINAFTER REFERRED ALSO AS “BUSINESS SERVICE PROVIDER”:


COMPANY NAME ADDRESS REPRESENTED BYPASSPORT NO.PLACE OF ISSUEDATE OF ISSUEDATE OF
EXPIRY
WHEREAS

THE BUSINESS SERVICE PROVIDER WARRANTS AND ACKNOWLEDGE AT ANY GIVEN TIME THESE FUNDS B
ELONGS TO THE FUNDS PROVIDER. BUSINESS SERVICEPROVIDER WARRANTS AND GUARANTEES THAT
HE IS TO BECOME A TRUSTEE ONBEHALF OF THE FUNDS PROVIDER; WHERE ANY TRANSACTION
PERTAINING ANDRELATING TO THESE FUNDS IS ALWAYS IN THE SOLE DISCRETION OF THE
FUNDSPROVIDER. ALL DECISIONS MUST BE COMMUNICATED IN WRITING AND SENT
THEBUSINESS SERVICE PROVIDER AGREES TO FOR THE FUNDS PROVIDEROR HISREPRESENTATIVES TO
HAVE IT IRREVOCABLE

BOTH PARTIES WILL SIGN THE PRESENT AGREEMENT, WHICHTHEREBYAUTOMATICALLY BECOMES A


FULL COMMERCIAL RECOURSE CONTRACT.

THE BUSINESS SERVICE PROVIDER WARRANTS AND ACKNOWLEDGE AT ANY GIVEN TIME THESE FUNDS
BELONGS TO THE FUNDS PROVIDER. BUSINESS SERVICEPROVIDER WARRANTS AND GUARANTEES THAT
HE IS TO BECOME A TRUSTEE ONBEHALF OF THE FUNDS PROVIDER; WHERE ANY TRANSACTION
PERTAINING ANDRELATING TO THESE FUNDS IS ALWAYS IN THE SOLE DISCRETION OF THE
FUNDSPROVIDER. ALL DECISIONS MUST BE COMMUNICATED IN WRITING AND SENT
THEBUSINESS SERVICE PROVIDER AGREES TO FOR THE FUNDS PROVIDEROR HISREPRESENTATIVES TO
HAVE IT IRREVOCABLE
BOTH PARTIES WILL SIGN THE PRESENT AGREEMENT, WHICHTHEREBYAUTOMATICALLY BECOMES A
FULL COMMERCIAL RECOURSE CONTRACT.

DESCRIPTION OF THE FUNDS

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