AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
This Agreement becomes legally effective as of August X, 2020 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:
HEREINAFTER JOINTLY REFERRED TO AS “THE PARTIES”, with full legal and corporate authority to sign this
Agreement.
PARTY-A / SENDER
COMPANY NAME
ADDRESS
INCORPORATE REG. NO.
REPRESENTED BY
CORPORATE TITLE/EMAIL
PASSPORT NUMBER
ISSUED DATE
DATE OF EXPIRY
ISSUED PLACE
BANK NAME:
BANK ADDRESS
IBAN
SWIFT CODE
ACCOUNT NAME
ACCOUNT NUMBER
BANK OFFICER NAME
TRANSACTION REF
(HEREINAFTER REFERRED TO AS FUNDS PROVIDERS, “FIRST PARTY" OR “PARTY A”)
-AND-
PARTY-B / RECEIVER:
COMPANY NAME
ADDRESS
INCORPORATE REG. NO.
REPRESENTED BY
CORPORATE TITLE
PASSPORT NUMBER
ISSUED DATE
DATE OF EXPIRY
ISSUED PLACE
BANK NAME:
BANK ADDRESS
IBAN
SWIFT CODE
BANK OFFICER NAME
TRANSACTION REF
Page 1 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
(HEREINAFTER REFERRED TO AS THE “DEVELOPER / SECOND PARTY” OR “PARTY B”)
PARTY B / RECEIVER’S DESIGNATED BANK ACCOUNT AND SERVER DETAILS
BANK NAME
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
COMPANY NAME:
COMPANY ADDRESS:
COMPANY REG. NO:
COMPANY EMAIL
REPRESENTED BY:
PASSPORT NUMBER:
DATE OF ISSUE:
DATE OF EXPIRY:
COUNTRY:
COMMON ACCOUNT NO:
GLOBAL SERVER IP:
GLOBAL SERVER ID:
WTS:
UTR :
IDENTITY CODE:
FARM NAME:
USER NAME:
USER ID:
SORT CODE:
LOGON DOMAIN:
LOGON SERVER:
CLEARING HOUSE CODE:
CLIENT NR:
BANK OFFICER NAME :
BANK OFFICER MAILE:
BANK OFFICER TEL:
ACCOUNT OWNER EMAIL:
ACCOUNT OWNER TEL:
UNIQUE REFERENCE:
IMAD NO
RECEIVER SERVER DTC
SERVER DTC (STARTING BY)
SERVER DTC (ENDING BY)
CDIR
NUMERICAL DTC
CURRENCY:
TOTAL AMOUNT:
FIRST TRANSFER AMOUNT
Page 2 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
PARTY-B2 CONSULTANT
NOTE: THE BENEFICIARIES RESERVE THE RIGHTS TO CHANGE BANK COORDINATES
WHEREAS, individually known as First Party/or Senders and Second Party/or Receiver and jointly known as Parties.
WHEREAS, Sender and Sender partner are holding an account at BANK OF AMERICA, N.A with cash funds to be transferred
to Second Party’s designated Account via DTC aiming at investments;
WHEREAS, Receiver is ready, willing and able to receive said cash funds into its designated Account via DTC 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;
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 authorize 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;
NOW, THEREFORE, it is agreed as follows:
First Party’s Statement
Sender represents and warrants that it has full corporate responsibility permission to enter into this Agreement. It
hereby declares under penalty of perjury that the funds are good, clean, clear, and of non-criminal origin, and are free
and clear of all liens, encumbrances, and third-party interest.
By signing this Agreement, Sender represents and warrants that it is giving to Receiver and its designated parties, full
legal authority to receive said cash funds via DTC and distribute and transfer cash funds via SWIFT Message MT103, as
per agreed terms and conditions in this Agreement.
DETAILS OF TRANSACTION INSTRUMENT: VIA DTC CASH TRANSFER VIA SERVER
INSTRUMENT: DTC CASH TRANSFER VIA SERVER
TOTAL: Up to EUR xxxxxxxxx,00 (xxxxxxxxx EURO)
SUBSEQUENT TRANCHE: WILL BE AGREED UPON BY BOTH PARTIES
(ACCORDING TRANCHES SCHEDULE)
SHARING RATIO SENDER: 00% PLUS INTERMEDIARIES 00%
SHARING RATIO RECEIVER: 00% PLUS INTERMEDIARIES 00%
PAYMENT: SWIFT MT103 WIRE TRANSFER
NOTE: ………………..
PROCEDURES:
Page 3 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
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, ID CODE DTC) FOR THE UPLOAD OF THE FUNDS TO THE RECEIVER`S 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 MISSING THE FINAL CODES FOR COMPLETE THE DOWNLAOD OF THE FUNDS INTO THE RECEIVER'S
CORPORATE ACCOUNT.
4. UPON THE SUCCESSFUL DOWNLOADING OF THE FUNDS, RECEIVER’S BANK OFFICER IS RESPONSIBLE TO
BLOCK AND TO RE-DISTRIBUTE, FOR RE-INVESTMENT PURPOSES, THE FUNDS VIA SWIFT MT103/202, FEES
PAID BY THE RECEIVER ACCORDING TO THE SENDER’S WRITTEN ORDER AND THE IMFPA HEREBY. THE
RECEIVER BANK OFFICER WITH THE HELP OF THE RECEIVER WILL HAVE THE OBLIGATION TO ESTABLISH
THE NEEDED SUB ACCOUNTS IN THE RECEIVER BANK FOR THE PARTIES INVOLVED AS PER THE IMFPA
HEREBY.
5. UPON THE SUCCESSFUL DOWNLOADING OF THE FUNDS, RECEIVER’S BANK OFFICER IS RESPONSIBLE TO
BLOCK AND WITHIN FOUR DAYS TO RE-DISTRIBUTE, FOR RE-INVESTMENT PURPOSES, THE FUNDS VIA
SWIFT MT103/202, FEES PAID BY THE RECEIVER ACCORDING TO THE SENDER’S WRITTEN ORDER.
6. ALL OTHER TRANCHES WILL BE MADE BY THE SENDER, RECEIVED AND RE-DISTRIBUTED/ RE-INVESTED
BY THE RECEIVER UNDER THE UP-MENTIONED PROCEDURE.
INPORT 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.
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, and 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.
REPRESENTATIONS AND WARRANTIES
Organization:
It is duly organized, 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
enforceable in accordance with its terms.
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 authorization, execution and delivery of this Agreement
and the consummation of the transactions contemplated hereby by such party, have been duly taken.
Page 4 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
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 organizational 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, addendums or follow on contracts will be executed by the two authorized 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 recognize 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.
Severability:
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
Page 5 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
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 the October 11, 2020.
SIGNATURES OF THE PARTIES
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.
AGREED AND ACCEPTED FOR AND ON BEHALF OF THE PARTY A:
COMPANY NAME:
LEGALL ADDRESS:
Page 6 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
REPRESENTED BY:
PASSPORT NUMBER:
COUNTRY OF ISSUE:
DATE OF ISSUE:
DATE OF EXPIRY:
Sign and seal
AND
AGREED AND ACCEPTED FOR AND ON BEHALF OF THE PARTY B:
COMPANY NAME:
LEGALL ADDRESS:
REPRESENTED BY:
PASSPORT NUMBER:
COUNTRY OF ISSUE:
DATE OF ISSUE:
DATE OF EXPIRY:
Sign and seal
SENDER PASSPORT COPY:
Page 7 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
SENDER’S CERTIFICATE OF INCORPORATION
(PER PAGE)
RECEIVER PASSPORT COPY:
(PER PAGE)
Page 8 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
RECEIVER’S CERTIFICATE OF INCORPORATION
(PER PAGE)
Page 9 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
ANNEX-1 IRREVOCABLE PAYMENT AGREEMENT/PAY ORDER
I MR. XXXXXX, representative of XXXXXXXXXXX, the undersigned PAYER who acts with total responsibility, hereby
irrevocably and unconditionally, without protests or notifications, without prejudice, recourse or delay in the payment
guarantee, through bank transfer (SWIFT MT103 ), to the sender and receiver consultants, listed in the document
attached to the PGL contract, at the time of the settlement of each of the transaction tranches.
I, MR. XXXXXX, CEO of XXXXXXXXXXXXXXXXXX, both, acting with full responsibility hereby irrevocably and
unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to do upload via DTC
Euro amount € XXXXXXXXXXX(XXXXXXXXXXX EURO) to the bank account designated by Sender, as mentioned in this
Agreement. This Pay Order shall remain in effect during the course of this transaction, including any renewals, extensions
and additions are fully completed.
This Payment Agreement -Pay Order, 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.
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 choice and free will, and further that you have not solicited us in any way.
Intermediaries are NOT Advisors of any kind.
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 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 transmission via facsimile will be
Page 10 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
accepted as an original and I confirm that I have authority to execute this Pay Order. This payment agreement-pay order
shall be lodged in our bank and a copy will be forwarded to all the Beneficiaries.
Payments of each and every tranche of the transaction will be affected to the banking account as follows:
ALL PAYMENTS MAY BE ADDITIONALLY PROVIDED WITH WRITTEN INSTRUCTIONS IN “ANNEX-1” WITH BANK
ACCOUNT DETAILS. THIS “ANNEX-1” WILL BE AN INTEGRAL PART OF THE AGREEMENT AND HAVE FULL FORCE
AND EFFECT.
I, Mr. XXXXXXX, representing “______________”, hereby agree that all transfer instructions shall state: “funds are clean and
clear, of non-criminal origin and derived from commercial services rendered to Sender.
The said funds are for immediate credit, instant cash payment and same day value, after settlement of each and every
tranche of transaction in reference to contract no: __________________, transaction code ____________________.
IN WITNESS WHEREOF, the Parties have hereto executed this Agreement, on the October 11, 2020.
SIGNATURES OF THE PARTIES
As free expression of our will, we hereby affix below our 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.
SENDER PARTY 1 - 00% (AMOUNT)
This amount will be paid to the following account per transaction
COMPANY NAME
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME
IBAN:
SWIFT CODE:
ACCOUNT NUMBER:
SORT CODE:
PAYMASTER:
BANK OFFICER NAME:
OFFICER PHONE
REQUIRED MESSAGE
SPECIAL INSTRUCTIONS
NOTICE
SENDER PARTY 1 – INTERMEDIARY 00% (AMOUNT)
This amount will be paid to the following account per transaction
COMPANY NAME
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME
IBAN:
Page 11 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
SWIFT CODE:
ACCOUNT NUMBER:
SORT CODE:
PAYMASTER:
BANK OFFICER NAME:
OFFICER PHONE
REQUIRED MESSAGE
SPECIAL INSTRUCTIONS
NOTICE
(REPEAT AS REQUIRED PER GROUP / PERSON)
RECEIVER PARTY 2 – INTERMEDIARY 00% (AMOUNT)
This amount will be paid to the following account per transaction
COMPANY NAME
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME
IBAN:
SWIFT CODE:
ACCOUNT NUMBER:
SORT CODE:
PAYMASTER:
BANK OFFICER NAME:
OFFICER PHONE
REQUIRED MESSAGE
SPECIAL INSTRUCTIONS
NOTICE
(REPEAT AS REQUIRED PER GROUP / PERSON)
BANK OFFICER SIGNATURE
Page 12 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
INCOMING
NUMBER:
BANK NAME:
BANK OFFICER
NAME:
ACCEPT – DATE
EDT (Electronic document transmissions)
EDT’s shall be deemed valid and enforceable in respect of any provisions of this Contract. As applicable, this agreement.
shall: Incorporate U.S.
Public Law 106-229, ‘‘Electronic Signatures in Global and National Commerce Act’’ or such other applicable law
conforming to the UNCITRAL Model Law on Electronic Signatures (2001) and
1. ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT).
2. 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.
ELECTRONIC TRANSMISSIONS: Each party is to sign and initial this Agreement and send copies to the other party via
Electronic Mail and shall be considered the same as an original. When each party has completed copies of this Electronic
Mail from the other party, the Agreement is considered to be finalized by all parties. The parties consent and agree to be
bound contractually by electronic communications relative to the matters addressed in this Agreement. By executing this
Agreement both parties acknowledge that they have the hardware and software required to receive and transmit
communications (emails and email attachments) electronically to each other, in generally-acceptable business formats
(such as, but not limited to, Microsoft Excel PowerPoint). Both parties specifically agree to do business with each other
electronically. The Parties hereto covenant and agree that each of them will execute such other and further instruments
and/or documents as may become reasonably necessary so as to effectuate the purpose of this Agreement. In Witness
whereof, the Parties have executed this Agreement the date first above
******END OF AGREEMENT******
Page 13 of 14
PARTY A PARTY B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
VIA DTC CASH TRANSFER
TRANSACTION REF : XXXXXXXXXXXX
DATE : October 11, 2020
Page 14 of 14
PARTY A PARTY B
