On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
This agreement is made and entered into this day January 01, 2014, by and between the parties described
below:
THE PROVIDER (PARTY “A”):
RECEIVER”S INFORMATION
COMPANY NAME
COMPANY ADDRESS
COMPANY REG. NO
REPRESENTED BY (TITLE)
NATIONALITY
PASSPORT NUMBER
DATE OF ISSUE
DATE OF EXPIRY
PLACE OF ISSUE (COUNTRY)
:
:
:
:
:
:
:
:
:
AND
THE RECEIVER (PARTY “B”):
RECEIVER”S
INFORMATION
COMPANY NAME
COMPANY ADDRESS
COMPANY REG. NO
REPRESENTED BY (TITLE)
NATIONALITY
PASSPORT NUMBER
DATE OF ISSUE
DATE OF EXPIRY
PLACE OF ISSUE (COUNTRY)
:
:
:
:
:
:
:
:
:
WHEREAS. The Receiver herein known as Party B desires to receive of the Bank Instrument as
described herein from the Provider herein known as Party A. Receiver confirms with full corporate and
legal responsibility that funds available to fulfill the requirements for the lease of this instrument is
ready and Receiver further confirm to cooperate with the Provider.
WHEREAS. The Provider Herein known as Party A desires to transfer and assign all rights title and
interest of the Bank Instrument described herein available to it to the Receiver. Provider represents and
warrants that it has the ability and resource to arrange through associates, contracts and sources, with
full corporate responsibility, financial instrument in the term of assignments to be provided to Receiver.
Provider hereby declares under penalty of perjury that the Bank Instrument be backed by funds that are
good, clean, clear, and free of non-criminal origin, will be free and clear of all liens, encumbrances and
third party interests.
Party A’s Initials
Page 1 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
NOW THEREFORE, the Party B has agreed to receive the Bank Instrument at certain cost and the Provider
has agreed to issue/deliver said instruments based on the following terms and conditions:
DESCRIPTION OF INSTRUMENTS:
INSTRUMENTS
ISSUING BANK
TERM
INTEREST RATE
CONTRACT AMOUNT
TRANCHES
:
INVOICE PRICE
MODE OF PAYMENT
MODE OF DELIVERY
: MT 103 CASH BACKED -ONE WAY
:
: ONE (1) YEAR AND ONE DAY.
: ZERO PERCENT
: EUR 50,000,000,000.00 (Fifty Billion Euros)
EUR 500,000,000.00 (Five Hundred Million)
: (13 + 3%) OF FULL FACE VALUE
: ELECTRONIC, SWIFT WIRE PAYMENT
: SWIFT MT103 TWO WAY
TRANSACTION PROCEDURE:
1. Party B submits this Agreement with full banking coordinates, CIS, passport, and FPA. Party A
completes due diligence within 2 days. Once due diligence is complete, Party A countersigns the
Agreement with full banking and email to Party B. Both parties execute, sign and initiate the
Agreement, which thereby automatically becomes a full commercial recourse contract. Party B
returns together with signed Contract the Corporate Guarantee Letter of payment endorsed by his
bank (APPENDIX A).
2. Party A herein will issue and deliver a Bank Instrument to the Beneficiary Bank in favour of Party B
via SWIFT MT103 (as per APPENDIX B ).
3. Once the Bank Instrument is fully authenticated and confirmed by the Beneficiary Bank within 72
hours, Payment of 13% shall effected by Party B’s Bank to Party A’s designated bank account and
3% to that of the consultants stated herein.
4. The transaction is closed.
Should Receiver default to pay the invoice fees to the Provider and the brokers commission fees as
agreed after 7 banking days of confirmation of the Bank Instrument in Receiver's bank account,
Provider will instruct the issuing bank to put a claim on the Bank Instrument thereby forcing the
Receiver's bankers to return/void the Bank Instrument to the issuing Bank.
NON-SOLICITATION
The Receiver hereby confirms and declares that the Provider, its associates or representatives or any person
or persons on its behalf has/have never ever solicited the Receiver, its shareholders or associates or
representatives in any way whatsoever that can be construed as a solicitation for this transaction or for
future transactions.
FORCE MAJEURE
Any delay in or failure of performance by either party of their respective obligations under this
agreement they shall pay 1% as penalty.
Party A’s Initials
Page 2 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
Any delay in 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 if, 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 will be unable to foresee or
prevent or remedy.
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 it enforce any of the
terms of this agreement the prevailing party shall be entitles to recover reasonably attorney fees and costs.
Any unauthorized calls by any party or its representative lawyers to probes or communication in an
improper way to bank(s) in this transaction shall be prohibited and contract terminated.
Any other terms and conditions, which do not mentioned herein, shall be governed by ICC600 publication,
latest edition.
The Provider and Receiver agree to the following banking co-ordinates pertaining to the agreement herein
above stated:
RECEIVER’S BANKING COORDINATES TO RECEIVE INSTRUMENT
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT :
SWIFT CODE:
BANK OFFICER:
BANK OFFICER
TELEPHONE
RECEIVER’S BANK: TO RELEASE PAYMENT VIA MT103 (16%)
BANK NAME:
BANK ADDRESS:
ACCOUNT NAME:
Party A’s Initials
Page 3 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
ACCOUNT :
SWIFT CODE:
BANK OFFICER:
BANK OFFICER
TELEPHONE
PROVIDER’S BANK TO ISSUE INSTRUMENT - SWIFT MT103
BANK NAME :
BANK ADDRESS:
ACCOUNT NAME:
SWIFT CODE
ACC NUMBER:
IBAN:
BANK OFFICER:
PROVIDER’S BANK TO RECEIVE PAYMENT 13 %
BANK NAME
BANK ADDRESS
ACCOUNT NAME
BIC / SWIFT CODE
IBAN
Reference
SIGNED FOR AND ON BEHALF OF PARTY“RECEIVER” AND PROVIDER’ ON THIS TUESDAY, MARCH 08,
2016
The Authorized Signatory:
______________________________
Signature and Stamp/Seal
Title:
Name: Mr.
Passport #:
Issue date:
Expiry date:
Party A’s Initials
___________________________________
Signature and Stamp/Seal
Title: President
Name: Mr.,
Passport #:
Issue date:
Expiry date:
Page 4 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
AFFIRMATION OF MT103 (INSTRUMENT) TRANSACTION
DATE: JANUARY 01, 2014
TRANSACTION CODE:
-I hereby affirm that I am in complete understanding of the SWIFT MT103 OPERATIVE INSTRUMENT
transaction.
-I understand that PROVIDER’S NOMINATED TOP WEB will send, via SWIFT, a MT103 message in the
amount of €500,000,000 (five hundred million Euros) to my designated account.
-I also understand the following:
-TOP WEB has agreed to send the SWIFT MT103 message only.
-TOP WEB WILL NOT SEND CASH TO MY BANK ACCOUNT- MEANS NO MT202 FOLLOWS.
-The OPERATIVE INSTRUMENT SWIFT MT103 is only for credit enhancement.
-This is a OPERATIVE INSTRUMENT transaction which means that the SWIFT will appear on
receiving bank screen and there will be verification communication with TOP WEB only during
appointed window time by swift only AND ONLY DURING APPOINTED WINDOW TIME and not
possible any communications with TOP WEB 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 am absolutely and completely clear of this transaction and am ready to fulfill my part- I AWARE
AND WAS NOTIFIED THAT PROVIDER CAN SEND THE ‘FRAUD ALERT’ SWIFT MESSAGE TO CENTRAL
BANK AND HEAD BANK OFFICE IF I WON’T BE ABLE TO FULLFILL MY PART OF OBLIGATIONS
SIGNED FOR AND ON BEHALF OF PARTY“RECEIVER” AND PROVIDER’ ON THIS TUESDAY, MARCH 08,
2016
The Authorized Signatory:
______________________________
Signature and Stamp/Seal
Title:
Name: Mr.
Passport #:
Issue date:
Expiry date:
Party A’s Initials
___________________________________
Signature and Stamp/Seal
Title: President
Name: Mr.
Passport #:
Issue date: January 01, 2014
Expiry date: January 01, 2019
Page 5 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
APPENDIX A
IRREVOCABLE CORPORATE PAYMENT GUARANTEE
№
Date
To:
Dear Mr.
We,Company _______________ with its address at
________________________________________________
Company number: _________________, represented by Mr.______________, holder of Passport Number
_________issued by __________________, acting with full corporate authority and responsibility, under penalty of
perjury, hereby irrevocably and unconditionally, without protest or notification, without prejudice,
recourse, or delay guarantee to pay 13+3% ( Twelve +Two Percent ) of MT 103 face value , with 72 hours
from receipt and verification of the MT 103 you are facilitating we shall accept and act on your immediate
instruction to forward these funds directly to you in full without any delay on same day urgent
Signature President Company
____________________________________________
Party A’s Initials
Page 6 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
APPENDIX B
FORMAT SWIFT MT103 FOR INVESTMENT
-------------------------- Instance Type and Transmission ------------------------------------------------------------ Message Header ----------------------------------Swift OUTPUt: MT103 SWIFT WIRE Transfer FORMAT
MT103/EUR1000: SINGLE CUSTOMER CREDIT TRANSFER
APPLICATION HEADER: INTERNATIONAL BANK OF SETTLEMENT
Sender: SWIFT CODE
Receiver: SWIFT CODE
------------------------------------ Message Text ----------------------------------20: Transaction Reference Number: XXXXXXXXXXXXXXX
23B: Bank Operation Code: CRED
32A: Value Date/Currency/INTERBANK SETTLED Amount
Date: 01.01.2014
Currency: EUR (EURO)
Amount: ххх,000,000.00
33B: Currency/Instructed Amount: EUR ххх,000,000.00
50K: Ordering Customer-NAME & ADDRESS: ACCOUNT NUMBER
ACCOUNT NAME
56A: Intermediary Institution
SWIFT CODE
57A: Account with Institution
SWIFT CODE
59: Beneficiary Customer-NAME & ADDRESS:
70: Remittance Information: For Contract No. XXXXXXXXXXX DD XX.09.
71A: Details of Charges: OUR
72: Sender to Receiver Information
/CASH/BACK EUR xxx,000,000.00
WE, XXXXXXXXX BANK, XXXXXXXXXXXXXXXXXX , HEREBY IRREVOCABLY CONFIRM WITH FULL BANK
RESPONSIBILITY THAT FUNDS AMOUNTING xxxxx EUR (EUR xx0,000,000.00) ARE BLOCKED IN ACCOUNT NUMBER:
XXXXXXXXXXXXX AS FOR THE BENEFIT OF U.S. CAPITAL INVESTMENTS II LTD. WE CONFIRM THAT THERE ARE NO
LIENS OR ENCUMBRANCES ON THESE FUNDS.
WE ALSO CONFIRM THAT THESE FUNDS ARE LEGALLY EARNED, OF NON-CRIMINAL ORIGIN AND ARE FREELY
AVAILABLE UPON INSTRUCTION OF THE BENEFICIARY.
THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING SWIFT MT1O3
TRANSFER IS VALID FOR SAME DAY PAYMENT, THE DAY OF MATURITY DATE.
THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE INTERNATIONAL CHAMBER OF COMMERCE
(ICC), PARIS, FRANCE, AND PUBLICATION NO. 500 AS IT RELATES TO BANK CREDIT INSTRUMENTS. THIS CALLABLE
BANK CONFIRMATION IS VALID FOR ONE (1) YEAR AND ONE (1) MONTH FROM THE DATE OF ISSUANCE HEREIN
STATED AND MAY BY VERIFIED ON BANK-TO-BANK BASIS..
FOR AND ON BEHALF OF HSBS LONDON, UK
BANK OFFICER #1
(TITLE/CODE)
BANK OFFICER #2
(TITLE/CODE)
-------------------------------------- Message Trailer ----------------------------
Party A’s Initials
Page 7 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
FEE PROTECTION AGREEMENT
Both PROVIDER and RECEIVER agree that the RECEIVER’s and PROVIDER's agents are entitled to
commission fees of 3% of the Bank Instrument face value. These commission fees will be shared between
the PROVIDER’s and RECEIVER’s agents as specified here below.
The parties agree that the commission fees stated are compensation for services rendered and are
irrevocably and unconditionally guaranteed to be paid by the RECEIVER to the agents and intermediaries
listed in this FPA by wire transfer simultaneously with the RECEIVER’s payment for the Bank Instrument for
every tranche and/or transaction. The commission fees will be free of legal impediment and free of any
deductions, excluding bank transfer fees, for this and all subsequent transactions between the parties.
In consideration of the mutual benefits to be derived by the associates or affiliated individuals, agents,
companies, designees, trustees or executors, it is understood and agreed that the parties hereto are mutually
desirous of effecting this business transaction in co-operation with one another for their mutual benefit and
all signatory parties agree to abide by the following terms and conditions:
1. Each party agrees that they will not make any contact with, deal with or be involved with
individuals, trader and investor introduced by another signatory without specific permission of the
introduced signatory for the Investor.
2. The signatory agrees to keep confidential the identity of and all contacts so provided by any other
signatories.
3. The parties hereto agree that all commissions or fees as agreed by the parties shall be paid in full at
the end of every transaction.
4. This agreement shall be legally binding on the parties hereto, their principals, employees,
representatives, agents and assigns in all countries of the world.
The parties hereto affirm that in every case they will act with the highest standards of ethics and honesty in
all their dealings.
This agreement shall be respected and honored at all times, unless otherwise mutually agreed upon and any
party will permit no attempt or hint of circumvention.
Each of the above parties agrees and understands that any overt or covert action of circumvention
prescribed by this agreement shall be a fraudulent act against the other party and will be subject to judicial
action, recompense for damages, possible punitive damages and injunctive relief imposed by the legal
process.
Party A’s Initials
Page 8 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
Both parties hereby agree that the agents and intermediaries referred to in this FPA shall be as follows:
TOTAL COMMISSION FEE OF 3% OF BANK INSTRUMENT FACE VALUE IN EURO/USD PAID BY THE
RECEIVER TO BE SHARED EQUALLY AS FOLLOW:
TOTAL COMMISSION OF 1% TO PROVIDER’S SIDE PAYMASTER: CLOSED
Paymaster Name
Bank Name
Bank Address
SWIFT Code
Account Holder
Account Number
IBAN Number
Bank Officer
Banker secure e-mail
Bank Phone Number
Bank Fax Number
Correspondent Bank:
Correspondent Bank SWIFT:
Correspondent Account:
CURRENCY
SPECIAL WIRE
INSTRUCTIONS
REQUIRED MESSAGE
CONSULTING FEE
PAYMENT ORDER
All Wire transfers shall incorporate below Text Messag e and a copy
of Bank Wire Transfer slip shall be emailed to:
All Wire transfers shall incorporate the Text Message: The S.W.I.F.T.
MT103 text message covering all remittances shall clearly state the
following: "CLEAN, CLEARED, LIEN FREE AND UNENCUMBERED
FUNDS EARNED FROM FINANCIAL CONSULTING FEES ON
COMMERCIAL ENTERPRISE OF NON-CRIMINAL AND NONTERRORIST ORIGINS.FOR SAME DAY TRANSFER AND IMMEDIATE
CREDIT - THE REMITTER IS KNOWN TO US AND WE ARE SATISFIED
AS TO THE SOURCE OF THE FUNDS SENT TO US - THIS IS DONE
WITH FULL BANKING RESPONSIBILITY.
1,0% OF FACE VALUE OF THE BG INSTRUMENT TO PROVIDER’S
AGENT
FOR BENEFIT OF
BENEFICIARIES:
NOTE :
Party A’s Initials
THE ABOVE MENTIONED BENEFICIARY RESERVES THE RIGHT TO CHANGE THE
BANK COORDINATES STATED HEREIN AT ANY TIME BY PROVIDING WRITTEN
REQUEST TO THE UNDERSIGNED.
Page 9 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
TOTAL COMMISSION OF 1 % TO RECEIVER’S SIDE PAYMASTER: CLOSED
BANK NAME
BANK ADDRESS
SWIFT CODE
BLITZ
IN FAVOUR OF
ACCOUNT NUMBER
FOR FURTHER CREDIT TO
ACCOUNT NUMBER
PAYMASTER NAME
PAYMASTER EMAIL
SPECIAL INSTRUCTIONS
SPECIAL WIRE INSTRUCTIONS
REQUIRED MESSAGE
SAME DAY TRANSFER AND IMMEDIATE CREDIT
ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT MESSAGE
AND A COPY OF BANK WIRE TRANSFER SLIP SHALL BE EMAILED TO:
XXXXXXXXX@YAHOO.COM AND + OR LEGAL VERIFICATION AND
DOCUMENTATION PURSUANT TO PATRIOT ACT/BANKING
REGULATIONS WITH ONE ORIGINAL CONTRACT COPY TO BE FILED
WITH BANK
“THE REMITTER IS KNOWN TO US. THIS IS DONE WITH FULL BANKING
RESPONSIBILITY AND WE ARE SATISFIED AS TO THE SOURCE OF FUNDS
SENT TO US.”
SIGNED FOR AND ON BEHALF OF PARTY“RECEIVER” AND PROVIDER’ ON THIS TUESDAY, MARCH 08, 2016
TOTAL COMMISSION OF 0. 3% TO RECEIVER’S SIDE PAYMASTER: CLOSED
BANK NAME
BANK ADDRESS
SWIFT CODE
BLITZ
IN FAVOUR OF
ACCOUNT NUMBER
FOR FURTHER CREDIT TO
ACCOUNT NUMBER
PAYMASTER NAME
PAYMASTER EMAIL
SPECIAL INSTRUCTIONS
SPECIAL WIRE INSTRUCTIONS
Party A’s Initials
SAME DAY TRANSFER AND IMMEDIATE CREDIT
ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT MESSAGE
AND A COPY OF BANK WIRE TRANSFER SLIP SHALL BE EMAILED TO:
XXXXXXXXX@YAHOO.COM AND + OR LEGAL VERIFICATION AND
DOCUMENTATION PURSUANT TO PATRIOT ACT/BANKING
REGULATIONS WITH ONE ORIGINAL CONTRACT COPY TO BE FILED
WITH BANK
Page 10 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
REQUIRED MESSAGE
“THE REMITTER IS KNOWN TO US. THIS IS DONE WITH FULL BANKING
RESPONSIBILITY AND WE ARE SATISFIED AS TO THE SOURCE OF FUNDS
SENT TO US.”
SIGNED FOR AND ON BEHALF OF PARTY“RECEIVER” AND PROVIDER’ ON THIS TUESDAY, MARCH 08, 2016
The Authorized Signatory:
TOTAL COMMISSION OF 0.7 % TO RECEIVER’S SIDE PAYMASTER: OPEN
BANK NAME
BANK ADDRESS
SWIFT CODE
BLITZ
IN FAVOUR OF
ACCOUNT NUMBER
FOR FURTHER CREDIT TO
ACCOUNT NUMBER
PAYMASTER NAME
PAYMASTER EMAIL
SPECIAL INSTRUCTIONS
SPECIAL WIRE INSTRUCTIONS
REQUIRED MESSAGE
SAME DAY TRANSFER AND IMMEDIATE CREDIT
ALL WIRE TRANSFERS SHALL INCORPORATE BELOW TEXT
MESSAGE AND A COPY OF BANK WIRE TRANSFER SLIP
SHALL BE EMAILED TO: XXXXXXXXX@YAHOO.COM AND +
OR LEGAL VERIFICATION AND DOCUMENTATION
PURSUANT TO PATRIOT ACT/BANKING REGULATIONS
WITH ONE ORIGINAL CONTRACT COPY TO BE FILED WITH
BANK
“THE REMITTER IS KNOWN TO US. THIS IS DONE WITH
FULL BANKING RESPONSIBILITY AND WE ARE SATISFIED
AS TO THE SOURCE OF FUNDS SENT TO US.”
SIGNED FOR AND ON BEHALF OF PARTY“RECEIVER” AND PROVIDER’ ON THIS TUESDAY, MARCH 08,
2016
______________________________
Signature and Stamp/Seal
Title:
Name: Mr.
Passport #:
Issue date:
Expiry date:
Party A’s Initials
___________________________________
Signature and Stamp/Seal
Title: President
Name: Mr.
Passport #:
Issue date: January 01, 2014
Expiry date: January 01, 2019
Page 11 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
STATEMENT OF NON-SOLICITATION OF FUNDS
DATE: TUESDAY, MARCH 08, 2016
THIS IS TO CERTIFY THAT I, ________________________, HOLDER OF _________PASSPORT NUMBER ___________, ON
BEHALF OF AND AS AUTHORIZED SIGNATORY OF _______________________________________(Company Name), do
hereby confirm that I have requested of you and your organization, specific confidential information and
documentation on behalf of myself regarding currently available Project funding to serve only my interest,
education, and not for further distribution.
I hereby agree that all information received form you is in direct response to my request, and is not in any
way considered or intended to be a solicitation of any sort, or any type of offering, and for my general
knowledge only. I hereby affirm under penalty of perjury, that I have requested this information from you
and your organization of my choice and free will and further, and that you have not solicited me in any way.
I hereby represent that I am not an informant, nor am I associated with any government agency of the United
States of America, or any other country, such as the Secret Service, Internal Revenue Service, Federal Bureau of
Investigation, Central Intelligence Agency, Securities and Exchange Commission, Banking Commission, nor any
agency whose purpose is to gather information regarding such offerings.
I understand that the contemplated transaction is strictly one of private placement, and is in no way relying
upon, or relating to, the United States Securities Act of 1933,1934 as amended, or related regulations, and
does not involve the sale of securities.
Further, I hereby declare that you have disclosed that you are not a licensed Security trader, attorney, bank
officer, certified public accountant or financial planner. Any information, work or service conducted
hereunder is that of a private individual and that this is a project funding transaction that is exempt from the
Securities Act and not intended for the general public but Private Use only.
The facsimile transmission of this document shall be considered a binding and enforceable instrument,
treated as original copy. Original may be obtained upon request.
FOR AND ON BEHALF OF _____________________________________________________
________________________________________________
Name
:
Passport No :
Issuing Country:
Date of Issue:
Date of Expiry:
Party A’s Initials
Page 12 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
BOARD RESOLUTION
RESOLUTION OF THE BOARD OF DIRECTORS
DATE: 08 MARCA 2016
Minutes of the meeting of the Board of Directors, held on DATE 08 marca 2016
Articles of Incorporation of the ____________________________________LIMITED
A special meeting of the Board of Directors of _________________________________________________(HONG KONG)
LIMITED (hereinafter referred to as “Corporation”) was duly held in accordance with the Articles of
Association/By Laws of the Corporation.
Present at the meeting were the following Directors:
Director and Chairman : Mr. ________________________________________
The meeting of the Directors undertook the following Corporate Resolution, which has been recorded in the
Minute of the Book of the Corporation.
It was unanimously resolved to utilize funds/assets in deposit at (name of the Bank) for an investment
opportunity.
Additionally it was unanimously resolved, that MR. __________________________________________, CEO of the
Corporation since set up and authorized signatory of the funds/assets on deposit, is authorized to use
corporate bank accounts, to enter into instrument and fee agreements as necessary, to make selections as to
which investment will suit best the placement of these funds/assets so as to assure the anticipated financial
returns and to receive and distribute all profits from the investment.
The necessary authority and powers required UNDERTAKING these tasks and responsibilities are hereby
granted to:
Name
:
Title
: CEO
Passport No :
Issuing Country:
Date of Issue :
Date of Expiry:
It is therefore, unanimously resolved that the appointed officer and director shall have the authority to
negotiate all details and sign the final contract with the officer representing the investment and bank
officers.
Party A’s Initials
Page 13 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
There being no further business, the meeting was declared adjourned, and in witness thereof, the directors
signed below on the date first written above.
Signed and sealed this Date marzec 8, 2016
For and on behalf of, _______________________________________________ LIMITED
_____________________________
Name
:
Title
: CEO
Passport No :
Issuing Country:
Date of Issue :
Date of Expiry:
Party A’s Initials
Page 14 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
CLIENT INFORMATION SHEET
Date:
In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal
Banking Commission Circular of December 1998, concerning the prevention of Money laundering, and
Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other
financial institutions for the purpose of verification of identity and activities of the investing Member, and
the nature and origin of the funds that are to be utilized. All parties have an obligation to respect
professional secrecy and to take all appropriate precautions to protect the confidentiality of the information
each holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all
times.
Client Information
Client/Signatory Name
Nationality
Passport Number
Date of Issue
Expiration Date
Issued by
Social Security Number
Date of Birth
Place of Birth
:
:
:
:
:
:
:
:
Home Information
Street address
City/State/ZIP
Telephone
Facsimile
:
:
:
:
Business Information
Business Name
Street address
Registered Office
Registered Number
Telephone
Facsimile
Legal Advisor Name
Legal Advisor address
:
:
:
:
:
:
:
:
Mailing Address Information
Street address
City/State/ZIP
E-Mail Address
Bank Information
Name of Bank
Party A’s Initials
:
:
:
:
:
Page 15 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
Branch
:
Street address
:
City/State/ZIP
:
Telephone
:
S.W.I.F.T. Code
:
Bank Officer Name
:
Bank Officer Phone No
:
Bank Officer Certified E-mail :
Account Name
:
Account Number
:
Account Signatory
:
Funds available
: €_____________ (________________)
Origin of Funds:
__________________________________________________________________________________
Are these Funds free and clear? __ Yes __ No
Brief
description
of
Corporate
Activity:
________________________________________________________________________________
____________________________________________________________________________________________________________________________
_
I hereby swear under penalty of perjury, that I AM THE SIGNATORY of the account and that the funds/asset
BELONGS TO ME. The information provided herein is accurate and true.
(Wet Signature and Seal IN BLUE INK)
_________________________
Name:
Company:
Title:
Passport/Identity Number:
Country of Issue:
Issued Date:
Expiration Date:
Party A’s Initials
Page 16 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
PROVIDER’ S PASSPORT COPY
Party A’s Initials
Page 17 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
’ RECEIVER” S PASSPORT COPY
Party A’s Initials
Page 18 of 19
Party B’s Initials
On Receiver Letterhead
JOINT VENTURE AGREEMENT
ON THE DELIVERY OF MT 103 Cash Backed – ONE WAY
MT103 PROVIDER CODE:
TRANSACTION CODE: xxxxxSWIFTxxxxx
BENEFICIARY’S CERTIFICATE OF REGISTRATION COPY
Party A’s Initials
Page 19 of 19
Party B’s Initials