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Transaction code:

Contract №
DATE:

AGREEMENT № ……………………… ON DELIVERY OF CASH FUNDS FOR


INVESTMENTS
TRANSFER VIA IP/IP CODE SERVER
This Agreement becomes legally effective as of …………………………… 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:

PARTY-A / SENDER:

COMPANY NAME:
COMPANY ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
PASSPORT NO.:
PLACE OF ISSUE:
DATE ISSUE:
DATE EXPIRE:
BANK NAМE:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO.

(HEREINAFTER REFERRED TO AS "FIRST PARTY"); AND

PARTY-B / RECEIVER:
COMPANY NAME:
BUSINESS ADDRESS:
REGISTRATION NUMBER:
REPRESENTED BY:
TITLE:
PASSPORT NUMBER:
DATE OF ISSUE:
DATE OF EXPIRY:
COUNTRY:
BANK:
BANK ADDRESS:
SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NO.

(HEREINAFTER REFERRED TO AS THE “DEVELOPER / SECOND PARTY” OR “PARTY B”)


HEREINAFTER JOINTLY REFERRED TO AS “THE PARTIES”, with full legal and corporate authority to sign
this Agreement

PARTY А / SENDER’S FACILITATOR DESIGNATED BANK ACCOUNT DETAILS

PARTY A PARTY B

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COMMON ACCOUNT NUMBER


Global Server ID
Identity code
Transaction Server ID
Transaction Server IP
Global Server ID (origin)
Logon domain
Global Server ID
Global Server IP
Sender Server ID
Sender Server IP
IBAN
Common Account Number
Server Common Account
NIC-HDL
Sort code
Commercial Account Number
Server Common Account Number
Clearing House code
WTS Server
Farm Name
Client Name
User Name
Window Terminal Server
Clearing House Account
IP Login to Server
Transaction Server ID
Transaction Server IP
Permit Money Arrival N°

PARTY B / RECEIVER’S FACILITATOR DESIGNATED BANK ACCOUNT DETAILS

RECEIVER RECEIVING SERVER ID


RECEIVER RECEIVING SERVER IP
RECEIVER GLOBAL ID
RECEIVER GLOBAL IP
RECEIVER BANK NAME
RECEIVER BANK ADDRESS
RECEIVER SWIFT
RECEIVER COMMON ACCOUNT NUMBER
RECEIVER COMMON ACCOUNT NUMBER
(IBAN)
RECEIVER ACCOUNT NUMBER
RECEIVER BENEFICIARY ACCOUNT NAME

PARTY A PARTY B

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RECEIVER BENEFICIARY BANK SWIFT


RECEIVER ACCOUNT SIGNATORY NAME
RECEIVER ACCOUNT ID PASSPORT NUMBER
RECEIVER COMPANY NAME
RECEIVER COMPANY ADDRESS
RECEIVER COMPANY REGISTRATION
NUMBER
RECEIVER GLOBAL SERVER ID
RECEIVER GLOBAL SERVER IP
IDENTITY CODE
SORT CODE NO
WTS SERVER
LOGON DOMAIN
LOGON SERVER
INTERMEDIARY BANK
INTERMEDIARY BANK ADDRESS
INTERMEDIARY BANK SWIFT CODE
INTERMEDIARY BANK RECEIVER COMMON
ACCOUNT NUMBER
INTERMEDIARY BANK RECEIVER COMMON
ACCOUNT NUMBER (IBAN)

WHEREAS, individually known as First Party/or Sender and Second Party/or Receiver and jointly known as
Parties;

WHEREAS, Sender is holding an account at Barclays Bank PLC - London, with cash funds to be transferred to
Second Party’s designated Account via IP/ IP Code Server aiming at investments;

WHEREAS, Receiver is ready, willing and able to receive said cash funds into its designated Account via
IP/IP Code Server 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 IP/IP Code Server and distribute and transfer cash
funds via SWIFT Message MT103, as per agreed terms and conditions in this Agreement.

DETAILS OF TRANSACTION INSTRUMENT: VIA IP/IP

PARTY A PARTY B

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INSTRUMENT: IP SPECIAL TRANSFER VIA IP/IP


TOTAL:
FIRST TRANCHE:
SUBSEQUENT TRANCHE:
SENDER:
SENDER’S AGENTS AND
INTERMEDIARIES:
RECEIVER:
RECEIVER’S AGENTS
AND INTERMEDIARIES
PAYMENT:

PROCEDURES:

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. SENDER’S BANK OFFICER SHALL SEND TO THE RECEIVER’S BANK OFFICER A SWIFT MT199
MESSAGE CONFIRMING THE ACKNOWLEDGEMENT OF AGREEMENT № 06042020IPUAI_5BVFX
VIA THE SENDING BANK’S SERVER (PROPOSED VERBIAGE IN APPENDIX 1 HERETO).

3. THE RECEIVER’S BANK OFFICER SHALL SEND TO THE SENDER’S BANK OFFICER A SWIFT MT199
MESSAGE CONFIRMING THE ACKNOWLEDGEMENT OF AGREEMENT № 06042020IPUAI_5BVFX
VIA THE RECEIVER’S BANK’S SERVER.

4. RECEIVER IS OBLIGATED TO PROVIDE THE SENDER WITH NECESSARY DETAILS (ACCOUNT,


BENEFICIARY CODES, IP CODE ETC) FOR THE UPLOAD OF THE FUNDS TO THE RECEIVER`S
ACCOUNT BY THE SENDER'S BANK OFFICER.

5. THE SENDER WILL PROVIDE TO THE RECEIVER A SECURE COPY OF THE SERVER SLIP WITH THE
DETAILS OF THE TRANSFER (ACCOUNT, BENEFICIARY, AMOUNT, IP 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. THE PARTIES HEREBY AGREE THAT THE
CURRENT AGREEMENT SHALL NOT COME INTO FORCE AND SHALL BE CONSIDERED NULL AND
VOID UNLESS A COPY OF THE BLACK SLIP CONTAINING THE CERTIFICATE WITH THE FULL
STRING OF THE FOLDER IDENTIFICATION AND TRACKING CODE IS SENT VIA A VERIFIABLE
COMMUNICATION CHANNEL ACCEPTABLE BY THIS AGREEMENT. A SAMPLE COPY OF SUCH
FOLDER IDENTIFIER CERTIFICATE IS PROVIDED IN APPENDIX 2 HERETO).

6. UPON CONFIRMATION BY RECEIVER THAT THE FOLDER IS IDENTIFIABLE IN THE SYSTEM, THE
SENDER WILL PROVIDE THE CODES FOR THE COMPLETION OF THE DOWNLOAD OF THE FUNDS
INTO THE RECEIVER'S CORPORATE ACCOUNT. NOTE: THE PROVISION OF THE FINAL CODES IS
NOT A PROOF THAT FUNDS ARE AVAILABLE FOR DOWNLOAD. UPON ANY DISPUTE, THE
SENDER WILL NEED TO ALSO PROVIDE PROOF THAT FUNDS HAVE BEEN MADE AVAILABLE
FOR THE COMPLETION OF THE TRANSACITON AND THE SENDNG ACCOUNT BALANCE HAS
BEEN ALTERED ACCORDINGLY.

7. UPON THE SUCCESSFUL DOWNLOADING OF THE FUNDS, RECEIVER’S BANK OFFICER IS

PARTY A PARTY B

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RESPONSIBLE TO BLOCK AND TO RE-DISTRIBUTE, FOR RE-INVESTMENT PURPOSES, THE FUNDS


VIA SWIFT MT103/202 DIRECT WIRE TRANSFER, 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.

NOTE: THE RECEIVER HEREBY CERTIFIES THAT THE DOCUMENTS MENTIONED IN THE ARTICLES 5
AND 6 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.

Please note: there is no Sender’s bank officer involvement at any stages of the download. No phone or
screen verification at all. Please make sure that receiver’s bank officer will not be provided by any
authorization or contact with Sender's bank officer. The Receiver hereby agrees and confirms that the
Sender is to provide him with a copy of server slip only. No any other documents will be required by the
Receiver from the Sender during fulfilment hereof.

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.

With Rolls and Extensions (R&E) per mutual agreement!

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.
No Conflict:

The execution and delivery of this Agreement by it and the consummation of the transactions contemplated

PARTY A PARTY B

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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:

PARTY A PARTY B

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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 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 Monday, April 6th, 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

PARTY A PARTY B

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AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-A:


Company: NIYA ELECTRONIC GROUP

AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-B:


Company: RESOURCE GLOBAL LTD

PARTY A - SENDER PARTY B - RECEIVER


COMPANY NAME: COMPANY NAME:
REPRESENTED BY: REPRESENTED BY:
COUNTRY OF ISSUE: COUNTRY OF ISSUE:
PASSPORT NUMBER: PASSPORT NUMBER:
PASSPORT ISSUE DATE: PASSPORT ISSUE DATE:
PASSPORT EXPIRY DATE: PASSPORT EXPIRY DATE:
DATE OF BIRTH: DATE OF BIRTH:
Date: Date:

PARTY A PARTY B

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SENDER PARTY’S PASSPORT:

PARTY A PARTY B

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SENDER’s REGISTRATION DOCUMENTS

PARTY A PARTY B

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RECEIVER PARTY’S PASSPORT COPY

PARTY A PARTY B

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RECEIVER’S CERTIFICATE OF INCORPORATION

PARTY A PARTY B

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ANNEX-1 IRREVOCABLE MASTER FEE PROTECTION AGREEMENT (IMFPA)

I, Ms. LIU LIANGPING representative of the undersigned, PAYOR, acting with full responsibility, hereby
irrevocably and unconditionally, without protest or notification, without prejudice, recourse, or delay
guarantee to pay the fee entitled to the beneficiaries listed on this document, via Wire transfer, at the time of
settlement of each and every tranche of the transaction in amount of 45% (Forty-five Percent). This Fee
Agreement is our irrevocable pay order to the intermediaries and is and shall remain an integral part of the
contract between the Receiver and the Sender.

I, Mrs. Thapa bijeta, CEO NIYA ELECTRONIC GROUP, acting with full responsibility hereby irrevocably and
unconditionally, without protest or notification, without prejudice, recourse, or delay guarantee to transfer
Euro amount € 5,000,000,000.00 (FIVE BILLION EUROS) with Rolls and Extensions (R&E) to the bank
account designated by Receiver, 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.

This Fee 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 accepted as an original and I confirm that I have authority to execute this
Pay Order. This fee agreement-pay order shall be lodged in our bank and a copy will be forwarded to all
beneficiaries.

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, SAME DAY VALUE.”
SAID TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY AND WE ARE SATISFIED AS TO THE SOURCE
OF FUNDS TRANSMITTED, WHICH ARE GOOD, CLEAN, CLEARED, OF NON-CRIMINAL AND NON-TERRORIST
ORIGIN, ARE DERIVIED THROUGH COMMERCIAL SERVICES RENDERED TO SENDER.

SAID FUNDS ARE FOR IMMEDIATE CREDIT, INSTANT CASH PAYMENT AND SAME DAY VALUE, IN
REFERENCE TO CONTRACT No: 06042020IPUAI_5BVFX

I, Ms. LIU LIANGPING representative of the undersigned, PAYOR agree to pay 5% (Five percent) of the whole
contract amount to be disbursed as re-payment and consultancy fees, simultaneously with whatever
payments.

PARTY A PARTY B

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SENDER’S AGENTS AND INTERMEDIARIES: 5% (Five Percent) OF PAYMENT OF EACH FOLDER’S FACE
VALUE, INCLUDING ROLLS AND EXTENSIONS TO BE FORWARDED TO THE FOLLOWING ACCOUNT
(CLOSED):

BANK TBA
ADDRESS
REPRESENTATIVE BY / PASS
ACCOUNT NAME
ACCOUNT NO
IBAN
SWIFT
BANK OFFICER
TEL/ FAX
EMAIL
BENEFICIARIES

SENDER SIDE: 45% (Forty-five Percent) OF PAYMENT OF EACH FOLDER’S FACE VALUE, INCLUDING
ROLLS AND EXTENSIONS TO BE FORWARDED TO THE FOLLOWING ACCOUNT:

BANK TBA
ADDRESS
REPRESENTATIVE BY / PASS
ACCOUNT NAME
ACCOUNT NO
IBAN
SWIFT
BANK OFFICER
TEL/ FAX
EMAIL
BENEFICIARIES

RECEIVER’S AGENTS AND INTERMEDIARIES: 5% (Five Percent) OF PAYMENT OF EACH FOLDER’S FACE
VALUE, INCLUDING ROLLS AND EXTENSIONS TO BE FORWARDED TO THE FOLLOWING ACCOUNT:

BANK TBA
ADDRESS
REPRESENTATIVE BY / PASS
ACCOUNT NAME
ACCOUNT NO
IBAN
SWIFT
BANK OFFICER
TEL/ FAX
EMAIL
BENEFICIARIES

PARTY A PARTY B

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RECEIVER SIDE: ……% (…………… Percent) OF PAYMENT OF EACH FOLDER’S FACE VALUE, INCLUDING
ROLLS AND EXTENSIONS TO BE FORWARDED TO THE FOLLOWING ACCOUNT:
BANK
ADDRESS
REPRESENTATIVE BY / PASS
ACCOUNT NAME
ACCOUNT NO
IBAN
SWIFT
BANK OFFICER
TEL/ FAX

ALL PAYMENTS WILL ADDITIONALLY BE PROVIDED WITH WRITTEN INSTRUCTIONS WITH BANK AC-
COUNT DETAILS. THESE INSTRUCTIONS ARE AN INTEGRAL PART OF THE AGREEMENT AND HAVE FULL
FORCE AND EFFECT. SENDER AND RECEIVER SIDE BENEFICIARIES AND MANDATE INTERMEDIARIES
BANK DETAILS CAN BE CHANGED BY AGREEMENT BETWEEN THE PAYEE DESIGNATED HEREIN AND THE
RECEIVER AS PAYOR ON THE ABOVE CONTRACTUAL DISBURSEMENTS.

I, MS. LIU LIANGPING represented by hereby agree that the disbursement of funds to Agents and Intermedi-
aries of Parties referred are as follows. Required message: All transfer instructions shall state “Funds are
clean, cleared and are not of criminal origin and are payable in cash immediately upon receipt by Beneficiary
bank”.

AGREED AND ACCEPTED FOR AND ON BEHALF OF PARTY-B:

PARTY B - RECEIVER
COMPANY NAME:
REPRESENTED BY:
COUNTRY OF ISSUE:
PASSPORT NUMBER:
PASSPORT ISSUE DATE:
PASSPORT EXPIRY DATE:
DATE OF BIRTH:
Date:

APPENDIX 1
FORMAT OF THE MANDATORY FOLDER CERTIFICATE (BLACK SLIP) SENDER TO RECEIVER

NOTE: PARTS OF THE BELOW SAMPLE ARE INTENTIONALLY MASKED. THE BLACK SLIP COMPLIANT WITH THE
CURRENT AGREEMENT SHOULD BE PROVIDED IN A CLEARLY LEGIBLE FORM ENABLING THE BANK OFFICER OF
THE RECEIVER TO IDENTIFY THE FOLDER IN THE SYSTEM.

PARTY A PARTY B

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PARTY A PARTY B

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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.

*** The End of the Agreement ****

PARTY A PARTY B

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