Doa DB L2L
Doa DB L2L
TRANSACTION CODE :
DATE : April 29th, 2024.
PARTNERSHIP AGREEMENT
FOR INVESTMENTS VIA LEDGER TO LEDGER CASH TRANSFER
AGREEMENT №: DB-L2L-AVANTULO-PT-100B-29-04-2024
THIS AGREEMENT FOR DELIVERY OF CASH FUNDS FOR INVESTMENTS (HEREINAFTER REFERRED TO AS THE
"AGREEMENT"), WITH TRANSACTION CODE: XXXXXXXXXXXXX, BECOMES LEGALLY EFFECTIVE AS OF Friday, May
24, 2024, WHICH IS ENTERED INTO BY AND BETWEEN THE FOLLOWING PARTIES:
WITH FULL LEGAL AND CORPORATE AUTHORITY TO SIGN THIS AGREEMENT, HEREINAFTER REFERRED TO AS
THE "PARTY-A" OR THE “INVESTOR”.
AND
COMPANY NAME:
COMPANY ADDRESS:
COMPANY REG. NO.:
REPRESENTED BY:
TITLE:
PASSPORT NUMBER:
PASSPORT ISSUE DATE:
PASSPORT EXPIRY DATE:
BANK NAME:
BANK ADDRESS:
SWIFT CODE (BIC) :
IBAN :
ACCOUNT NAME
BANK OFFICER:
BANK OFFICER PHONE :
BANK OFFICER EMAIL:
WITH FULL LEGAL AND CORPORATE AUTHORITY TO SIGN THIS AGREEMENT, HEREINAFTER REFERRED TO AS
THE "PARTY-B" OR THE “PARTNER”.
WHEREAS, the PARTIES join and bind together, for mutual benefit and protection and mutually recognize the
financial benefit for both parties concerned, therefore conclude the present Agreement for the
purpose of joint activity for receiving income through (but not limited to) financial operations and
other transactions, using financial bank operation and/or other possibilities for financing/raising
funds, investments or documentary operations organized and arranged from PARTY-B for the
purposes of the joint financing of projects.
WHEREAS, the INVESTOR is entitled and is ready and able to invest good, clean, clear, and of non-criminal
origin funds into various PROJECTS and the PARTNER are ready and able to receive and to accept
these Investment funds in EUR for the use of projects under the guidelines set forth herein.
NOW, THEREFORE, in consideration of the premises and the mutual promises and covenants contained in this
Agreement, and for the other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereby agree as follows:
2. CAPITAL CONTRIBUTION
2.1. The INVESTOR grants investment under the procedure (§5) of the present Agreement to the PARTNER for Re-
Distribution and financing of future’s projects
2.2. The INVESTOR hereby warrants and assures to PARTNER under penalty of perjury that the Investment funds
are derived from legal sources and not from any other criminal activity. Further, the INVESTOR warrants and
confirms that the fund are good, М0, clean, and cleared, of non-criminal or terrorist origin and totally free of
any encumbrances, costs, charges, liens, litigation, mortgages, taxes of any kind or nature whatsoever.
2.3. The INVESTOR hereby irrevocably agrees to transfer the investment funds via L2L CASH TRANSFER, and the
tranches of the Investment Funds to be transferred to the PARTNER bank accounts details designated herein.
2.4. The full amount will be transferred in one, two or more agree tranches. The time of transfer of each tranche
must be agreed separately.
2.5. Each tranche of Investment under the present Agreement will be transferred to the above stated bank
accounts of the PARTNER via L2L CASH TRANSFER from the INVESTOR’s bank
2.6. The PARTNER will manage the investments funds on behalf of the INVESTOR as the terms of this Agreement.
2.7. After each transfer of funds into each separate INVESTOR´s Projects, the PARTNER immediately provides a
copy statement of his account to the INVESTOR to verify the acceptance of the funds for the investment.
TRANSACTION’S DESCRIPTION :
CURRENCY: EURO
TYPE OF FUNDS: M0 ON LEDGER TO LEDGER CASH FUNDS
TYPE OF TRANSFER: LEDGER TO LEDGER CASH M0
TOTAL AMOUNT: €100,000,000,000.00 (ONE HUNDRED BILLION EURO) WITH R&E
FIRST TRANCHE:
SECOND TRANCHE:
SHARE RATIO: IMPFA AND BANK ENDORSED PGL
INVESTOR’S BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 60254 12 FRANKFURT AM MAIN GERMANY
DISBURSEMENT: WIRE TRANSFER MT- 103/202
This Agreement FOR PROJECTS FINANCING is executed by LEDGER-TO-LEDGER TRANSFER, the funding attribute.
When the funds arrive at the receiving bank, Subject to the official inspection of the receiving bank, if non with the
attribute of funds, the PARTNER and the PARTNER’s Bank have the right to choose to continue to settle or refuse to
settle or return or renegotiate the ratio with Sender
5. TRANSACTION PROCEDURE:
5.1. PARTY-A AND PARTY-B ARE DRAFTING, SIGNING AND SEALING THIS INVESTMENT AGREEMENT, WHICH
AUTOMATICALLY BECOMES A COMPLETE COMMERCIAL RETURN AGREEMENT
5.2. THE BANK EMPLOYEE OF PARTY B REGISTERS THE AGREEMENT WITH THE BANK, THE BANK
EMPLOYEE OF PARTY A CHECKS THE CONFIRMATION OF REGISTRATION OF THE AGREEMENT
5.3. THE BANK DIRECTOR OF PARTY A INVITES THE BANK DIRECTOR OF PARTY B BY AUTHORIZED EMAIL
ON WINDOWS TIME FOR FOLLOW-UP COMMUNICATION AND WORK ON THIS TRANSACTION
5.4. THE BANK OFFICER OF PARTY-B CONTACTS THE BANK OFFICER OF PARTY-A AND CHECKS WITH THE
DIRECTOR OF THE BANK OF PARTY-A THE AVAILABILITY OF FUNDS IN THE BOOK (FOLDER M0) AND HIS
WILLINGNESS AND READINESS TO CONDUCT THE CENSUS.
5.5. THE MANAGER OF THE BANK OF PARTY B, IN ACCORDANCE WITH THE REGISTERED AGREEMENT,
ISSUES THE TEXT OF THE PAYMENT GUARANTEED LETTER (PGL) APPROVED BY THE BANK SEPARATELY
FOR EACH TRANCHE IN ACCORDANCE WITH THE IRREVOCABLE MASTER AGREEMENT FOR THE
PROTECTION OF REMUNERATION EXPECTATIONS (IMFPA) AND ALL REINVESTMENT AGREEMENTS TO
PARTY-A'S BANK.
5.6. PARTY-A BANK EMPLOYEE CHECKS THE TEXT OF THE BANK APPROVED PAYMENT GUARANTEE
LETTER (PGL) SEPARATELY FOR EACH TRANSFER IN ACCORDANCE WITH IMFPA AND ALL REINVESTMENT
AGREEMENTS FROM PARTY-B BANK EMPLOYEE.
5.7.AFTER THIS, THE BANK EMPLOYEES OF THE PARTIES CARRY OUT A CENSUS OF FUNDS THROUGH THE
BOOK IN AN AGREED AMOUNT FROM PARTY A’S ACCOUNT TO PARTY B’S ACCOUNT WITHOUT PROVIDING
PARTY B WITH FINAL CODES FOR TRANSFERRING FUNDS TO PARTY B’S BANK ACCOUNT .
5.8 THE MANAGER OF THE BANK OF PARTY B, IN ACCORDANCE WITH THE REGISTERED AGREEMENT AND
THE BANK OF PARTY A, ISSUES A PAYMENT GUARANTEED LETTER (PGL) APPROVED BY THE BANK
SEPARATELY FOR EACH TRANCHE IN ACCORDANCE WITH THE IRREVOCABLE MASTER AGREEMENT M ON
FEE PROTECTION (IMFPA) AND ALL REINVESTMENT AGREEMENTS.
5.9. AFTER RECEIVING PARTY-B’S BANK-APPROVED PAYMENT GUARANTEE LETTER (PGL), PARTY-A
PROVIDES FULL SCREENSHOTS OF LOADED NET FUNDS WITH OPEN CODES FOR TRANSFERING FUNDS TO
PARTY-B’S BANK ACCOUNT.
5.10. WITHIN THREE (3) DAYS, PARTY-B'S BANKING OFFICER WILL DISTRIBUTE FUNDS FOR
REINVESTMENT PURPOSES IN ACCORDANCE WITH THE IRREVOCABLE MASTER FEE PROTECTION
AGREEMENT (IMFPA) TO THE BANK ACCOUNTS DESIGNATED BY PARTY-A ACCORDINGLY SUBJECT TO THE
TERMS OF THIS AGREEMENT AND UNDER ALL REINVESTMENT AGREEMENTS.
5.11. ALL SUBSEQUENT TRANCHES WILL BE COMPLETED IN ONE PROCEDURE.TRANSACTION PROCEDURE
6. NON-SOLICITATION
6.1. The PARTNER hereby confirms and declares that the INVESTOR (Sender), its shareholders, associates,
representatives, any person or persons on its behalf, have never solicited him, its shareholders, associates
and representatives in any way whatsoever that can be construed as a solicitation for this or any future
transaction.
6.2. Any delay in or failure of performance by either Party of their respective obligations under this Agreement
shall constitute a breach here under and will give rise to claims for damages if, and to the extent that such
delays or failures in performance are not caused by an event of Force Majeure circumstance beyond the
control of such party.
6.3. The term of "Beyond the Control of Such Party”, include Act of War, Rebellion, Fire, Flood, Earthquake and
other natural disasters, or any other cause not within the control of such party or which is by exercise of
reasonable diligence the party is unable to foresee or prevent or remedy.
Agreement, to perform its obligations here under and conduct the present business of the Investment
Program and to develop projects as mutually agreed herein.
7.2. ENFORCE ABILITY: This Agreement constitutes the legal, valid and binding obligation of such party
enforceable in accordance with its terms.
7.3. PARTY-B / PARTNER’S STATEMENT: PARTY-B hereby irrevocably confirms and guarantees with full
corporate, personal and legal responsibility under penalty of perjury, that have already all the needed
authorizations of receiver country banking and monetary and governmental authorities to perform as
qualified general tender developer for this commitment contractual transaction.
7.4. CONSENTS AND AUTHORITY: No consents or approvals are required from any governmental authority or
other person for it to enter into this Agreement. All actions 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 and granted.
7.5. 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 nor contravene the provisions of its
organizational documents, nor any other agreement or instrument by which it or its properties or assets are
bound by any law, rule, regulation, order or decree to which it or its properties or assets are-subject.
7.6. PARTIES AFFIDAVIT: Both Parties confirm that they have been afforded the opportunity to seek and rely
upon the advice of its/their own attorneys, accountants, and other professional advisers in connection with
the execution of this Agreement. In addition, both Parties understand and accept the whole content of the
present Agreement and shall honor its written conditions.
11. AMENDMENTS
11.1. This Agreement may not be amended, altered, or modified except upon the unanimous by instrument in
writing and signed by each of the PARTIES.
12. SEVERABILITY
12.1. 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.
13. COUNTERPARTS
13.1. 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 other parties.
15. TAXES
15.1. All Parties are liable for their corporate/ individual taxation in the relevant jurisdiction(s).
17. ARBITRATION
17.1. 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 all
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.
18. SURVIVAL
18.1. 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.
19. HEADINGS
19.1. Headings are included solely for convenience of reference and if there is any conflict between headings and
the text of this Agreement, the text shall control.
20. CURRENCY
20.1. Any exchange of funds between the INVESTOR and the PARTNER shall be made in the same currency in
which the Sender transferred the investment funds. In addition, all calculations, and procedures pursuant to
this Agreement, and any joint venture agreement directly or indirectly related to this transaction, shall be
based on ICC regulations in Paris, France.
21. DISPUTES
21.1. Disputes and the disagreements arising at the Contract execution, whenever possible, should be solved by
negotiations between the Parties.
21.2. Should no AGREEMENT be reached by the parties, any claim shall be brought for final settlement before the
arbitrage and by one (or more) arbitrator (s) appointed in accordance with ICC rules. The arbitrators ruling
shall be binding and without recourse in the parties. Place of arbitration: Zurich, Switzerland.
The Parties agree that also that this Agreement shall be deemed to have been executed, and shall be governed,
enforceable and construed in accordance with the laws of Switzerland. However, in the event when Lender and
Borrower are a legal entity in a country other than the country of the jurisdiction hereunder, or in which the
Borrower’s and Lender’s head office, securities and assets are domiciled, then Lender and Borrower nonetheless
submit to the jurisdiction of the Zurich/Switzerland Court and undertake to abide by their rulings.
23. CONFIDENTIALITY
(a) General. It is expected that the Parties shall disclose to each other during the Term of this AGREEMENT
certain information which is confidential or proprietary and which may include technology, products, trade
secrets, processes, programs, technical know-how, customers, distributors, costs, pricing, business operations
and other business information ("Proprietary Information"). All Proprietary Information owned solely by
either Party, any Joint Venture or any Subsidiary and disclosed to any Party shall remain solely the property of
the disclosing Party, and its confidentiality shall be maintained and protected by the Party to whom the
information was disclosed with the same degree of care used to protect its own Proprietary Information of a
similar nature; provided, however, that (i) Investment Program(s) shall be deemed the property of the Joint
Ventures or Subsidiaries as determined by the BENEFICIARY in its sole discretion unless this AGREEMENT
has been terminated, (ii) Investment Program(s) that are no longer Active shall be deemed the property of
the BENEFICIARY, and (iii) client lists, financial and analytical models, processes and procedures utilized or
developed by Investment Program in connection with the business of the Investment Program, any Joint
Venture or any Subsidiary shall be deemed the property of the BENEFICIARY, but only to the extent they are
different than the client lists, models, processes and procedures currently used by the ASSET OWNER and/or
its affiliates.
(b) No Proprietary Information owned solely by one Party or by the Joint Ventures or the Subsidiaries shall be
used by any Party except in furtherance of the terms and provisions of this AGREEMENT. Except to the extent
permitted under this AGREEMENT or as required by law or court order, the Parties shall in all circumstances
exercise reasonable care not to allow to be published or disclosed the other Party's or the Subsidiaries' or
Joint Ventures' Proprietary Information to any third Party. Each Party shall advise its employees to whom the
other Party’s, the Subsidiaries or Joint Ventures' Proprietary Information is disclosed of these obligations of
confidentiality.
(c) The Parties agree that the following information shall not constitute Proprietary Information under this
AGREEMENT: (i) Information available from public sources at any time before or after it is disclosed to a
Party hereto by the other Party hereto; and (ii) Information obtained from a third Party who obtained such
information, directly or indirectly, from a Party other than a Party to this AGREEMENT; and (iii) Information
independently developed by the Party against whom enforcement of this provision is sought without the use
of information provided by the Party seeking such enforcement.
(d) Notwithstanding any provision of this AGREEMENT to the contrary, any person (and each employee,
representative, or other agent of such person) may disclose to any and all other persons, without limitation of
any kind, (i) the tax treatment and tax structure of any transaction contemplated or consummated pursuant
to this AGREEMENT, (ii) all materials of any kind (including any opinions or other tax analysis) that are
provided to such person relating to the tax treatment and tax structure of any such transaction and (iii) any
information required to be disclosed or obtained by law or court order.
legally binding and enforceable documents for the duration of the transaction. And 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);
Electronic Commerce Agreement (ECE/TRADE/257, Geneva, May 2000) adopted by the United
Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT);
PARTIES MUTUALLY have obliged to realize the conditions of the present agreement accordance to the
Directive2005/60/EC of the European Parliament and of the Council of 26 October 2005 on the prevention
of the use of the financial system for the purpose of money laundering and terrorist financing, AND
Regulation No. 994/2007 on the transposition of Commission Regulation (EC) No 1287/2006 of 10 August
2006 implementing Directive 2004/39/EC of the European Parliament and of the Council as regards record-
keeping obligations for investment firms, transaction reporting, market transparency, admission of financial
instruments to trading, and defined terms for the purpose of that Directive, also according to financial due
diligence under financial requests
Due Diligence procedure accordance to the Basel Committee Principles INVESTOR undertakes to give the
agreed investment funds as WORKING CAPITAL, accordance to the contract obligations using its experience
and possibilities in the international monetary market within international financial operations norms
under the legal base of the present agreement. TERM OF WORKING CAPITAL WILL BE AGREED WITH
SEPARATELY CONTRACT AS AN INTEGRAL PART OF THE PRESENT AGREEMENT.
IN WITNESS WHEREOF, the undersigned Parties have read this document and have taken legal advice of its
legality, and after understanding the content of this AGREEMENT written in English language, by knowledge of the
language or by professional translation to the Party’s language, initialed all the pages of this AGREEMENT (including
its Annexes) and fully understand and agree that its execution constitutes an acceptance of all of its mutually
protective covenants, terms, conditions, procedures and is lawfully binding upon both Parties, their legal heirs,
successors, representatives and assigners.
SIGNATURE PAGE
Two Parties hereby acknowledge that they have read and accepted the terms and conditions contained in this
AGREEMENT and by their initials on each page and signatures on this page hereby agree and acknowledge that it is
a criminal offence for either Party to fail to fulfil their obligations under the terms and conditions of this
AGREEMENT which they have voluntarily entered into and executed on This Friday, May 24, 2024
6. CITIZENSHIP : CANADA
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any
provisions of this Contract as applicable, this AGREEMENT shall be: 1 ) 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 2) Electronic Commerce AGREEMENT (ECE/
TRADE/257, Geneva, May 2000) adopted by the United Nations Centre for Trade Facilitation and Electronic
Business (UN/CEFACT); 3) 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.