AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS

TRANSACTION CODE: №: FX4050520/AA

DATE: OCTOBER 30 th , 2020

PRIVATE & CONFIDENTIAL

DATE OF EXECUTION : OCTOBER 30th 2020

THIS “TRANSFER CONTRACT” IS SIGNED/ EXECUTED ON.......................BY AND BETWEEN:

This Private Joint-Venture Investment Agreement No: 05052020AG/AA

(Here in after referred to as the "Investment Agreement" or "Contract")
is entered into on this 30th October, 2020, by and between the following Parties:
Between: PARTY-A (Here in after referred Investor)

COMPANY NAME: WHOLESWITCH TELECOM HOLDINGS LIMITED

UNIT C 4/7 CHINA INSUREANCE BLDG 48 CAMERON RD TST KLN,
COMPANY ADDRESS: HONG KONG
COMPANY REG. № 1176444
REPRESENTED BY: XIA GUOQING
PASSPORT COUNTRY: CHINA
PASSPORT №: E36572729
DATE OF ISSUE: 16/10/2014
DATE OF EXPIRY: 15/10/2024
BANK NAME: FOREIGN FINANCE BANK
BANK ADDRESS: SUITE 7941BP 303, MUSTAMUDU,ANJOUAN UNION OF COMOROS
SWIFT CODE: FOFNKMK1XXX
ACCOUNT NO.: S2019097000001
IBAN (EUR):
BENEFICIARY NAME XIA GUOQING
BANK NAME: FOREIGN FINANCE BANK
BANK ADDRESS: SUITE 7941BP 303, MUSTAMUDU,ANJOUAN UNION OF COMOROS
SWIFT CODE FOFNKMK1XXX
BENEFICIARY NAME XIA GUOQING
IBAN:
TRANSFER CODE
IMAD
GLOBAL SERVER ID EPHHX6
GLOBAL SERVER IP 185.67.45.81
COMMON ACCOUNT NUMBER
SORT CODE
LOGON SERVER
FARM NAME
FX4+ VERSION
IDENTITY CODE 27CFFBEPHHX61H
BANK OFFICER NAME: MIKE JEFFERSON
CLEARING HOUSE CODE
FX4 CODE
WTS SERVER
CLEARING HOUSE CODE: 2131005
BENEFICIARY BANK FOREIGN FINANCE BANK
SWIFT CODE FOFNKMK1XXX
BENEFICIARY NAME FOFNKMK1XXX
BENEFICIARY A/C NO S2019097000001

FX4 ACCOUNT NAME

HEREINAFTER REFERRED TO AS “PARTY A” OR “FX4 FUNDS PROVIDER” ON ONE SIDE,

 -AND-
PARTY “B”
ASSET FUNDS MANAGER
DETAILS – PARTY-B – ASSET FUNDS MANAGER
PARTY “B”

NAME: FOREX CAPITAL MARKETS LIMITED

ADDRESS: GRESHAM STREET, 4TH FLOOR, LONDON EC2V 7JE UNITED

KINGDOM
COUNTRY: AMERICA
REPRESENTED BY: BRENDAN CALLAN
PASSPORT No. 464991764
DATE OF ISSUE: 06 MAR 2012
DATE OF EXPIRY: 05 MAR 2022

HEREIN AFTER REFERREDTO AS “PARTY B” OR “INVESTMENT PROVIDER” ON THE OTHER SIDE,

HAVING ALL NECESSARY POWER AND AUTHORITY, AND ACTING ACCORDING TO EXISTING LAWS,
TO CONCLUDE THE PRESENT “INVESTMENT MANAGEMENT CONTRACT” (HEREINAFTER “FX4
AGREEMENT”)

• RECITALS & REPRESENTATIONS

 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
• WHEREAS PARTY B REPRESENTS THAT IT IS THE MAIN REPRESENTATIVE OF A
FOREX MANAGEMENT FIRM OPERATING WITH AN FX4 ACCOUNT. THIS CONTRACT
WITH …
……………………………. EUROS WITH ROLLS AND EXTENSIONS VALUE IT IS DEPOSITED IN
AN FX4 ACCOUNT CONTROLLED BY THE PROVIDERS AND CAN PROVIDE THE FX4
FUNDS TO COMPLETE THE TERMS, CONDITIONS AND PROCEDURES OF THIS
PRESENT FX4 AGREEMENT, DESCRIBED HEREINAFTER.

• WHEREAS PARTY A REPRESENTS THAT THEY ARE THE FINAL BENEFICIARIES OF

THE PROPOSED TRANSFERRED FUNDS, AND THIS PRESENT AGREEMENT IS IN THE
AIM TO NEGOTIATE THE BEST FINANCIAL CONDITIONS.

WHEREAS PARTY B ATTESTS THAT THIS BANK OPPORTUNITIES IT WILL BE

NEGOTIATED AS INVESTMENT FUNDS IN AN AMOUNT OF AT LEASTEUROS WITH
ROLLSAND
EXTENSIONS FROM FX4 TRANSFER FROM FX4 TRANSFER, READY, WILLING AND ABLE
TO EXECUTE THE FX4 TRANSACTION AND COMPLETE THE PAYMENTS ON THE BASIS
OF THE INDICATED BANKING COORDINATES OR OTHER GIVEN BANKING COORDINATES AS
AGREED AND ACCORDING TO THIS INVESTMENT CONTRACT, TERMS, CONDITIONS AND
PROCEDURES, OF THIS PRESENT INVESTMENT SERVICES CONTRACT (FX4)
AGREEMENT.

• WHEREAS, THE PARTIES HAVE SPECIAL EXPERIENCE IN THE AREAS OF LEGAL

SERVICES, BANKING, FX4 TRANSACTIONS, INVESTMENT IN DIFFERENT PROJECTS,
MANAGEMENT OF FX4 FUNDS, AS WELL AS RELATED WORK ON FOREX MARKET
NECESSARY FOR EXECUTION OF THIS TRANSACTION;

• WHEREAS, IT IS AGREED BY THE PARTIES TO SET FORTH CONDITIONS AND

THEIR COVENANTS IN WRITING;

• NOW THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS, TERMS AND

CONDITIONS HEREIN, AND OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT
AND SUFFICIENCY OF WHICH IS HEREBY ACKNOWLEDGED BY THE PARTIES HERETO,
THE PARTIES HEREBY AGREE AS FOLLOWS:

• PARTY A FX4 FUNDS

• PARTY A, AS FINAL REPRESENTATIVE OF THE FX4 FUNDS DEPOSITED IN FACE

VALUE / AMOUNT OF EURO …………………………….. (………………………. EUROS) WITH
ROLLS AND EXTENSIONS IS READY TO GIVE OWNER’S INVESTOR’S AUTHORIZATION
TO THE ASSET FUNDS MANAGER TO TRANSFER THE FX4 FUNDS, VIA WEBSITE
http://www. Xxx , KNOWN AS “FX 4”, TO THE ACCOUNTS OF PARTY B, ACCORDING TO
THE PROCEDURE HEREIN DESCRIBED.

3.1 DESCRIPTION OF TRANSACTION

€5,000,000,000,000.00（Five Trillion euros）
CURRENCY EURO, TOTAL AMOUNT:

€50,000,000.00（Fiffty million euros）

FIRST TRANCHE:
 Agreed by both parties
SECOND TRANCHE:
 Agreed by both parties
The third batch
SUBSEQUENT TRANCHES: Agreed by both parties

THE EXISTENCE OF CORRESPONDENT BANK ACCOUNT IN EUR WITH DEUTSCHE BANK FOR E
SPECIAL REMARKS: TH FX4 CASH+ SYSTEM. ALL TRANSFER INSTRUCTIONS SHALL STATE: FUNDS ARE CLEAN AND R,
CLEA
OF NON CRIMINAL ORIGIN.
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
3 FIRST TRANCHE
4 SHARING RATIO
5 SHARING RATIO
6 SHARING RATIO
SHARING RATIO
7 SHARING RATIO
8 SHARING RATIO
9 NOTE IT'S UNDERSTOOD THAT THE AMOUNT AND TIMING OF
TRANCHES ARE DEFINED IN THE PRESENT AGREEMENT : SAME
DAY PAYMENT

3.2 PARTY ‘A’ FX4 FUNDS DESCRIPTION:

FX4 FUNDS TYPE FX4 FUNDS

CURRENCY EURO
AMOUNT /FACE VALUE TBA
TRANCHES: TBA
ISSUING/DEPOSITORY BANK
RECEIPT BANK

PARTY A INVESTMENT CONTRACT

PARTY A, AS THE LEGAL MANAGER OF THE FUNDS, AS INVESTMENT FUNDS DESCRIBED

HEREIN, IN AN AMOUNT OF AT LEAST TRANCH AMOUNTS READILY AVAILABLE AT
PARTY B BANK, XXXXXXXX IS READY TO RECEIVE FX4 FUNDS FROM SCREEN, ACCORDING TO
THE PROCEDURE HEREIN DESCRIBED.

3.3 PARTY B INVESTMENT MANAGEMENT CONTRACT / FUNDS DESCRIPTION:

FUNDS FX4 FUNDS

CURRENCY EURO
FUNDS TOTAL AMOUNT, EURO
PARTY A INVESTMENT
ISSUING/DEPOSITORY TBA
BANK
RECEIPT BANK

4.1 TRANSACTIONAL PROCEDURE & RESPONSIBILITIES/OBLIGATION AND LIABILITIES OF THE

PARTIES:

4.2 [contract signing] the present contract of the fx4 agreement under negotiation is
finalized and signed by the parties.
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
4.3 Within 3 international banking days, after signed this DOA by both parties, the fund
sender should initiate itself to accomplish butt-joint with FX 4 Cash in DEUTSCHE BANK
AG; or the fund sender could initiate its sending bank(sender's deposit bank) to accomplish
butt-joint with FX 4 cash in DEUTSCHE BANK AG ;

4.4 The fund sender should send the funds to the receiver according to its needs through
FX 4 Cash in DEUTSCHE BANK AG, the account is the account in the offshore unit of
Bank of Communications in DEUTSCHE BANK AG.Frankfurt.

4.5 After the fund sender had send the funds to the account in the offshore unit of
Bank of Communications in DEUTSCHE BANK AG.Frankfurt, the sender should cause its
sending bank to send a SWIFT MT400 payment order to Bank of Communications, offshore
unit, stating that it should transfer the funds to the receiver. And send the copy of SWIFT
MT 400 payment order to receiver's designated Email
address(chinaiimgltd@foxmail.com).

4.6 After the receiver had received the funds, it should pay to the beneficiaries via cash-
backed SWIFT MT103/202 TT according to the percentage stated in this DOA within the
specific time.

4.7 The followed tranche will follow the procedure from4.1 to 4.6.

4.8 The origin of the funds aimed for transferring and payment are good, clear, clean
and not from criminal origin which have been levied on and without any liens or
encumbrance.

• WARRANTIES OF THE PARTIES

• PARTY “A” WARRANTS THAT ITS BANK (OR ANY OTHER USED BANK) HAS
REPRESENTED THAT THE FUNDS UNDERLYING THE FX4 FUNDS ARE GOOD,
CLEAN, CLEAR AND OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES,
FREE OF ANY LIENS AND ENCUMBRANCES, AND FREELY AVAILABLE TO SERVE
IN ANY SECURE PRIVATE PLACEMENT SCENARIO.

• PARTY “B” WARRANTS THAT ITS, (CHINA MERCHANTS BANK ) SHALL UNBLOCK THE
TRANSFERRED FUNDS AND RETURN THE PARTY A FX4 FUNDS BACK TO PARTY A
BANK, WITH ONLY DEDUCTIONS ACCORDING IN THE PRESENT AGREEMENT, AT THE END
OF THE TERM OF THE INVESTMENT MANAGEMENT CONTRACT / FUNDS (WHICH IS
WITHIN 24 HOURS), WITHOUT ANY PLEDGES, ENCUMBRANCES, FREE OF ANY OTHER
DEDUCTIONS, BUT SUCH COMMITMENT APPLIES ONLY PROVIDED PARTY A MAKES
THE REPAYMENT AGREED IN THIS CONTRACT.

• PARTY “A” WARRANTS THAT THE SPECIFIED FX4 FUNDS SHALL CONSTITUTE THE ENTIRE
USED TO PROCURE THE INVESTMENT MANAGEMENT CONTRACT / FUNDS, AND
PARTY B OR ITS BANK SHALL HAVE NO RECOURSE TO OTHER FX4 FUNDS OF PARTY
A, UNDER ALL CIRCUMSTANCES.

• SPECIAL PROVISIONS

• [TAXES]: EACH PARTY, INDIVIDUALLY AND SEPARATELY, SHALL BEAR RESPONSIBILITY

AND ACCEPTS LIABILITY FOR APPLICABLE PAYMENTS OF ANY TAX, IMPOSTS, LEVIES,
DUTIES
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
OF CHARGES THAT MAY BE FOUND APPLICABLE DURING THE FULFILLMENT OF THEIR
RESPECTIVE OBLIGATIONS UNDER THIS FX4 AGREEMENT.

• [ASSIGNMENT]: NONE OF THE PARTIES SHALL ASSIGN OR TRANSFER ITS RIGHTS OR

DUTIES IN THIS AGREEMENT WITHOUT THE EXPRESSED WRITTEN CONSENT OF THE
OTHER PARTIES. ANY TRANSFER OR ASSIGNMENT MADE WITHOUT SUCH CONSENT
SHALL NOT RELIEVE THE TRANSFEROR OR ASSIGNOR OF ITS DUTIES OR
OBLIGATIONS PURSUANT TO THIS FX4 AGREEMENT, AND THE ASSIGNMENT AND
TRANSFER SHALL BE CONSIDERED NULL AND VOID.

• [INCENTIVES] THE PARTIES TO THIS FX4 AGREEMENT HEREBY STATE AND DECLARE
THAT EACH PARTY, FREE FROM ANY UNDUE INFLUENCE, COERCION OR
MISREPRESENTATION OF ANY KIND, HAS VOLUNTARILY ENTERED INTO THIS FX4
AGREEMENT.

• CONFIDENTIALITY, RESTRICTIVE COMMUNICATION & NON

CIRCUMVENTION AND NON-DISCLOSURE

• THE PARTIES UNDERTAKE THAT THEY WILL NOT AT ANY TIME DIVULGE OR
COMMUNICATE TO ANY PERSON, EXCEPT TO THEIR PROFESSIONAL ADVISORS OR AS MAY
BE REQUIRED BY LAW ANY CONFIDENTIAL INFORMATION CONCERNING THE
CONTENTS OF THIS FX4 AGREEMENT.

• NON-CIRCUMVENTION & NON-DISCLOSURE PROVISIONS ACCORDING TO THE

INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE DOCUMENT ICC LATEST
REVISION SHALL BE DEEMED TO BE INCORPORATED AND FORM AN INTEGRAL PART OF
THIS AGREEMENT.

• FORCE MAJEURE

• THE PARTIES HERETO SHALL NOT BE LIABLE FOR ANY FAILURE TO PERFORM DUE TO
ACTS OF GOD OR CIVIL RIOTS AS DEFINED UNDER THE FORCE MAJEURE CLAUSES AS
STATED IN THE STANDARD ICC (INTERNATIONAL CHAMBER OF COMMERCE, PARIS,
FRANCE) RULINGS, AND WHICH ARE DEEMED TO BE INCORPORATED HEREIN.

• EITHER PARTY HERETO SHALL BE OBLIGED TO IMMEDIATELY INFORM THE OTHER PARTY
ABOUT THE BEGINNING, PROBABLE DURATION AND CESSATION OF THE FORCE MAJEURE
CIRCUMSTANCES. THE NON-INFORMATION ABOUT THE FORCE MAJEURE
CIRCUMSTANCES SHALL CANCEL THE RIGHT OF EITHER PARTY HERETO TO MAKE
REFERENCE TO THEM.

• THE FULFILLMENT TERM OF THE CONTRACTUAL OBLIGATIONS OF EITHER PARTY

HERETO SHALL ACCORDINGLY BE POSTPONED FOR THE PERIOD DURING WHICH
SUCH FORCE MAJEURE CIRCUMSTANCES APPLY.

• JURISDICTION AND ARBITRATION

• IN CASE OF ANY DISPUTE OR DISAGREEMENT BETWEEN THE PARTIES ARISING OUT

OF, OR CONNECTED WITH THIS AGREEMENT OR THE BREACH THEREOF: THE PARTIES
SHALL USE THEIR BEST EFFORTS TO SETTLE SUCH DISPUTES. THE PARTIES SHALL
CONSULT AND
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
NEGOTIATE WITH EACH OTHER IN GOOD FAITH AND UNDERSTANDING OF
THEIR MUTUAL INTERESTS TO REACH A JUST AND EQUITABLE SOLUTION
SATISFACTORY TO ALL PARTIES.

• THIS PARTIES HEREBY AGREE THAT IF THEY ARE UNABLE TO RESOLVE DISPUTES
THROUGH NEGOTIATION AND COME TO TERMS WITHIN 30 (THIRTY) DAYS, THEN
THEY SHALL REFER THE MATTER TO ARBITRATION AND SETTLEMENT UNDER THE
RULES OF CONCILIATION AND ARBITRATION OF THE INTERNATIONAL CHAMBER OF
COMMERCE IN PARIS, FRANCE BY ONE OR MORE ARBITRATORS APPOINTED IN
ACCORDANCE WITH THE SAID RULES. EACH PARTY HAS A RIGHT APPOINT ONE
QUALIFIED ARBITRATOR.

• THE DECISION OF THE ARBITRATION OF THE INTERNATIONAL CHAMBER OF

COMMERCE IN PARIS, FRANCE IS FINAL AND BINDING FOR ALL PARTIES.

• THE PARTY FOUND GUILTY BY THE INTERNATIONAL ARBITRATION COURT SHALL COVER
THE EXPENSES CONNECTED WITH ARBITRATION.

• NO PARTY SHALL BE SET AS RESPONSIBLE OR RAISE ANY LEGAL CLAIM AGAINST

THE OTHER SIDE FOR DELIVERED BANKING DETAILS IN CASE OF ANY ERROR OR NON
CORRECT DETAILS MIGHT BE ISSUED BY MISTAKE OR UN INTENDED OR IN ABILITY,
THE BANKS SHALL BE RESPONSIBLE FOR SUCH ISSUES AND NOT THE SIGNED
PARTIES.

• GENERAL PROVISIONS

• THIS INVESTMENT AGREEMENT CONTAINS THE ENTIRE UNDERSTANDING OF THE

PARTIES, WITH RESPECT TO THE SUBJECT MATTER HEREOF AND SHALL SUPERSEDE
ALL PRIOR OR CONTEMPORANEOUS REPRESENTATIONS, WARRANTIES, AGREEMENTS
AND UNDERSTANDINGS, AND MAY NOT BE AMENDED OR ANY PROVISION HEREOF
WAIVED. AFTER SIGNING THIS FX4 AGREEMENT, NO ORAL OR WRITTEN
REPRESENTATIONS, WARRANTIES OR STATEMENTS MADE BY THE PARTIES OR THIRD
PERSONS SHALL HAVE ANY LEGAL FORCE AND EFFECT IF NOT SPECIFICALLY PROVIDED
BY THIS FX4 AGREEMENT.

• ALL APPENDICES AND ADDENDUMS DULY SIGNED IN FULL BY BOTH PARTIES SHALL
BE AN INTEGRAL PART OF THIS FX4 AGREEMENT.

• ANY ALTERNATIONS, MODIFICATIONS OR AMENDMENTS OR CANCELLATION TO THIS FX4

AGREEMENT MUST BE MADE IN WRITING AND SIGNED BY BOTH PARTIES.

• [SEVERABILITY] IN THE EVENT A COURT, TRIBUNAL OR ARBITRATOR OF

COMPETENT JURISDICTION HOLDS ANY PORTION OF THIS FX4 AGREEMENT,
INCLUDING AMENDMENTS OR ADDENDA HERETO, TO BE INVALID, VOID OR
UNENFORCEABLE, THE REMAINING PROVISIONS OF THIS AGREEMENT WILL
NEVERTHELESS CONTINUE IN FULL FORCE AND EFFECT, WITHOUT BEING
IMPAIRED OR INVALIDATED IN ANY WAY.
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
• [LANGUAGE] THE PARTIES AGREE THAT THE ENGLISH LANGUAGE IS THE
GOVERNING LANGUAGE WHEN INTERPRETING THE REPRESENTATIONS, WARRANTIES,
AGREEMENTS AND UNDERSTANDINGS OF THIS AGREEMENT BETWEEN THE PARTIES.
FURTHERMORE, ANY NOTICES DUE SHALL BE MADE IN THE ENGLISH LANGUAGE.

• EXCEPT FOR PERFORMANCES EXPRESSIVELY STIPULATED IN THIS AGREEMENT CASES,

NEITHER PARTY SHALL BE LIABLE FOR INDIRECT LOSSES ARISEN AS A RESULT OF
PERFORMANCE (NON-PERFORMANCE) OF OBLIGATIONS UNDER THE PRESENT FX4
AGREEMENT

• NOTICES

• ANY NOTICE, REQUEST, DEMAND, CONSENT OR AUTHORIZATION (HEREINAFTER

“NOTICE”) REQUIRED OR PERMITTED TO BE GIVEN UNDER THIS FX4 AGREEMENT BY
ANY PARTY TO THIS AGREEMENT SHALL BE IN WRITING AND DELIVERED
PERSONALLY, VIA OVERNIGHT COURIER, FACSIMILE OR E-MAIL TO THE ADDRESSES OF
THE PARTIES TO THIS FX4 AGREEMENT AS OUTLINE IN THE FIRST PAGE OF THIS
AGREEMENT

• A PARTY IS ENTITLED TO DEMAND AND TO RECEIVE FROM THE PARTY THE

ORIGINAL OF THE DOCUMENT PREVIOUSLY SENT BY FACSIMILE OR E-MAIL.

• EXECUTION

• THE ORIGINAL OF THIS FX4 AGREEMENT HAS TBA (TBA) PAGES INCLUDING ANNEXES
AND APPENDICES, , AND HAS BEEN PRINTED OUT AND SIGNED IN FULL ON EACH PAGE
HEREOF IN TWO (2) IDENTICAL ORIGINAL COPIES WITH IDENTICAL WORDING, WITH
EACH OF THE PARTIES HOLDING ONE COPY.

• A PARTY DELIVERING THIS FX4 AGREEMENT BY EMAIL OR FACSIMILE SHALL ALSO

FORTHWITH DELIVER EITHER BY COURIER OR BY HAND TO THE ADDRESSES NOTED
ABOVE THE ORIGINAL OF SAID EMAILED COPY OR FACSIMILE, WHICH BEARS ON ITS
FACE THE ORIGINAL SIGNATURE OR ELECTRONIC SIGNATURE OF THE DELIVERING
PARTY. ELECTRONIC SIGNATURES TO BE TREATED AS ORIGINAL SIGNATURES. UPON
DELIVERY OF THE ORIGINAL, SUCH SHALL BECOME THE AGREEMENT OF
RECORD.

• THE FX4 AGREEMENT SHALL BE CONSIDERED EXECUTED AND COME INTO LEGAL
EFFECT ONCE IT HAS BEEN PRINTED OUT, SIGNED IN FULL ON EACH PAGE, BY BOTH
PARTIES, WHO WARRANT THAT THEY ARE LEGALLY AUTHORIZED
REPRESENTATIVES OF THEIR RESPECTIVE (LEGAL) PERSONS, AND IN
CONFORMITY WITH THEIR RESPECTIVE AUTHORITIES HAVE THE RIGHT TO
SIGN THIS FX4 AGREEMENT.

• BANK COORDINATES PARTY “A”:

1 FX4 FUNDS
BANK NAME
2 BANK ADDRESS
3 SWIFT :
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
4 BANK TELEPHONE
5 BANK OFFICERS
6 ACCOUNT NAME
7 ACCOUNT NO.
8 ACCOUNT
SIGNATORY

PARTY “B” BANK:

CORRESPONDENT BANK：
CORRESPONDENT BANK
ADDRESS:
CORRESPONDENT BANK A/C
No.：
CORRESPONDENT BANK
SWIFT CODE:
BANK OFFICER NAME:
BANK OFFICER TEL:
BENEFICIARY BANK :
BANK ADDRESS：
SWIFT CODE:
ACCOUNT NAME：
ACCOUNT NO.：
BANK OFFICER NAME：
BANK PHONE：
BANK E-MAIL：
CLIENT NO:
CLEARING HOUSE CODE:
GLOBAL SERVER IP:
GLOBAL SERVER ID:
IDENTITY CODE:
SORT CODE NUMBER:
UNIQUE TRANSACTION
REFERENCE (UTR):
COMMON ACCOUNT NO.:
IMAD NO:
USER NAME:
USER ID:
FARM NAME:
WINDOW TERMINAL SERVER:
PERMIT ARRIVAL MONEY
No:
WTS SERVER:
LOGON DOMAIN:
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020

ANNEX A
C.I.S. & PASSPORT COPIES
-
PARTY A - CIS

• DATE: 2/7/18

The following information is necessary for the due diligence process and compliance
with standard international banking regulations and treaties. All information is treated in the
strictest privacy and confidence. To ensure that any application and due process is
conducted efficiently and correctly, it is important that the following information is
accurate and true.

• Company Name
• (Signatory)
• Account Name / Beneficiary
• Registered Address
• Office Address
• Passport Number
• Passport Issue / (Date/Place)
• Passport Expiry Date
• Date of Birth
• Place of Birth
• Bank Name
• Bank Address
• IBAN
• Swift code
• Do you speak English
FUNDS AVAILABLE FOR PPP:
• Origin of Funds? FX4 transctions

• IT IS AGREED THAT FACSIMILE COPIES OF THIS CLIENT INFORMATION SHEET, OR ANY OTHER
ASSOCIATED DOCUMENTS TO THIS TRANSACTION, ARE AS VALID AND LEGAL AS
DELIVERED ORIGINALS.
I HEREBY SWEAR, UNDER PENALTY OF PERJURY, THE INFORMATION GIVEN ABOVE IS ACCURATE
AND TRUE.
• DATEOCTOBER 27, 2020
FOR AND ON BEHALF OF PARTY
(A)
Signed For and Behalf of

COMPANY:
SIGNATORY NAME:
TITLE:
PASSPORT NUMBER:
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
COUNTRY:

ISSUED ON:
DATE OF EXPIRY:

PARTY A - PASSPORT COPY

PARTY A - BUSINESS REGISTRATION CERTIFICATE
PARTY B -
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020

PARTY B - BUSINESS REGISTRATION CERTIFICATE

AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020

SIGNATURE PAGE

IN WITNESS WHEREOF, THE PARTIES HAVE EXECUTED THIS INVESTMENT MANAGEMENT

CONTRACT AGREEMENT UPON THE DAY AND YEAR FIRST ABOVE WRITTEN, BY SIGNING ON
THIS SIGNATURE PAGE AND ALSO THE BOTTOM OF EACH PAGE OF THE AGREEMENT

AN EXECUTED FACSIMILE OR SCANNED ELECTRONIC MAIL(SECURE PDF) COPY SHALL BE DEEMED

TO BE AS AN ORIGINAL AND SHALL BE BINDING AND LEGALLY ENFORCEABLE.

• DATE: OCTOBER 27,2020

FOR AND ON BEHALF OF PARTY (A)

Signed For and Behalf of

COMPANY:
SIGNATORY NAME:
PASSPORT NUMBER:
COUNTRY:
ISSUED ON:
DATE OF EXPIRY:

• DATE: OCTOBER
27,2020 FOR AND ON BEHALF OF
PARTY (B)
AGREED AND ACCEPTED FOR AND ON BEHALF OFPARTY-B:

COMPANYNAME FOREX CAPITAL MARKETS LIMITED

ADDRESS GRESHAM STREET, 4TH FLOOR, LONDON EC2V 7JE
UNITED KINGDOM
COMPANY REGISTER NUMBER 04072877
REPRESENTED BY BRENDAN CALLAN
PASSPORT NUMBER 464991764
PLACE OF ISSUE AMERICAN
DATE OFISSUE 06 MAR 2012
DATE OF EXPIRY 05 MAR 2022

APPENDIX 1

MASTER FEE PROTECTION AGREEMENT IRREVOCABLE

DISBURSEMENT INSTRUMENT
PAYMENT ORDER
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
INTERNATIONAL CHAMBER OF COMMERCE (I.C.C.) NON-CIRCUMVENTION, NON-DISCLOSURE
& WORKING AGREEMENT BANK INSTRUMENT DESCRIPTION:

1 INSTRUMENT FX4 “TRANSFER”

2 TOTAL FACE VALUE TBA
3 FIRST TRANCHE
4 SHARING RATIO
5 SHARING RATIO ,
6 SHARING RATIO
SHARING RATIO
7 SHARING RATIO
8 SHARING RATIO

I, MR PROVIDER NAME, Passport Number and authorized executor of FX4 Transactions.

hereby with full legal responsibility, under PENALTY OF PERJURY of law, issue this Fee
Protection Agreement (Irrevocable Disbursement Instrument/Payment Order) to the
Paymasters named herein for Consultant Services rendered in connection with the FX4
Transfers under the above- referenced codes. ty Percent (0%) of total face value amount of
the above-referenced transaction, payable to the Consultants’ Paymaster named herein.
Such payment shall be made via SWIFT wire, without protest, delay or deduction and free
of any bank charges (except for normal bank transfer charges) local and notional taxes and
liens, to the extent legally permissible. 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.

SENDER.........% FORTY FIVE PERCENT OF THE TOTAL VALUE

CLOSED

CO-ORDINATES FOR MT103 PAYMENT:

……………
BANK NAME :
BANK ADDRESS:
ACCOUNT NAME:
ACCOUNT №:
SWIFT CODE:
IBAN:
BANK OFFICER:
BANK TEL/FAX: .
BANK E-mail: .
BENEFICIARY: .
SPECIAL WIRE
INSTRUCTIONS: .

MANDATE SENDER............FIVE PERCENT OF THE TOTAL VALUE

Bank Name:
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
Branch

Bank Address:

Swift Code:

Account Name:

Account Number:

Bank Officer / E-mail

Bank Officer Phone /

Fax
Beneficiary:

Transaction Ref. Code

SPECIAL INSTRUCTIONS

RECEIVER...............FORTY PERCENT OF THE TOTAL VALUE

Bank Name: BARCLAYS BANK PLC

Branch LEICESTERSHIRE

Bank Address: LEICESTERSHIRE LE872BB

Swift Code: BARCGB22

Account Name: FOREX CAPITAL MARKETS LIMITED

Account Number: 83991121

Bank Officer / E-mail JOE MCGRATH

Bank Officer Phone / + 44 (0) 345 7345345

Fax
Beneficiary: BRENDAN CALLAN

Transaction Ref. Code

SPECIAL INSTRUCTIONS

RECEIVER MANDATE (COMMISSION)….. TEN PERCENT OF THE TOTAL VALUE

PAY MASTER

BANK NAME

BANK ADDRESS

ACCOUNT
NUMBER
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
ACCOUNT NAME

SWIFT CODE

BANK CODE

ACCOUNT TYPE

BENEFICIERIES

FOR AND ON BEHALF OF PARTY (A)

Signed For and Behalf of

COMPANY:
SIGNATORY NAME:
PASSPORT NUMBER:
COUNTRY:
ISSUED ON:
DATE OF EXPIRY:
 AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS
TRANSACTION CODE: …/FX4-I/…/…………………….
DATE: OCTOBER 27, 2020
APPENDIX 2

AUTHORIZATION LETTER

Party
A:

We hereby, Alexei D. Eisenkrein-Bougaev, , represented by passport number: 251573275

Authorize :

Party B:

To enter in to:

ΒΑΝΚ ΝΑΜΕ: Deutsche

IBAN /ACCOUNT No.:
SWIFT CODE :
GLOBAL Key : XXXXXXXXXXXXXXXXXX
FIRST Key : XXXXXXXXXXXXXXX
SECOND KEY: XXXXXXXXXXXXXXXXXXXX
THIRD KEY: XXXXXXXXXXXXXXXXXXX
and make live proof ( screenshot ) of the exact amount in above mentioned IBAN account.

Passeport copy: