FUND TRANSFER AGREEMENT CONTRACT - WIRE TRANSFER (2) .Odt

FUNDS TRANSFER AGREEMENT
PARTY A, HEREINAFTER REFERRED ALSO AS FUNDS PROVIDER:

COMPANY NAME
ADDRESS
REPRESENTED BY
PASSPORT NO.
PLACE OF ISSUE
DATE OF ISSUE
DATE OF EXPIRY
AND
PARTY B, HEREINAFTER REFERRED ALSO AS BUSINESS

SERVICE PROVIDER:
COMPANY NAME
ADDRESS
REPRESENTED BY
PASSPORT NO.
PLACE OF ISSUE
DATE OF ISSUE
DATE OF EXPIRY
WHEREAS
THE FUNDS PROVIDER DESIRES TO TRANSFER FROM THEIR RESOURCES THE SUM
OF $25,000,000.00 MILLION DOLLAR. THE FUNDS PROVIDER REPRESENTS AND
WARRANTS THAT HE HAS, WITH FULL CORPORATE RESPONSIBILITY, PERMISSION TO
ENTER INTO THIS AGREEMENT.HE HEREBY DECLARES UNDER PENALTY OF PERJURY
THAT THE FUNDS ARE GOOD, CLEAN, CLEAR, AND FREE OF NON-CRIMINAL ORIGIN,
AND ARE FREE AND CLEAR OF ALL LIENS, ENCUMBRANCES AND THIRD PARTY
INTEREST.
THE BUSINESS SERVICE PROVIDERDESIRES TO RECEIVE THE SUM OF

$25,000,000.00 MILLION DOLLAR VIA ELECTRONIC WIRE TRANSFER INTO THEIR
BANK, CONFIRMS WITH FULL CORPORATE AND LEGAL RESPONSIBILITY TO ENTER
INTO THIS AGREEMENT.THE BUSINESS SERVICE PROVIDER REPRESENTS AND
WARRANTS THAT HE HAS WITH FULL CORPORATE RESPONSIBILITY PERMISSION TO
ENTER INTO THIS AGREEMENT.HE HEREBY DECLARES THAT WHEN THE FUNDS
PROVIDER TO THE CO-ORDINATES OF THE BUSINESS SERVICE PROVIDER ACCOUNT
THAT WHEN THE FUNDS ARE TRANSFERRED, THESE WILL BE ARE FREE AND CLEAR
OF ALL LIENS, ENCUMBRANCES AND THIRD PARTY INTEREST.
THE BUSINESS SERVICE PROVIDER WARRANTS AND ACKNOWLEDGE AT ANY GIVEN
TIME THESE FUNDS BELONGS TO THE FUNDS PROVIDER. BUSINESS SERVICE
PROVIDER WARRANTS AND GUARANTEES THAT HE IS TO BECOME A TRUSTEE ON
BEHALF OF THE FUNDS PROVIDER; WHERE ANY TRANSACTION PERTAINING AND
RELATING TO THESE FUNDS IS ALWAYS IN THE SOLE DISCRETION OF THE FUNDS
PROVIDER. ALL DECISIONS MUST BE COMMUNICATED IN WRITING AND SENT THE
BUSINESS SERVICE PROVIDER AGREES TO FOR THE FUNDS PROVIDEROR HIS
REPRESENTATIVES TO HAVE IT IRREVOCABLE
BOTH PARTIES WILL SIGN THE PRESENT AGREEMENT, WHICHTHEREBY

AUTOMATICALLY BECOMES A FULL COMMERCIAL RECOURSE CONTRACT.
DESCRIPTION OF THE FUNDS
THESE FUNDS ARE GOOD CLEAN CLEAR, NON-CRIMINAL CASH FUNDS

$25,000,000.00 MILLION DOLLAR) AND THESE CASH FUNDS ARE AVAILABLE TO
TRANSFER VIA COMMERCIAL CHEQUE OR BANK TRANSFER BY FUNDS PROVIDER
TO THE BUSINESS SERVICE PROVIDERS BANK ACCOUNT ACCORDINGLY THE
PROCEDURES DESCRIBE IN THIS AGREEMENT.
FUNDS PROVIDER CASH FUNDS DESCRIPTION:

INSTRUMENT BANK TRANSFER
TOTAL FACE VALUE $100,000,000.00
CURRENCY UNITED STATES DOLLAR
DELIVERY: BANK TO BANK
PAYMENT: TELEGRAPHIC TRANSFER/MT 103/22
NAME OF BANK
ACCOUNT NAME
ACCOUNT NUMBER
ACCOUNT TYPE
BENEFICIARY
FUNDS PROVIDER SENDING BANK:

HSBC
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
BUSINESS SERVICE PROVIDER RECEIVING BANKING COORDINATES
DISBURSEMENT OF FUNDS
FUNDS PROVIDER SIDE 85% (EIGHTYFIVE PERCENT)
BUSINESS SERVICE 10% (SEVEN PERCENT)
PROVIDER SIDE
BUSINESS SCE PVD 5% (THREE PERCENT)
FACILITATOR SIDE
HAVE AGREED THAT BUSINESS SERVICE PROVIDER WARRANTS AND

INDEMNIFIED WITH FULL LEGAL RESPONSIBILITY THAT CASH FUNDS
RECEIVED AND SHALL BE DISBURSED AS TO STATED PROPORTION:
IN THE EVENT, THE FUNDS PROVIDER WISHES TO TRANSFER MORE FUNDS, THE
SAME PROPORTIONALIZING WILL APPLY.
TRANSFER PROCEDURES
WITHIN 3 TO 5 BANKING DAYS FROM THE SIGNING OF THIS CONTRACT, THE

FUNDS PROVIDER WILL CAUSE THE WIRE TRANSFER INTO THE BUSINESS
SERVICE PROVIDER ACCOUNT MENTION ABOVE.
SPECIAL PROVISIONS
TAXES: EACH PARTY, INDIVIDUALLY AND SEPARATELY, SHALL BEAR

RESPONSIBILITY AND ACCEPTS LIABILITY FOR APPLICABLE PAYMENTS OF ANY
TAX, IMPOSTS, LEVIES, AND DUTIES OF CHARGES THAT MAY BE FOUND
APPLICABLE DURING THE FULFILLMENT OF THEIR RESPECTIVE OBLIGATIONS
UNDER THIS AGREEMENT.
ASSIGNMENT: NONE OF THE PARTY SHALL ASSIGN OR TRANSFER THEIR RIGHTS

OR DUTIES IN THIS AGREEMENT WITHOUT THE EXPRESSED WRITTEN CONSENT
BY THE OTHER PARTY. ANY TRANSFER OR ASSIGNMENT MADE WITHOUT SUCH
CONSENT SHALL NOT RELIEVE THE TRANSFEROR OR ASSIGNOR OF THEIR
DUTIES OR OBLIGATIONS PURSUANT TO THIS AGREEMENT, AND THE
ASSIGNMENT AND TRANSFER SHALL BE CONSIDERED NULL AND VOID.
INCENTIVES: THE PARTIES TO THIS AGREEMENT HEREBY STATE AND DECLARE

THAT EACH PARTY IS FREE FROM ANY UNDUE INFLUENCE, COERCION OR
MISREPRESENTATION OF ANY KIND, AND HAS VOLUNTARILY ENTERED INTO THIS
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 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 FORMED 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
EACH 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 IT
THE FULFILLMENT TERM OF THE CONTRACTUAL OBLIGATIONS OF RESPECTING

PARTY SHALL ACCORDINGLY BE POSTPONED FOR THE PERIOD DURING WHICH
SUCH FORCE MAJEURE CIRCUMSTANCES APPLY.
GENERAL PROVISIONS
THIS 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 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 AGREEMENT.
ALL APPENDICES AND ADDENDUMS DULY SIGNED IN FULL BY BOTH PARTIES

SHALL BE AN INTEGRAL PART OF THIS AGREEMENT.
ANY ALTERNATIONS, MODIFICATIONS OR AMENDMENTS OR CANCELLATION TO

THIS AGREEMENT MUST BE MADE IN WRITING AND SIGNED BY BOTH PARTIES.
COPIES OF CONTRACT: NO COPIES OF THIS AGREEMENT ARE TO BE PROVIDED

TO THIRD PARTIES. THIS DOCUMENT WILL NOT BE PROVIDED STRICTLY OTHER
THAN THE TWO PRINCIPAL PARTIES INVOLVED ONLY.
SEVERABILITY: IN THE EVENT A COURT, TRIBUNAL OR ARBITRATOR OF

COMPETENT JURISDICTION HOLDS ANY PORTION OF THIS 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.
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.
EDT- ELECTRONIC DOCUMENT TRANSMITTAL & COUNTERPARTS: THIS CONTRACT

MAY BE EXECUTED IN MULTIPLE COPIES AT DIFFERENT TIMES AND PLACES, EACH
BEING CONSIDERED AN ORIGINAL AND BINDING. ALL FACSIMILE / ELECTRONIC
TRANSMITTAL/ COMMUNICATIONS RELATING TO THIS TRANSACTION AND WHICH
ARE MUTUALLY ACCEPTED BY THE PARTIES, SHALL BE DEEMED LEGALLY BINDING
AND ENFORCEABLE DOCUMENTS FOR THE DURATION OF THE TRANSACTION.
THE 1999 GROUP OF EIGHT TEN KEY PRINCIPLES FOR THE IMPROVEMENT OF
INTERNATIONAL COOPERATION REGARDING FINANCIAL CRIME AND REGULATORY
ABUSE ARE OBSERVED.
WE FURTHERMORE DECLARE THAT, HAVING REVIEWED ALL ACCOUNT ACTIVITY

IN OUR CLIENTS ACCOUNT FROM THE DATE OF ITS ESTABLISHMENT THROUGH
THE DATE OF THIS LETTER, TO THE BEST OF OUR BELIEF AND KNOWLEDGE, NO
SPECIAL DESIGNATED NATIONAL, BLOCKED PERSON, ENTITY, ORGANIZATION,
GROUP OF EMBARGOED COUNTRY/STATE NATION, AS DEFINED, AND/OR
DESIGNATED, AND/OR RECOGNIZED BY THE GOVERNMENT OF THE UNITED
STATES OF AMERICA, THE EUROPEAN UNION, AND/OR UNITED NATIONS HAVE
EVER BEEN A PARTY TO, SHARED IN, OR DERIVED ANY BENEFIT DIRECTLY OR
INDIRECTLY FROM ANY OF OUR CLIENTS
ACCOUNT ACTIVITY AND THAT ALL OF THE FUNDS INTO AND OUT OF THE
NAMED ACCOUNT DID NOT DIRECTLY OR INDIRECTLY DERIVE FROM ANY
SPECIAL DESIGNATED NATIONAL, BLOCKED PERSON, ENTITY, ORGANIZATION,
GROUP OF EMBARGOED COUNTRY/STATE NATION, AS DEFINED, AND/OR
DESIGNATED, AND/OR RECOGNIZED BY THE GOVERNMENT OF THE UNITED
STATES OF AMERICA, THE EUROPEAN UNION, AND/OR UNITED NATIONS AND
DID NOT DIRECTLY OR INDIRECTLY DERIVE FROM ANY NATIONAL, PERSON,
ENTITY, ORGANIZATION, GROUP AND/OR COUNTRY/STATE/NATION THAT
ENGAGES IN AND/OR SPONSORS AND/OR DIRECTS, AND/OR FUNDS, AND/OR
GIVES ANY AID, COMFORT, AND/OR SANCTUARY OR SUPPORT, IN ANY FORM
AND KIND, TO ANY NATIONAL, PERSON, ENTITY ORGANIZATION, GROUP
AND/OR COUNTRY/STATE/NATION THAT DESIGNATED, AND/OR RECOGNIZED
BY THE GOVERNMENT OF THE UNITED STATES OF AMERICA, THE EUROPEAN
UNION, AND/OR UNITED NATIONS.
EXECUTION
A PARTY DELIVERING THIS 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 OF THE DELIVERING PARTY. UPON
DELIVERY OF THE ORIGINAL, SUCH SHALL BECOME THE AGREEMENT OF
RECORD.
THIS 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 AGREEMENT.
SENDING THESE CAPITAL, HAS THE SOLE AND EXCLUSIVE PURPOSE OF

INVESTMENT IN INDUSTRY, HOSPITALITY, HEALTH, INSURANCE, AND INCREASE
PARTICIPATION IN THE BANKING SECTOR.
THE FUNDS WERE IN THE ACCOUNT OF THE COMPANY NAME, UNDER THE
MANAGEMENT OF ITS PRESIDENT, AS WELL AS BANK UNDER REVIEW.
FUNDS GENERATED IN THE FORM OF CAPITAL GAINS WILL BE SENT TO THE

ADDRESSEES ADDITIONAL TABLE ACCORDING TO THIS CONTRACT
DESCRIPTION OF INSTRUMENTS
TOTAL FACE VALUE $100,000,000.00
FIRST TRANCHE $25,000,000.00
SENDING BANK HSBC
TOTAL PAYMENT TO 85%
PROVIDER
OTHER PAYMENTS 15% SHARED BY RECEIVER & INTERMEDIARIES
DELIVERY WIRE TRANSFER
IN WITNESS WHEREOF THE PARTIES HERETO HAVE DULY EXECUTED THIS

AGREEMENT ON THE DAY AND YEAR FIRST BEFORE WRITTEN.
DATE: 19 FEBRUARY 2017
AGREED AND ACCEPTED BY FUNDS AGREED AND ACCEPTED BY BUSINESS

PROVIDER: SERVICE PROVIDER:
FUNDS PROVIDER SIGN & SEAL:

BUSINESS SERVICE PROVIDER SIGN& SEAL:
Name/Title:
Company:
Passport Number:
Date of Issue:
Date of Expiry:
Country of Issuance:
REPRESENTED BY : CORPORATE :
TITLE : REPRESENTED BY :
NATIONALITY : TITLE :
PASSPORT NO: NATIONALITY :
PLACE OF ISSUE : PASSPORT NO :
DATE OF ISSUE : PLACE OF ISSUE : DFA MANILA
DATE OF EXPIRY : DATE OF ISSUE :
RESIDENCE OF :
DATE OF EXPIRY :
RESIDENCE OF :
COPY PASSPORT OF SENDER

BUSINESS REGISTRATION OF THE SENDER
PASSPORT COPY OF THE SENDER REPRESENTATIVE
BUSINESS REGISTRATION OF THE SENDER
FOR AND BEHALF OF PROVIDER:
Signature and Stamp
_________________________________
NAME:
TITLE: Managing Member
PASSPORT NUMBER:
ISSUING DATE:
EXPIRY DATE:

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FUNDS TRANSFER AGREEMENT

PARTY A, HEREINAFTER REFERRED ALSO AS FUNDS PROVIDER:

PARTY B, HEREINAFTER REFERRED ALSO AS BUSINESS

THE BUSINESS SERVICE PROVIDERDESIRES TO RECEIVE THE SUM OF

BOTH PARTIES WILL SIGN THE PRESENT AGREEMENT, WHICHTHEREBY

DESCRIPTION OF THE FUNDS

THESE FUNDS ARE GOOD CLEAN CLEAR, NON-CRIMINAL CASH FUNDS

FUNDS PROVIDER CASH FUNDS DESCRIPTION:

FUNDS PROVIDER SENDING BANK:

BUSINESS SERVICE PROVIDER RECEIVING BANKING COORDINATES

HAVE AGREED THAT BUSINESS SERVICE PROVIDER WARRANTS AND

WITHIN 3 TO 5 BANKING DAYS FROM THE SIGNING OF THIS CONTRACT, THE

TAXES: EACH PARTY, INDIVIDUALLY AND SEPARATELY, SHALL BEAR

ASSIGNMENT: NONE OF THE PARTY SHALL ASSIGN OR TRANSFER THEIR RIGHTS

INCENTIVES: THE PARTIES TO THIS AGREEMENT HEREBY STATE AND DECLARE

CONFIDENTIALITY, RESTRICTIVE COMMUNICATION & NON-

NON-CIRCUMVENTION & NON-DISCLOSURE PROVISIONS ACCORDING TO THE

EACH PARTY HERETO SHALL BE OBLIGED TO IMMEDIATELY INFORM THE OTHER

THE FULFILLMENT TERM OF THE CONTRACTUAL OBLIGATIONS OF RESPECTING

THIS AGREEMENT CONTAINS THE ENTIRE UNDERSTANDING OF THE PARTIES,

ALL APPENDICES AND ADDENDUMS DULY SIGNED IN FULL BY BOTH PARTIES

ANY ALTERNATIONS, MODIFICATIONS OR AMENDMENTS OR CANCELLATION TO

COPIES OF CONTRACT: NO COPIES OF THIS AGREEMENT ARE TO BE PROVIDED

SEVERABILITY: IN THE EVENT A COURT, TRIBUNAL OR ARBITRATOR OF

LANGUAGE: THE PARTIES AGREE THAT THE ENGLISH LANGUAGE IS THE

EDT- ELECTRONIC DOCUMENT TRANSMITTAL & COUNTERPARTS: THIS CONTRACT

WE FURTHERMORE DECLARE THAT, HAVING REVIEWED ALL ACCOUNT ACTIVITY

A PARTY DELIVERING THIS AGREEMENT BY EMAIL OR FACSIMILE SHALL ALSO

THIS AGREEMENT SHALL BE CONSIDERED EXECUTED AND COME INTO LEGAL

SENDING THESE CAPITAL, HAS THE SOLE AND EXCLUSIVE PURPOSE OF

FUNDS GENERATED IN THE FORM OF CAPITAL GAINS WILL BE SENT TO THE

IN WITNESS WHEREOF THE PARTIES HERETO HAVE DULY EXECUTED THIS

DATE: 19 FEBRUARY 2017

AGREED AND ACCEPTED BY FUNDS AGREED AND ACCEPTED BY BUSINESS

FUNDS PROVIDER SIGN & SEAL:

PASSPORT NO: NATIONALITY :

PLACE OF ISSUE : PASSPORT NO :

DATE OF ISSUE : PLACE OF ISSUE : DFA MANILA

DATE OF EXPIRY : DATE OF ISSUE :

COPY PASSPORT OF SENDER

Signature and Stamp

TITLE: Managing Member

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