AGREEMENT ON THE DELIVERY OF CASH FOR THE INVESTMENTS TRANSFER VIA DTC
This Agreement is made on MONDAY, February 23, 2015 between the parties :
PARTY A - THE COORDINATING PRINCIPAL.
The COORDINATING PRINCIPAL`s Information :
COMPANY NAME HAUSSMANN TRUST TRADING FZE
COMPANY ADD. / REG. No. P.O.BOX 16111 U.A.E. / RAKFTZA – FZE - 4004919
REPRESENTED BY Mr. WOLFGANG DORR
PASSPORT NUMBER C7GGY42LM
PLACE OF ISSUE GERMANY
DATE OF ISSUE 14/06/2011
DATE OF EXPIRE 13/06/2021
BANK NAME CITINANK NA. ZURICH
BANK ADDRESS SEESTRASSE 25 - ZURICH - SWISS
SWIFT CODE CBSWCHZZXXX
ACCOUNT NAME CAPITAL MARKETS PLC
ACCOUNT NUMBER 7011854001
BANK OFFICER HAUSUELI SCHWARS – PIN 1404
BANK OFFICER AIDA M. VICTORIA – PIN 3450
BANK PHINE / FAX +41 58 750 50 00
BANK EMAIL
( Hereinafter referred to the ‘ SENDER REPRESENTATIVE ‘ on one part )
AND
PARTY B – : THE RECEIVING PRINCIPAL.
COMPANY NAME All the details below to be fill in full
COMPANY ADDRESS
REPRESENTED BY
PASSPORT NUMBER
PLACE OF ISSUE
DATE OF ISSUE
DATE OF EXPIRY
BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NAME
ACCOUNT NUMBER
BANK OFFICER
BANK PHONE / FAX No.
BANK EMAIL
( Hereinafter referred to the ‘ RECEIVER REPRESENTATIVE ‘ on one part )
If sender upload to receiver account it is not DTC.
DTC system.. the receiver log on to the system and download.