CONTRACT100M - FT Asset Management€¦ · Web viewFT Asset Management is offering to finance...

Financing Agreement

Between

(your company name)Represented by Mr. (your name), CEO

And

FT Asset Management KB and AssignsRepresented by:

Mr. J.J. van der Most, General partner and founder

Dated this 18 May 2023

Via a SWIFT manual download transaction

Version: 07 November 2019

Confidential Confidential

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 50 541 351 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 18 May 2023

Introduction

FT Asset Management is offering to finance accepted projects without creating more debt.Most projects and companies receive their capital as credit line based on future payments. If the payments fail, the company goes bankrupt.There is a better, more elegant method. We explain how.

When we start a funding process, we begin by placing capital in an accepting bank. This is usually the bank of the project owner or a client (‘the client’). We expect the client to recommend the bank (‘the bank’) and prepare our coming.

When this contract is fully signed, the bank will confirm that they can implement the transaction as contracted. After that, we will provide a Transaction code (‘TRN code’) and acknowledgement code (‘ACK code’). This will allow the receiving bank (by a level 9 officer) to locate that specific transaction on the Global SWIFT network (not the SWIFT network between branches). Once located, It can be placed in the central account of the bank. The bank confirms to us the receipt of the transaction, and we will provide the release code to put the cash in the beneficiaries account.

When the cash has been received and deposited, we will use that as a basis to implement commercial transactions.Before we buy, we already have contracted and vetted clients that we can sell to. This improves speed and reduces the risk of the transaction. On average, we expect a profit margin of 10-15% per sale.

The profits coming out of this trading will be placed in the bank and will serve to finance the client’s project. The bank can now confirm clean, clear earned cash. The project can start with earned money without payback requirements.

The benefit of FT Asset Management comes after.Once the project has been financed, we could choose to continue trading activities. The production of fresh capital will enable the financing of more projects.This is our way of making this world a better, debt-free world.

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This Financing Agreement (the “Agreement”) is made in full and unanimous agreement on 18 May 2023 by and between (Each is referred to herein as a “Party” and collectively the “Parties”.)(please fill in ALL the highlighted fields)(your company name) (“CLIENT”)

Represented by: Mr (your name). CEO(country) Passport: (passport number)Address: (your address)Telephone: +(your phone number)Mobile phone: +(your mobile number) (you have: WhatsApp / Viber / ...) Email address: (email)Website address: (website address)

“CLIENT BANK”Bank Name: (bank name)Bank Address: (address of the bank)Bank Telephone: +(bank phone number)Beneficiary: (your name / company name)Beneficiary Account: (account number)Beneficiary Address: (your address)BIC / SWIFT Code: (banks SWIFT code)Website: (banks website)

FT Asset Management KB or Assigns (“FTAM”) Represented by : Mr. J.J. van der Most, General partner and founderDutch passport: BD6B30L15Address: Frejgatan 13-1478, 1 14 79 Stockholm, SwedenMobile Number: +31 6 832 565 86 (Whatsapp) Telephone Number: +46 8 559 24 067 Skype: jjvdmostEmail: [email protected]

Asset to be contracted:Total Amount: (amount in numbers) Currency: Euro / USD / GBPIn words: One Million EuroFirst Tranche: 1 Million EURO

Project distribution:FT Asset Management and assigns: 70% (this could remain in CLIENT BANK)CLIENT: 25%Intermediaries: 5%

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After all considerations and after consulting all people and companies that we saw fit, we have come to a harmonious and unanimous agreement on the following.

By signing this agreement, parties agree and acknowledge that they have:- carefully and thoroughly read this document, - understood it, - taken the opportunity to ask any question to principal parties (not mandates, brokers, etc.),- the rights on behalf of their company (if applicable) to sign this agreement,- after signing will take the described steps, diligently and thoroughly.

Extra information:Please see this presentation by SWIFT company: http://www.ftassetmanagement.com/documents/swift_connectivity_presentation_intro_FTAM.pdf

This explains to involved parties (including the implementing bank officer) what a manual download is and how to implement it.

1. Matter of Agreement.

1. Under present Agreement, Parties have agreed that Investor as Private Partnership (a Swedish KB) irrevocably agrees to invest to the Partner sum, specified in the p.2.2.of the present Agreement for the purpose specified in the p.2.1 of the current Agreement (further summary - “Investment”), and Partner irrevocably agrees to receive and accept the Investment funds and utilize them according to the purposes specified in the p.2.1.of the present Agreement.

2. Conditions of Investment.

2. Investment funds under the present Agreement are granted by the Investor to the Partner (your company name) BY Mr. (your name) (“CLIENT”) for the financing Projects WITH 100% to be divided between with 70 % to be transferred to FT Asset Management KB (“FTAM”) for investments

2.1. CLIENT For investment would transfer 70 % of every download to FTAM bank account probably in Client bank.

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http://www.ftassetmanagement.com/documents/swift_connectivity_presentation_intro_FTAM.pdf






2.2. Investment funds under the present Agreement are granted by the FTAM to the Client for the financing of Foundation’s Special Projects in.

2.3. The total amount of investment under the present Agreement is amounting about € 100.000.000,00 (One Hundred Million/00 Euro in tranches to be agreed). Funds will be uploaded via MT103 Cash Transfer Manual in the Swift.com System by Investor’s Bank and addressed to receiving company as beneficiary.

3. To perform download procedure as well with Gateway Alliance Access System, the steps to follow are the following:

3.1. The protocol that must be used for download shall be agreed before the beginning of the transaction, by receiving bank between through FTP Protocol.

3.2. Track T.R.N. in the Swift manual room, SEARCHING TRANSFER ON GLOBAL SWIFT not on receiving common bank account.

3.3. After tracked TRN, digit the KEY CODE for download,

3.4. The download will start, and the funds will be delivered on receiving bank swift Area and the funds, automatically(with the insertion of the Release code) will be delivered on the beneficiary customer account

3.5. At the end of the steps above, the funds will be immediately in the availability of the receiver because funds are automatically composed by the release code.

DON’T STOP PROCEDURE UNTIL FUNDS WILL BE DELIVERED IN BENEFICIARY ACCOUNT.

3.6. As for the agreed amount, the Investor will start the transaction with the first tranche of € 1.000.000, 00 (One Million Euro).

3.7. The I.T.C. Manager of Receiving Bank and/or minimum 9th Level Bank Officer needs to be able to perform downloads transaction.

4. Rights and obligations of the Parties

4.1. Investor irrevocably undertakes to:

4.1.1. Grant to the Partner Investment in amount and in form and on conditions specified in chapter 2 of the present Agreement.

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4.1.2. Transfer Investment according to the conditions of Investment specified in chapter 2 of the present Agreement.

4.1.3. Make a transfer of Investment from clean and clear money funds of non-criminal origin, free of liens and encumbrances.

4.2. Partner irrevocably undertakes to:

4.2.1. To arrange pay order to FTAM of 70 % OF INVESTMENT after downloading each amount. Then release codes would be given to credit accounts.

4.2.2. Lodge present contract in Partner’s receiving bank and arrange reception of Investment.

4.2.3. Receive and accept Investment transferred by the Investor.

4.2.4. Utilize Investment according to the conditions of granting of the Investment.

4.2.5. Ready to finance companies in the knowledge of Investor as for separate JVA/MOU of this agreement

4.2.6. Not to change his banking account.

4.2.7. In any and every case, do not use directly or indirectly Investment, the profit received from investment or reinvestment for all and any illegal activity, including but not limited to the: weapons and warfare trade, illicit drug and narcotics trade, criminal and/or terroristic activity, slavery, piracy etc.

4.2.8. In the case of not performance of payment about the agreed quotes to the investor, the Partner allows the investor to claim back the total amount of the transfer after 5 days from missed payment.

5. Expenses and losses of Parties.

5.1. For the losses, caused by non-fulfilment or/and untimely fulfilment of obligations by one Party, suffered Party have the right to claim compensation for the really originated, and documentary confirmed losses.

6. Term of validity of Agreement and termination of Agreement.

6.1. Present Agreement is valid from the moment of its signing.

6.2. Present Agreement shall be considered as finished after successful completing by Parties its

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respective obligations under the current Agreement and settle all payments.

7. Responsibility of Parties.

7.1. Party, breached its obligation under present Agreement, is obliged immediately inform about such fact

7.2. Current Agreement can be terminated by a mutual written decision of all Parties of the current Agreement each to each other Party and make all depending on it to eliminate all breaches.

7.3. Parties carry sole responsibility for their obligations to third persons if other is not stipulated in additional agreements about responsibility to third persons.

8. Disputes Settlement.

8.1. All disputes and disagreements, arising from present Agreement or connected with it are settled, if possible, by negotiations between Parties.

8.2. In case if Parties are failed to settle all disagreements in negotiations, then the matter will be resolved in court in legal order.

9. Changing conditions of Agreement.

9.1. Conditions of present Agreement are obligatory to all Parties of Agreement and can be changed only with the mutual agreement of all Parties of Agreement, made on written. Parties will insert all changes and additions in Appendices to the present Agreement, which are an integral part of present Agreement, in order, specified in present Agreement.

9.2. No Party has the right to transfer its rights under present to the third person without written permission of other Parties of Agreement.

10. Other conditions.

10.1. In all questions, connected with force–majeure circumstances, Parties of the present Contract are directed by terms and regulations of INCOTERMS – 2000.

10.2. Only those workers of Parties, directly connected with performing of work under present Agreement, can be acquainted with granted information.

11. Present Agreement is concluded in 4 (four) hardcopies all have equal juridical force.

12. Present Agreement signed in electronic form has equal juridical force as original.

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13. Before the transaction can start CLIENT BANK confirms (in a PDF, email or letter) ability and readiness to implement the transaction: “we … bank hereby confirm that we are will implement the transaction as described in contract ….”

a) NO release codes would be given until bank has fully confirmed that bank is ready to transfer to client/ beneficiary account.

b) No release codes would be given until client has fully given payment guarantee to sender signed and endorse.

c) No release codes would be given until client / Receiver has given proof that transfer documents are ready to be given to the receiver banks officer.

14. The cash money that forms the basis of these transactions comes from clear, clean funds placed in big banks and is located in any listed or sanctioned country.

15. Please note FTAM will provide a TRN number to start the transaction.

15.1. FTAM could also provide an ACK number for verification that the correct transaction has been located in the Global SWIFT system.

15.2. No other paperwork will be provided. No contact with sending banks will be honoured.

15.3. The TRN number (and ACK code) will be valid for 5 international banking days, with possible extension (on written request) for 2 days. After that, the transaction will be unavailable for the

Client. 16. FTAM could agree that the 70% will be deposited in a (sub) account in the receiving bank. This

account is under full control of FTAM.

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Signatures

This Agreement shall be withdrawn by the FT Asset Management KB if not fully executed by the receiving party within Fourteen (14) International Business Days from the contract date affixed hereto.

This also goes for point 13 above.

IN WITNESS WHEREOF, the parties hereto declare that they have read and understood this Agreement and are fully aware of the interpretation of all of the provisions, terms, and conditions herein and further that they have signed by their hand below, and have accepted and approved all covenants, terms, and conditions of this Agreement this 18 May 2023

For and on behalf ofCLIENT

By:_____________________Mr. (your name) CEO (country) Passport No (number) Expiry Date: (date)

For and on behalf ofFT Asset Management KB

By: ____________________Mr. J.J. van der Most, CEO Dutch Passport: BD6B30L15 Expiry Date: 20 Jan 2025

EDT (Electronic document transmissions) shall be deemed valid and enforceable with respect to any provisions of this Contract. As applicable, this agreement shall be Incorporate U.S. Public Law 106-229, “Electronic Signatures in Global and National Commerce Act” or such other applicable law conforming to the UNICITRAL Model Law on Electronic Signature (2201) and 2-Electronic Commerce Agreement (ECE/TRADE/25, Geneva, May 2200) 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 a 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.

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Irrevocable Master Fee Protection Agreement (IMFPA) On the matters of the transaction, which codes are indicated herein and related to this Agreement, plus rollovers and extensions, with profit fees to be paid in the amount of 70% (SEVENTY PERCENT) from the face value of each instrument.

I, Mr (Principle name) the undersigned, holder of (country) Passport No. (passport number), CEO of (your company name), as the principle hereby irrevocably with full legal authority and corporate responsibility agree and guarantee to protect, and immediately cause to pay all fees due, through the herein appointed master paymasters banking coordinates, the total amount of as stated above from face value of one, which shall be paid in Euros (€) currency without any restrictions.

Furthermore, the payment of the profit fees is guaranteed with full personal authority and responsibility as proper, clean, cleared funds of non-criminal origin, free of any liens and unencumbered. All fees payments shall be paid in full.

This IMFPA/IPO is unchangeable, unconditional, and valid even when any of the codes and/or banks are changed at any point during the transaction(s), which shall remain in effect until the agreed on transactions, including any renewals, assignments, extensions, modifications and additions are fully completed. The payer shall lodge this IMFPA/IPO without delay with his transaction bank and instruct them accordingly. I, the undersigned, agree that this payment is irrevocable, unconditional and shall be made immediately by our bank, either by a ledger and/or SWIFT MT-103 wire transfer (as is the case) in Euro currency.

These consulting fees and commissions are payable regardless of whether the banks or transactions codes will be changed. The same property rights of the introduction of sources and business connections will be upheld and honoured as per the Agreement. 1) BANK COORDINATES OF SENDER TO RECEIVE 70% OF PAYMENT BY BANK TRANSFER:

It is acceptable for FT Asset Management, to have a separate account in the receiving bank instead of ABN-Amro. Bank Name ABN-Amro BusinessAddress Foppingadreef 22, Amsterdam, NetherlandsAccount number NL12 ABNA 0829 8138 10 (Euro)Account Name Most Investments B.V. / FT Asset ManagementAccount Signatory Mr. J.J. van der MostSwift Code ABNANL2ABank Officer Large Corporate Clients TeamBank Telephone Nr. +31 88 226 26 26

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Completion of this tables is mandatory before (counter-) signing of the contract. Empty forms means no fees will be paid.2) IF NEEDED SEND ER SIDE BANK COORDINATES FOR RECEIVE PAYMENT VIA BANK TRANSFER :

XX% (XXXXXXX PERCENT) FROM FACE VALUE OF EACH INSTRUMENTAccount NameAccount NumberBank NameBank AddressBank OfficerBank TelephoneSWIFT CodeSpecial InstructionsRequired Instructions “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO

US AND IN GOOD STANDING. THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY, AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE OF THE FUNDS, AND IT COMPLIES FULLY WITH ANTI-MONEY LAUNDERING RULES AND REGULATIONS.”

3) RECEIVER SIDE IF NEEDED BANK COORDINATES FOR RECEIVE PAYMENT VIA TELEGRAPHIC TRANSFER : XX% (XXXXXX PERCENT) FROM FACE VALUE OF EACH INSTRUMENTBank NameBank BranchBank AddressAccount NumberAccount NameSwift CodeBank OfficerBank Tel/ FaxBank Officer E-mailAccount Signatory

PAYMENT OF BENEFICIARIES and CONSULTANTS:Each of the above-named Paymasters will be responsible for making onward payments of agreed percentages of the commission via a separate pay order to each of the named, authorized Beneficiaries as indicated. Each Paymaster will issue the relevant Payment Order to each of their respective authorized

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Beneficiaries/Consultants subject to their specific “Consulting Fee Agreement”.

All commission transfers are to be made by wire and transferred immediately upon closing of each transaction or transaction tranche or as soon thereafter as banking processes allow without liens or delays of any kind whatsoever.

This agreement shall be binding, individually or collectively, upon and for the benefit of the Parties, the beneficiaries and their respective successors and assigns for their mutual advantage or goodwill.

In the event of the death of any of the parties or beneficiaries, the surviving parties and beneficiaries agree that the beneficiaries of the deceased party shall receive any and all proceeds of this agreement that would have been earned by the deceased party under the same terms and conditions as if the party were not dead.

We hereby confirm with full authority that the above terms are agreed and accepted.

For and On behalf of the PROVIDER. For and On behalf of the RECEIVER.

Company : FT Asset Management KB Company :Name : Mr. J.J. van der Most Name : Mr.Passport No : BD6B20L15 Passport No :Nationality : Netherlands Nationality :Date of Issue : 20 Jan 2015 Date of Issue :Expiry Date : 20 Jan 2025 Expiry Date :

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Addendum 1. Company information (your company)Please insert your company registration here

Addendum 2. Passport (your name) Please insert your passport copy here

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Addendum 3. FT ASSET MANAGEMENT DATASHEETBusiness name: FT Asset Management KB ("Kommanditbolag" = Limited Partnership)Address: Frejgatan 13-1478, 1 14 79 Stockholm, SwedenWebsite: www.ftassetmanagement.comPhone (land line): +46 8 50 541 351Fax: +46 8 52 503 825County of registration: StockholmRegistration number: 969777-7549LEI: https://www.gmeiutility.org/actions/RecordDetails/viewRecordDetails/533551613144957922/

Date of registration: 16th December 2015Verify with Chamber of Commerce, Sweden: https://foretagsfakta.bolagsverket.se

You may want to download:

Certificate of Registration: http://www.ftassetmanagement.com/documents/Certificate%20of%20Registration.pdf

Register against Money Laundering: http://www.ftassetmanagement.com/documents/Register%20against%20Money%20Laudering.pdf

Registration of Trustee: http://www.ftassetmanagement.com/documents/Registration%20of%20Trustee.pdf

Betula Holding (Seychelles) is one of the holding companies:http://www.ftassetmanagement.com/documents/Betula_Holding_Ltd_Registration_documents.pdf

Most Investments B.V. (Netherlands) is the other one:Trade register number: 63434911VAT number: 8552.35.226Verify: https://www.kvk.nl/orderstraat/product-kiezen/?kvknummer=634349110000&origq=mostinvestments

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https://www.kvk.nl/orderstraat/product-kiezen/?kvknummer=634349110000&origq=mostinvestments

http://www.ftassetmanagement.com/documents/Betula_Holding_Ltd_Registration_documents.pdf

http://www.ftassetmanagement.com/documents/Registration%20of%20Trustee.pdf

http://www.ftassetmanagement.com/documents/Registration%20of%20Trustee.pdf

http://www.ftassetmanagement.com/documents/Register%20against%20Money%20Laudering.pdf

http://www.ftassetmanagement.com/documents/Register%20against%20Money%20Laudering.pdf

http://www.ftassetmanagement.com/documents/Certificate%20of%20Registration.pdf

http://www.ftassetmanagement.com/documents/Certificate%20of%20Registration.pdf

https://foretagsfakta.bolagsverket.se/

https://www.gmeiutility.org/actions/RecordDetails/viewRecordDetails/533551613144957922/






Addendum 4. Company registration FT Asset Management

Addendum 5. FTAM passport

<< end of document>>

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