loi_xyz_001 - ft asset management · web view6 (six) times 1 (one) message per day containing an...

23
Financing Agreement Between <<>> Represented by Mr. <<>>, CEO And FT Asset Management KB Represented by: Mr. J.J. van der Most, CEO and Assigns Dated this 05 October 2022 Version: 13 Aug 2019 Confidential Confidential

Upload: others

Post on 21-Jan-2021

46 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

Financing Agreement

Between

<<>>Represented by Mr. <<>>, CEO

And

FT Asset Management KBRepresented by:

Mr. J.J. van der Most, CEO and Assigns

Dated this 12 September 2023

Version: 13 Aug 2019

Confidential Confidential

Page 2: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 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. Would the payments fail then, the company goes bankrupt.There is a better, more elegant method. We briefly 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 one of our clients (‘the client’). We expect the client to recommend the bank (‘the bank’) and prepare our coming.

This capital is generally in the form of an instrument / document of value, backed by the cash we hold ourselves, not in other banks.

Simultaneously we sign the necessary contracts , like this one, to send the accepted instrument.

After the instrument has been received and deposited, we will use that as a basis to implement commercial transactions.Dependent on the facilities provided by the bank will determine which transactions we implement.When the bank provides us with working capital, like a credit line, we can buy something with cash. On the other end of the spectrum, if the bank allows us to provide proof of funds capabilities, we will select suppliers that can accept that.Before we buy, we already have a contract with vetted buyers. This improves speed and reduces the risk of the transaction.

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 cash. The project can start with earned money without payback requirements.

The benefit of FT Asset Management comes after.Once the trading has started in the bank, we could choose to continue. 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.

Page 2 of 15

Page 3: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

This Financing Agreement (the “Agreement”) is made in full and unanimous agreement on 12 September2023 by and between (Each is referred to herein as a “Party” and collectively the “Parties”.)(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)Skype: (Skype 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: (amount in words)

Page 3 of 15

Page 4: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

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.

WHEREAS 1: The Parties hereby agree to engage in a series of investment programs, in varying terms, to be conducted at global banks as required and,

WHEREAS 2: Parties agree and confirm that all numbers, figures and statistics in this contract are provided on best efforts and historical basis. Nothing can be seen as raising expectations and does not give any claims or solid promises.

WHEREAS 3: FTAM will provide Asset as described on page 3. On the basis of this position, CLIENT will accept the funds under management under guidance as described in this Agreement

WHEREAS 4: CLIENT will allow third parties, like other banks, perform verifications and compliance processed on Asset.

WHEREAS 5: CLEINT confirms that the country of destination (still) facilitates Telex, according to this list: www.FTAssetManagement.com/documents/Telex_Country_Codes.pdf

WHEREAS 6: In this contract, the General Contract Conditions apply. These can be found: www.FTAssetManagement.com/documents/General Contract Conditions.pdf

The part of this page was intentionally left empty

Page 4 of 15

Page 5: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Under this contract, the following steps will be taken:1. This agreement will be signed and lodged with respective financial institutions.

2. Within 2 (Two) international banking after step 1 days FTAM will send the pre-advice as in shown in Addendum 4.

3. Within 2(Two) international banking days after step 2 <<CLIENT BANK>>, on behalf of their client <<BENEFICIARY>> will answer with TELEX PRE-ADVICE – SAME DAY CREDIT CONFIRMATION Wire Format MT199 as shown in Addendum 5. This is vital; without this step the next step cannot take place.

4. Within 2(Two) international banking days after step 3, FTAM will the first MT103 FUNDS VIA TELEX as shown in Addendum 6.

5. <<CLIENT BANK>>will credit the account of <<BENEFICIARY>> the same day the MT103 FUNDS VIA TELEX message comes in.

6. Within 1 (One) international banking day after step 5 and the account has been credited, FTAM will send the next message until all 6 (Six) messages have been sent.

7. After <<CLIENT BANK>>has credited the account, <<BENEFICIARY>> will distribute the money according to Addendum 1.

8. The transactions that FTAM will implement on behalf of CLIENT will be clipped to this contract.

The part of this page was intentionally left empty

Page 5 of 15

Page 6: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

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.

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 12 September 2023

For and on behalf ofCLIENT

By:_____________________Mr. <<>> CEO <<>> Passport No <<>> Expiry 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 in 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 form performing their respective obligations and duties under EDT.

Page 6 of 15

Page 7: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 1 Distribution of funds

The funds that were sent by FT Asset Management will be distributed according to the following schedule:

1. All applicable taxes and costs will be taken off.

2. Bank charges will be paid.

3. Intermediaries / brokers will be paid.

4. CLIENT will be entitled to 5% drawdown immediately; if the bank will permit

5. FT Asset Management will be entitled to drawdown 5% immediately; if the bank will permit

FT Asset Management will make sure that the balance will stay on the account.As quickly as possible FT Asset Management will start to implement non-depleting structure buy-sell transactions with a low-risk profile.

This will bring the principle capital back to 100%After that FT Asset Management will continue to implement these transactions and will start using the profits to finance humanitarian focussed projects.

This all can be done in combination with CLIENT and Bank.

Page 7 of 15

Page 8: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 2 Clearance of an instrument

These are the steps taken to create cash next to our instrument.We can transfer capital via a couple different methods, that we show on our website:www.ftassetmanagement.com/debt_free_financing.html#instruments

1. FT Asset Management (“FTAM”) will move as first one; we will place the agreed instrument within days after signing the contract.

2. FT Asset Management provides an Instrument to a receiving entity (“Acceptor”) via CLIENT.

3. CLIENT hands the Instrument over to Acceptor, for acceptance and further processing.

4. Acceptor accepts the Instrument for processing.

(steps 5-10 maybe skipped if acceptable)5. Acceptor contacts FTAM, verifies the Instrument and announces that they require clearance /

payout and confirms this via email. In this email, Acceptor will also provide basic registration information so FTAM can comply with AML (Anti Money Laundering) regulations.

6. FTAM opens an account for Acceptor and makes that available to Acceptor in the FTAM online banking system (my.FTAssetManagement.com).

7. Once Acceptor’s account is opened, the blocked funds that are behind the instrument will be moved into Acceptor’s account as a ledger transfer.

8. An official confirmation letter will be sent to Acceptor, confirming the opening of the account and placement of the capital. This letter will also confirm that the money is clear and without any criminal history.

9. Acceptor may log in to the account and confirm the placement of the cash money. The cash funds are now in possession of Acceptor and not of FTAM anymore.

10. Acceptor returns the Instrument via Courier service to FTAM, signed as cleared.

11. Acceptor credits the account of CLIENT.

Page 8 of 15

Page 9: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 3 Monetizing our own instrument1. After placement and if required. FTAM will initiate buy-sell transactions with commodities and bank

instruments:a. That will form no risk to the principle capitalb. Will be sold before it is boughtc. Will bring more capital to the bank then was used/blocked (non-depleting)

2. Acceptor will support these transactions by providing one or more facilities:a. Some transactions require Proofing of capital: Proof of Funds or Bank Comfort Lettersb. Some transactions require Blocking of Funds for a period of time.c. These messages could be sent via Fax, Email (PDF) or SWIFTd. Sometimes verification is required, via email, fax or telephone.

The risks for Acceptor are limited because: We have brought in our own capital. We will implement buy-sell transactions. Before they are implemented we value the input of the Acceptor. The profits of these transactions will be taken out, not the principal capital. We will implement Managed, non-depleting buy-sell transactions. What does that mean?

Managed means that we know our sellers and buyers and know they are capable.

This way of doing business reduces a lot of risks that other ways of business has.

We already know our buyer and know that he can buy. Would our sell transactions fail (our buyer cannot pay or does not want to buy), we still have the goods and have a second buyer ready. We also know this buyer and know that they are capable too. Our second buyer knows that he is the backup buyer for now and know that in the next transaction he will be a primary buyer.

Non-depleting means that more money of value will come back to the account.

For example, we buy 100 euro's of grain for 90 euro’s (10% discount), we pay 90 euro and have a contract for 100 euro's of grain in the account.

Page 9 of 15

Page 10: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 4 TELEX PRE-ADVICE - Wire Format MT199FROM:INSTITUTION NAME : FT ASSET MANAGEMENT KB (“FTAM”) ORG. NUMBER : 969777-7549BUSINESS ADDRESS : FREJGATAN 13-1478, SE-114 79 STOCKHOLM, SWEDENTELEX CODE : 210545 FTAMSW GACCOUNT NAME : MOST INVESTMENTS B.V.ACCOUNT NO. : 40111OFFICER NAME : MR. J.J. VAN DER MOSTMOBILE NO. : +31 6 832 565 86 PHONE/FAX NO. : +46 8 44 683 652E-MAIL ADDRESS : [email protected]

TO: BANK NAME : <<>>BANK ADDRESS : <<>>WEBSITE : <<>>ACCOUNT NAME : <<BENEFICIARY>>ACCOUNT NO. : <<>>BIC / SWIFT CODE : OTJKTJ22TELEX CODE : <<>>PHONE : <<>>FAX : <<>>BANK OFFICER NAME : BANK OFFICER E-MAIL :

WE, THE UNDERSIGNED, FOR AND ON BEHALF OF FT ASSET MANAGEMENT KB, FREJGATAN 13-1478, SE-114 79 STOCKHOLM, SWEDEN AT THE INSTRUCTION OF OUR CUSTOMER MOST INVESTMENTS B.V. WITH ACCOUNT NUMBER 40111, IN THE FORM OF A PRE-ADVICE HEREBY CONFIRM THAT WE ARE READY TO SEND THE FOLLOWING:6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER.THE VALUE PER EACH MESSAGE IS €50,000,000.00 (FIFTY MILLION EURO) FOR A TOTAL OF €300,000,000.00 (THREE HUNDRED MILLION EURO), WHICH WILL BE SENT VIA TELEX (TT) TO YOUR CUSTOMER <<BENEFICIARY>> DESIGNATED ACCOUNT NUMBER <<>>]. PLEASE CONFIRM YOUR READINESS TO RECEIVE OUR MT103 FORMAT VIA TELEX DELIVERY AS PER THE ATTACHED VERBIAGE HEREIN AND COMMITMENT FOR SAME DAY CREDIT. THIS PRE-ADVICE CONFIRMATION LETTER MAY BE VERIFIED BY THE FOLLOWING OFFICERS: FOR AND BEHALF OF FT ASSET MANAGEMENT KBAUTHORIZED SIGNATORY: AUTHORIZED SIGNATORY:BANK OFFICER BANK OFFICERCODE CODE

Page 10 of 15

Page 11: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 5 TELEX PRE-ADVICE – SAME DAY CREDIT CONFIRMATION Wire Format MT199

FROM:BANK NAME : <<>>BANK ADDRESS : <<>>WEBSITE : <<>>ACCOUNT NAME : <<BENEFICIARY>>ACCOUNT NO. : <<>>BIC / SWIFT CODE : <<>>TELEX CODE : <<>>PHONE : +<<>>FAX : +<<>>BANK OFFICER NAME : BANK OFFICER E-MAIL : TO: INSTITUTION NAME : FT ASSET MANAGEMENT KBORG. NUMBER : 969777-7549BUSINESS ADDRESS : FREJGATAN 13-1478, SE-114 79 STOCKHOLM, SWEDENTELEX CODE : 210545 FTAMSW GACCOUNT NAME : MOST INVESTEMENTS B.V.ACCOUNT NO. : 40111OFFICER NAME : MR. J.J. VAN DER MOSTMOBILE NO. : +31 6 832 565 86 PHONE/FAX NO. : +46 8 44 683 652E-MAIL ADDRESS : [email protected]

WE, THE UNDERSIGNED FOR AND ON BEHALF OF <<CLIENT BANK>>, LOCATED AT <<>>, AT THE INSTRUCTION OF OUR <<BENEFICIARY>> HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO RECEIVE YOUR MT103 FORMAT CASH PAYMENT TRANSFER TO BE TRANSMITTED VIA TELEX (TT) FOR AND ON BEHALF OF OUR CLIENT <<BENEFICIARY>> WITH ACCOUNT NUMBER <<>>. WE WILL ALSO SEE THIS AS SETTLEMENT, NO MONEY WILL FOLLOW.

WE UNDERSTAND YOU WILL TRANSMIT 6 (SIX) TIMES, 1 (ONE) MESSAGE PER DAY WITH THE VALUE PER EACH MESSAGE OF €50,000,000.00 (FIFTY MILLION EURO) FOR A TOTAL OF €300,000,000.00 (THREE HUNDRED MILLION EURO) MT103 FORMAT SINGLE CUSTOMER SAME DAY CREDIT TRANSFER. WE HEREBY CONFIRM THE ATTACHED ACCEPTABLE VERBIAGE HEREIN AND PRESENT OUR COMMITMENT FOR SAME DAY CREDIT TO OUR CLIENT <<BENEFICIARY>>WITH ACCOUNT NUMBER <<>>. THIS PRE-ADVICE CONFIRMATION LETTER MAY BE VERIFIED BY THE FOLLOWING OFFICERS:FOR AND ON BEHALF OF <<>>AUTHORIZED SIGNATORY: AUTHORIZED SIGNATORY:BANK OFFICER BANK OFFICERCODE CODE

Page 11 of 15

Page 12: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 6 MT103 FUNDS VIA TELEX (KTT)DATE: 12 September 2023MT103 SINGLE CUSTOMER CREDIT TRANSFERPRIORITY: URGENT, SAME DAY CREDIT

SENDER'S BANK DETAILS: RECEIVER'S BANK DETAILS:FT ASSET MANAGEMENT KB Bank / Institution Name <<>>FREJGATAN 13-1478SE-114 79 STOCKHOLM, SWEDEN

Bank / Institution Address <<>>

MOST INVESTMENTS B.V. Account Name <<>>40111 Account Number <<>>Mr. J.J. VAN DER MOST Officer Name <<>>+31 6 832 565 86 Officer Mobile No. <<>>+46 8 44 683 652 Officer Telephone No. +<<>>+46 8 44 683 652 Officer Facsimile No. +<<>>[email protected] Officer E-mail Address <<>>210545 FTAMSW G Telex Code: <<>>

FOR VALUE RECEIVED WE, FT ASSET MANAGEMENT KB, ADDRESS AT FREJGATAN 13-1478, SE-114 79 STOCKHOLM, SWEDEN, WITH FULL OUR INSTITUTION RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND NON-CALLABLE CASH BACKED MT103 TELEGRAPHIC TRANSFER IN FAVOR OF <<BENEFICIARY>> WITH ACCOUNT NUMBER: <<>> IN THE AMOUNT OF €50,000,000.00 (FIFTY MILLION EURO).

WE HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, ARE FROM A LEGAL SOURCE. THIS IRREVOCABLE MT103 WIRE TRANSFER IS BINDING FULLY PERFORMED DUE BILL AND IMMEDIATELY CALLABLE ON US FOR CASH PAYMENT. WE CONFIRM THAT THE PAYMENT SHOULD BE RELEASED IMMEDIATELY, WITH SAME DAY CREDIT AND VALUE. THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND NON CALLABLE MT103 TT (TELEGRAPHIC TRANSFER) IS VALID FOR SAME DAY PAYMENT, THE DAY OF RECEIPT.THIS IS AN OPERATIVE INSTRUMENT FOR AND ON BEHALF OF FT ASSET MANAGEMENT KB, SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT, AND CAN BE VERIFIED AND AUTHENTICATED BY TELEX, FAX OR E-MAIL, AND NO HARD COPY WILL FOLLOW.

PLEASE ADVISE THE BENEFICIARY OF THIS FUNDS TRANSFER.

FOR AND ON BEHALF OF FT ASSET MANAGEMENT KB:

AUTHORIZED OFFICER 1: AUTHORIZED OFFICER 2:ID NO. / DESIGNATION / TEL ID NO. / DESIGNATION / TEL

--------------------------------------------------- END OF TELEX MESSAGE ---------------------------------------------------

Page 12 of 15

Page 13: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 7 Company information CLIENT

Addendum 8 Corporate registration CLIENT

Addendum 9 Passport (Name owner) CLIENT

Page 13 of 15

Page 14: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 10 FT ASSET MANAGEMENT DATASHEETBusiness name: FT Asset Management KB ("Kommanditbolag" = Limited Partnership)Address: Frejgatan 13-1478, 1 14 79 Stockholm, SwedenBIC/SWIFT Code: ASGASES1 (for verifications only)Website: www.ftassetmanagement.comPhone (land line): +46 8 44 683 652County of registration: StockholmRegistration number: 969777-7549

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

Calibri Pte Ltd (Singapore) is the other one:Company Name: CALIBRI PTE. LTD.Registered Address: 30 CECIL STREET #19-08, PRUDENTIAL TOWER, SINGAPORE (049712)Registration No.: 201540362RStart date: 12 Nov 2015

It is also possible to verify your legal good standing at www.bizfile.gov.sg and search result for "CALIBRI".

Page 14 of 15

Page 15: LOI_XYZ_001 - FT Asset Management · Web view6 (SIX) TIMES 1 (ONE) MESSAGE PER DAY CONTAINING AN MT103 SINGLE CUSTOMER CREDIT TRANSFER, STARTING ON THE DAY YOU RESPOND TO THIS LETTER

FT Asset Management KB Frejgatan 13-1478

1 14 79 Stockholm, Sweden

Office: +46 8 559 24 067 [email protected]

Confidential: Yes, 25 YearsPublic: no

Circumvention: only involved peopleDate: 12 September 2023

Addendum 11 Passport FTAM

Addendum 12 Company registration FT Asset Management

Page 15 of 15