DOA-200B_L2L by swift.net --20.01.25
DOA-200B_L2L by swift.net --20.01.25
PRIVATE &CONFIDENTIAL
DEED OF AGREEMENT ON
DELIVERY OF M0 CASH FUNDS FOR INVESTMENTS
***** (M0) CASH FUND VIA LEDGER TO LEDGER** MT103 CASH TRANSFER *****
BETWEEN
AND
SENDER/INVESTOR PAGE: 1 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
“SECOND PARTY” with full legal and corporate authority to sign this Agreement, on the basis of protocols and
instructions of Receiver and in accordance with the current legislation:
COMPANY NAME: Dr. W. Liese practice
COMPANY REG. N:
SIGNATORY NAME: Dr. W. Liese practice
POSITION:
PASSPORT NUMBER: C20TTRTC6
SENDER/INVESTOR PAGE: 2 OF
14 RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
WHEREAS, First Party and Second Party an individually known to as the “Sender” and the “Receiver” , and if
jointly known to as the “Parties”;
WHEREAS, Sender is holding an account with cash funds to be transferred to Receiver designated receiving account
Via LEDGER-TO-LEDGER CASH FUNDS TRANSFER at investments; and
WHEREAS, PARTY A guarantees that the Euro funds are good, clean, able to be transferred freely and of non-criminal
origin, derived from legitimate business, without any liens or encumbrances. The funds belonging to the provider
shall be remitted through DEUTSCHE BANK AG internal ledger to ledger procedures.
WHEREAS, Receiver is ready, willing and able to receive said cash funds into its designated account via MT103 CASH
TRANSFER and to execute the distribution and transfer of said received funds to designated parties and bank accounts
via MT103 CASH TRANSFER, in accordance to the terms and conditions in this Agreement; and
WHEREAS, Receiver has further made arrangement with a third party (hereinafter referred to as Facilitator and/or
Consultant, to facilitate the execution of the said delivery of cash funds for investments and Receiver and
Facilitator shall authorize and instruct their designated Trustee to receive said funds and proceed on the agreed
distribution and transfer of cash funds, in accordance to the terms and conditions in this Agreement;
NOW THEREFORE, inconsideration of the premises and the mutual promises and covenants contained in this
agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereby agree as follows:
DESCRIPTION:
SENDER/INVESTOR PAGE: 3 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
TOTAL AMOUNT: €200,000,000,000.00 (TWO HUNDRED BILLION EUROS) WITH ROLL AND EXTENSION
FIRST TRANCHE: €200,000,000,000.00 (TWO HUNDRED BILLION EUROS) WITH ROLL AND EXTENSION
WITHDRAWAL/PAYMENT: MT103TT WIRE TRANSFER WITHIN SEVENTY-TWO (72) BANKING WORKING HOURS
Investor represents and warrants that it has full corporate responsibility permission to enter in to this agreement. It
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.
By signing this Agreement, Investor represents and warrants that it is giving to Funds Manager and its designated
Parties, full details of the operation, bank details, people direct contract details in order that the Service Provider full
legal authority to transfer cash funds via MT103TT CASH TRANSFER, as per agreed terms and conditions in this
Agreement.
After the first tranche has been concluded, further tranches will be executed until the full amount stipulated in this
Agreement has been reached and exhausted. Both parties will then mutually decide to renew this Agreement and
commence accordingly or cease to work together.
SENDER/INVESTOR PAGE: 4 OF
14 RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
ACCOUNT NO 4495479 00
UTR
TRANSACTION CODE ID
REFERENCE NO
TRANSACTION ID
SERVER ID
SERVER IP
COMMON ACCOUNT NO
IDENTITY CODE
SORT CODE
RECEIVING SERVER IP
PARM NAME
CLIENT NAME
USER NAME
USER ID
PROCEDURES (GENERAL): The “PARTY A” SENDER and the “PARTY B” RECEIVER execute sign and seal this DEED OF
AGREEMENT and the PGL/IMDPA, which thereby automatically becomes a full commercial recourse contract on the
date of signing by both parties.
WHEREAS, PARTY A guarantees that the Euro funds are good, clean, able to be transferred freely and of non-criminal
origin, derived from legitimate business, without any liens or encumbrances. The funds belonging to the provider
shall be remitted through DEUTSCHE BANK AG internal ledger to ledger procedures.
SENDER/INVESTOR PAGE: 5 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
1. Receiver BO to email to Sender BO confirming that the euro 200 billion has been located in the DEUTSCHE
BANK AG SERVER. (WHAT IS THE DATE OF EXECUTION)
2. Upon the Receiver BO confirmation of locating the Euro 200 billion. Sender will direct their BO to issue the
following documents.
A. MT 103
B. L2L Transfer Document
C. Remittance Advice.
3. Upon Receiver BO checking the 3 mentioned documents, there is no the final release.
4. Code required for Receiver BO to be able to credit the Euro 200 billion (with Roll and Extension) into the
Receiver account.
A direct bank officer to bank officer written communication is available by internal DB chat screen in case of technical
difficult.
UPON COMPLETION THE RECEIVER WILL VIA MT103TT WITH MAKE THE PAYMENT TO SENDER WITHIN
SEVENTYTWO (72) BANKING WORKING HOURS, AS PER THE PGL/IMFPA AGREEMENT. THE SENDER USE SWIFT.NET
NOT SWIFT.COM
PROCEDURES (DETAILED):
SENDER and RECEIVER Execute, Sign and Seal this deed of Agreement with the distribution of the funds, which
thereby automatically becomes a full commercial recourse contract.
• PARTY A/ SENDER sends €200,000,000,000.00 (TWO HUNDRED BILLION EUROS) with Roll and
Extension
• PARTY B/ RECEIVER Settle the funds to the receiver account.
• PARTY B/RECEIVER will then disburse the funds via MT103 TT AFTER PAYMENT in around within
SeventyTwo (72) banking working hours as per the instructions with the IMFPA/PGL.
• PARTY A/SENDER performs book transfer of MT103 CASH FUNDS from Sender’s account in the
amount of €200,000,000,000.00 (two hundred Billion Euros) with Roll and Extension to the Receiver’s
account Via LEDGER TO LEDGER, via INTERNAL MT103 CASH TRANSFER. PARTY B/RECEIVER’S account via
LEDGER TO LEDGER, via MT103 CASH TRANSFER.
• Facilitated between both parties’ bank officers. Receiver re-distributes the funds in CASH FUNDS, for
reinvestment purposes to the bank accounts designated by PARTY A/SENDER and Consultants and PARTY B
Consultants as per the terms of the Irrevocable Payment Order, in annex of this present Agreement. This has
to be done after settlement and instalment in around within Seventy-Two (72) banking working hours from
the final transfer, as per the IMFPA/PGL.
• All other tranches will be made as per tranche per Principal Agreement in accordance with the
abovementioned procedure.
• PARTY A hereby irrevocably confirms under penalty of perjury, with full corporate, personal and legal
responsibility, that all cash funds to be transferred to each bank account are good, clean, cleared funds of
non-criminal origin, are free and clear of any levy, liens, and encumbrances and any third-party interest.
• PARTY B hereby irrevocably confirms under penalty of perjury, with full corporate, personal and legal
responsibility, that they already possess all the needed authorizations of the Receiver.
BANK OFFICERS: Can communicate via the Bank Screen or Secure email only.
SENDER/INVESTOR PAGE: 6 OF
14 RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
In consideration of the mutual promises, assertions and covenants herein and other good and valuable considerations,
the receipts of which is acknowledged hereby, the parties hereby agree as follows:
(①Both parties agree to arrange for a qualified and recognized international notary to formally conduct international
Hague notarization and signature and seal witnessing of all documents and agreements in this transaction to ensure
that all documents and information of both parties in this transaction are authentic and valid, ② Together with its
bank Officer by sign and seal by endorsed on the PGL/IMFPA, ensuring this transaction complete under the highest
commercial and personal ethical standards, with until the entire transaction is completely completed.)
Any unauthorized communication or probing for information to any of the involved banks in this transaction by any
party or its respective representatives, affiliates, or attorneys is strictly prohibited. A breach of this rule will lead to
the immediate termination of this contract.
TRANSACTION PROCEDURE RULES:
The above Procedure must be strictly adhered to, as well as agreed, by the Investor’s and/or the Funds Manager to
work out the transaction. This is the procedure that must be followed this is a Bank- to-Bank, Screen-to-Screen
transaction and MT103 AUTOMATIC CASH TRANSFER only. All communications will take place on the server screens
and swift only.
SANCTIONS FOR NON-PERFORMANCE:
After this contract is signed by both Provider and Receiver, and copies exchanged electronically or otherwise by a
delivery service, failure to follow the closing procedure in time and form herein is considered breach of this contract
and puts the failing party in default position to pay a one-time penalty fee of 2% of the first tranche of the contract to
the suffering Party. PLEASE NOTE: There are no Sender’s bank officer investments at any stages of the download. No
phone or screen verification at all. The only possibility is to verify after the download finished and the receiver
account is credited. Please make sure that the Receiver's Bank Officer will not be provided by any authorization or
contact with Sender's Bank Officer.
NON-SOLICITATION:
Receiver hereby confirms and declares that Sender, its associates or representatives or any person or persons on its
behalf has/have never been solicited by any party, its shareholders or associates or representatives in any way
whatsoever that can be construed as a solicitation for this transaction or for future transactions. Any delay in or failure
of performance by either party of their respective obligations under this agreement shall constitute a breach hereunder
and will give rise to claims for damages if, and to the extent that such delays or failures in performance are not caused
by events or circumstances beyond the control of such party. The term “Beyond the Control of Such Party” includes
Act of War, Rebellion, Fire, Flood, Earthquake or other natural disasters. Any other cause not within the control of
such a party or which is by exercise of reasonable diligence, the party will be unable to foresee or prevent or remedy.
REPRESENTATIONS AND WARRANTIES:
ORGANIZATION. It is duly organized, validly existing and in good standing under the laws of its jurisdiction of
formation with all requisite power and authority to enter into this Agreement, to perform its obligations hereunder
and to conduct the business of the Program and the Subsidiaries.
SENDER/INVESTOR PAGE: 7 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
ENFORCEABILITY. This Agreement constitutes the legal, valid and binding obligation of such party enforceable in
accordance with its terms.
CONSENTS AND AUTHORITY. No consents or approvals are required from any governmental authority or other Person
for it to enter into this Agreement. All action on the part of such party necessary for the authorization, execution and
delivery of this Agreement and the consummation of the transactions contemplated hereby by such party, have been
duly taken.
NO CONFLICT. The execution and delivery of this Agreement by it and the consummation of the transactions
contemplated hereby by it do not conflict with or contravene the provisions of its organizational documents or any
agreement or instrument by which it or its properties or assets are bound or any law, rule, regulation, order or decree
to which it or its properties or assets are subject.
RECEIVER. It has been afforded the opportunity to seek and rely upon the advice of its own attorney, accountant or
other professional advisor in connection with the execution of this Agreement. The Parties shall do so in respect of
each other and under this Agreement written conditions.
MISCELLANEOUS. Notice(s) any modifications, amendments, addendums or follow-on contracts will be executed by
the two authorized signatories respectively. When signed and referenced to this Agreement, whether received by mail
or facsimile transmission as all and any facsimile or photo copies certified as true copies of the originals by the Parties
hereto shall be considered as an original, both legally binding and enforceable for the term of this Agreement.
SPECIFIC PERFORMANCE; OTHER RIGHTS. Parties recognize that several of the rights granted under Agreement are
unique and, accordingly, the Parties shall, in addition to such other remedies as maybe available to them at law or in
equity, have the right to enforce their rights under this Agreement by actions for injunctive relief and specific
performance.
PRIOR AGREEMENTS; CONSTRUCTION; ENTIRE AGREEMENT. This Agreement, including the Appendices and other
documents referred to herein (which form a part here of), constitutes the entire agreement of the Parties with respect
to the subject matter hereof, and supersedes all prior agreements and understandings between them as to such subject
matter and all such prior agreements and understandings are merged herein and shall not survive the execution and
delivery hereof. In the event of any conflict between the provisions of this Agreement and those of any joint venture
agreement, the provisions of the applicable joint venture agreement shall control.
AMENDMENTS. This Agreement may not be amended, altered or modified except (i) upon the unanimous by
instrument in writing and signed by each of Sender and Receiver.
SEVERABILITY. If any provision of this Agreement shall be held or deemed by a final order of a competent authority
to be invalid, inoperative or unenforceable, such circumstance shall not have the effect of rendering any other
provision or provisions herein contained invalid, inoperative or unenforceable, but this Agreement shall be construed
as if such invalid, in operative or unenforceable provision had never been contained herein so as to give full force
and effect to the remaining such terms and provisions.
COUNTER PARTS. This Agreement may be executed in one or more counter parts, all of which shall be considered
one and the same agreement and shall become effective when one or more such counterparts have been signed by
each of the Parties and delivered to each of the Parties.
SENDER/INVESTOR PAGE: 8 OF
14 RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPLICABLELAW; JURISDICTION. This Agreement shall be governed by and construed in accordance with the laws
of the Kingdom of England.
WAIVER OF JURY TRIAL. The Parties hereto hereby irrevocably and unconditionally waive trial by jury in any legal
action or proceeding relating to this Agreement and for any counterclaim therein.
ARBITRATION. Every attempt shall be made to resolve disputes arising from unintended or inadvertent violation of
this contractual agreement as far as possible amicably. In the event that adjudication is required, local legal process
shall be preceded according to the principal of the ICC as above indicated.
Where judicial resolution is not there by achieved, this mater shall be settled by the ICC itself and the decision of
which the Parties shall consider to be final and binding. No State court of any nation shall have subject matter
jurisdiction over matters arising under this Agreement.
NO RIGHTS OF THIRD PARTIES. (i) This Agreement is made solely and specifically between and for the benefit of the
parties hereto and their respective members, successors and assigns subject to the express provisions hereof relating
to successors and assigns, and(ii)no other Person whatsoever shall have any rights, interest, or claims hereunder or
be entitled to any benefits under or on account of this Agreement as a third-party beneficiary or otherwise.
SURVIVAL. The covenants contained in this Agreement which, by their terms, require performance after the expiration
or termination of this Agreement shall be enforceable notwithstanding the expiration or other termination of this
Agreement.
HEADINGS. Headings are included solely for convenience of reference and if there is any conflict between headings
and the text of this Agreement, the text shall control.
CURRENCY. Any exchange of funds between Sender and Receiver shall be made in the same currency in which Sender
transferred the investment fund (Article III; Section 3.0.5.; (b). In addition, all calculations pursuant to this Agreement
and any joint venture agreement shall be based on ICC regulations.
APPENDICES TO THIS AGREEMENT:
EDT (Electronic Document Transmissions) shall be deemed valid and enforceable in respect of any provisions of this contract. As applicable,
this agreement shall:
SENDER/INVESTOR PAGE: 9 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
1. Incorporate U.S. Public Law 106-229, ‘‘Electronic Signatures in Global and National Commerce Act,’’ or such other applicable law
conforming to the UNCITRAL Model Law on Electronic Signatures (2001).
2. Adhere to the Electronic Commerce Agreement (ECE/TRADE/257, Geneva, May 2000) 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.
4. Either party may request a hard copy of any document that has been previously transmitted by electronic means. However, any
such request shall in no manner delay the parties from performing their respective obligations and duties under EDT instruments."
This Agreement is read, approved and signed by both parties in two (2) copies, by one (1) copy for each of the Parties,
in all pages, signed on the date: 18th January, 2025
IN WITNESS WHEREOF, each of therefore named Parties has signed and executed this Agreement and its appendices
and all the original copies hereto, on the date first above written.
In witness, in acceptance of all terms and conditions, both have signed this agreement.
AGREED AND SIGNATURES OF PARTIES
FOR AND ON BEHALF INVESTOR OR »PARTY A» FOR AND ON BEHALF DEVELOPER OR “PARTY B”
LLOYDS INVESTMENT GROUPLTD XXXXXXXXXXXXXXX
SENDER/INVESTOR PAGE: 10 OF
14 RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
SENDER/INVESTOR PAGE: 11 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPENDIX #1
SCREEN SHOT (BLACK) TO BE PROVIDED AS AN ATTACHMENT
PROOF OF FUNDS
SENDER/INVESTOR
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPENDIX #2
SENDER'S PASSPORT COPY
SENDER/INVESTOR PAGE: 13 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
SENDER/INVESTOR
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPENDIX #3
SENDER’S CERTIFICATE OF INCORPORATION
SENDER/INVESTOR PAGE: 15 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
SENDER/INVESTOR
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPENDIX #4
RECEIVER’S PASSPORT COPY
SENDER/INVESTOR PAGE: 17 OF 14
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
APPENDIX #5
RECEIVER’S CERTIFICATE OF INCORPORATION
SENDER/INVESTOR
RECEIVER/ FUNDS MANAGER
AGREEMENT NO: LLOYDS/L2L/M0/F200/200125
TRANSFER CODE: XXXXXXXXX
DATE: 20/01/2025
PRIVATE &CONFIDENTIAL
SENDER/INVESTOR PAGE: 19 OF 14
RECEIVER/ FUNDS MANAGER