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AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT

TRANSFER VIA SERVER TO SERVER


AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

AGREEMENT ON DELIVERY OF CASH FUNDS FOR


INVESTMENTS DIRECT TRANSFER VIA SERVER TO SERVER

CONTRACT No.:
FIRST-FSC-VIA S2S-500B-22062024

TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc

ON THE DELIVERY OF CASH FUNDS FOR


INVESTMENTS DIRECT CASH TRANSFER VIA S2S
(SERVER TO SERVER)

Between
SENDER NAME /AS INVESTOR:
FIRST SWISS DEPOSITORY AG LTD

AND

RECEIVER NAME /AS INVESTOR:


PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

This AGREEMENT ON DELIVERY OF CASH FUNDS MUTUALLY AGREED TO ENTER INTO THIS
AGREEMENT ON INVESTMENT–HUMANITARIAN FUNDINGTRANSFER VIAS2S (hereinafter referred to
as
“AGREEMENT”) is made and effective on this: OCTOBER 08, 2024

PARTY-A/INVESTOR:

COMPANY NAME : FIRST SWISS DEPOSITORY AG LTD

COMPANY ADDRESS : 20-22WENLOCK ROAD LONDON UK N17GU

REGISTRATION NUMBER : 11995880

REPRESENTED BY : MR. VISWAMBHARAM RAJAMMA SARATHCHANDRAN

PASSPORT NUMBER : Z5562837

DATE OF ISSUANCE : 28.03.2022

DATE OF EXPIRATION : 27.03.2032

COUNTRY : INDIA

SENDERS’S BANKING DETAILS:


BANK NAME BARCLAYS BANK PLC

BANK ADDRESS 1 CHURCHIL PLACE, CANARY WHARF, LONDON UK

BANK BIC / SWIFT CODE BARCGB22

SORT CODE : 200050

ACCOUNT NAME FIRST SWISS DEPOSITORY AG LTD

ACCOUNT NUMBER 498440104

IBAN : GB62BARC20005049840104

BIC BARCGB22
GLOBAL SERVER IP 157.83 96.0/24

INTERNAL GLBAL IP 591.76.17.285

GLOBAL SERVER ID AS10142

SERVER SERIAL ID S020001357

PARTY- Page 2of20 PARTY-:


A: B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

PERMIT ARRIVAL MONBY 459990327956745509


NUMBER

WTS (WINDOW S0966400


TERMINAL SERVER)

LOGIN DOMAIN DEUBA

LOGON SERVER GFK44500AH

FARM NAME FARM 42

USER NAME TUP6500

USER ID DER905678443-BM

CLEARING CODE barc-heba66246824

ISIN ca1381171067

SCREEN SHOT CODE fs9d18.01.18.59.gif

TRANSACTION REFERENCE reg5831027504381

IMAD NUMBER 570319043makgf3921084905

MASTER ACCOUNT NUMBER 5819298190319578503

ACCOUNT NUMBER 49840104

TRANSFER CODE 1023669237995891

UPLOAD AMOUNT €500,000,000,000.00

TRANSACTION CODE 28148655/first/tmk-l2l-500b-barcxbarc

CURRENCY EURO

Hereinafter referred to as the “SENDER/ INVESTOR “


AND

PARTY- Page 3of20 PARTY-:


A: B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

PARTY-B/RECEIVER:

COMPANY NAME

COMPANY ADDRESS

REGISTRATION NO.

RAPRESENTED BY

PASSPORT N°

DATE OF ISSUE

DATE OF EXPIRIT

PLACE OF ISSUE

BANK NAME:

ACCOUNT NAME

BANK ADDRESS

ACCOUNT NO.

IBAN

SWIFT CODE

SERVER IP ADDRESS

SERVER CODE
PARTY- Page 4of20 PARTY-:
A: B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

Hereinafter referred to as, respectively, “Developer/Receiver” and its Trustee WHEREAS, are
individually known as Sender and Receiver and jointly known as Parties; and

WHEREAS, Sender is holding an account with cash funds to be transferred to RECEIVER designated
account via IP/IP Code Server aiming at investments; and

WHEREAS, Receiver is ready, willing and able to receive said cash funds into its designated account via
IP/IP Code Server and to execute the distribution and transfer of said received funds to designated
parties and bank accounts via IPIP, 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), 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, it is agreed as follows:

FIRST PARTY’s Statement


SENDER represents and warrants that it has full corporate responsibility permission to enter into 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, SENDER represents and warrants that it is giving to RECEIVER and its
designated parties, full details of the operation, bank details, people direct contact details in order that
the receiver has full legal authority to download said cash funds viaID/IP Code Server and distribute and
transfer cash funds via IPIP,as per agreed terms and conditions in this AGREEMENT.
PARTY-A: Page 5 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

PROCEDURE:
Parties will execute, sign and seal this Agreement, RECEIVER WILL NOTARIZED IT which thereby automatically
becomes a full commercial recourse contract. UPON RECEIPT OF THE FULLY COMPLETED AND DULY SIGNED
CONTRACT FROM RECEIVER BY THE SENDER, SENDER MUST UPLOAD FUNDS DIRECTLY INTO THE RECEIVER’S
S2S ACCOUNT, AND PROVIDE THE SCREENSHOT OR TRANSACTION SLIP COPY WITHOUT FINAL CODE.

Then RECEIVER shall locate the funds, GIVE SCREENSHOT THAT THE FUNDS HAVE ARRIVED and
receivershall provide a Payment Guarantee Letter RECEIVER SHALL GIVE CORPORATE AND
NOTARIZED PGL ENDORSED, SENDER SHALL PROVIDE THE TRANSACTION SLIP WITH FULL SET OF
CODES TO RECEIVER TO DOWNLOAD THE FUNDS. WITHIN SIX (6) HOURS OR ONE (1) BANKING DAYS
OF RECEIVING THE FULL SLIP WITH FINAL CODES, RECEIVER IS RESPONSIBLE TO BLOCK THE FUNDS
AND SHALL DISTRIBUTE FUNDS TO THE BENEFICIARIES BY WALLET
(USDT/BTC), AS PER NOTARIZED
PGL.
PLEASE NOTE: There is no Sender’s bank officer engagement at any stages of the download. No phone or screen
verification at all. Please make sure that receiver’s bank officer will not be provided by any authorization or contact
with Sender's bank officer.

The Receiver hereby agrees and confirms that the Sender is to provide him with a copy of server slip OR
SCREENSHOT only. No any other documents will be required by the Receiver from the Sender during fulfillment
hereof.

Receiver also agreed to pay all tax whatsoever on this transaction

PLEASE NOTE: There is no Sender’s bank officer engagement at any stages of the download. No phone or
screen verification at all. Please make sure that receiver’s bank officer will not be provided by any
authorization or contact with Sender's bank officer. The Receiver hereby agrees and confirms that the
Sender is to provide him with acopy of server slip OR SCREENSHOT only. No any other documents will be
required by the Receiver from the Sender during fulfilment hereof.
PARTY-A: Page 6 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

TRANSACTION TRANCHES
AGREED INSTRUMENT: CASH TRANSFER VIA SERVER TO SERVER (S2S)
CONCURRENCY: EUROS
TYPE OF FUNDS:
FREE CLEAR AND UNENCUMBERED, M0
TOTAL FUNDS AVAILABLE
€.500,000,000,000.00(FIVE HUNDRED BILLION EURO) WITH R&E

1st Tranche: €.150,000,000,000.00 (ONE HUNDRED FIFTY BILLION EURO) WITH


R&E
2nd Tranche: TBD AGREED BY SENDER AND RECEIVER

TOTAL CONTRACT: €.500,000,000,000.00(FIVE HUNDRED BILLION EURO) WITH R&E

According to
PGL
PAYOUT RATIO:

PAYMENTS: VIA SWIFT WALLET (USDT/BTC) AS PER THE EACH BENEFICIARY PGL
DELIVERY
IMMEDIATELY, AFTER THE SPECIFIED FUNDS ARE PROCESSED BY THE
REINVESTMENTS FOR RECIPIENT'S BANK, TO THE RESERVED ACCOUNTS FOR THE
SENDER'S PARTNERS SPECIFIED IN THIS AGREEMENT, IN THE
PARTNERS THE SENDERS RECEIVER BANK.
PAYMENT DURATION FOR WITHIN 72 (SEVENTY-TWO) HOURS OR 3 (THREE) BANKING DAYS, THE AGREED
PARTNE’'S ACCOUNTS: PERCENT INTO PGL IS TRANSFERRED TO WALLET, USDT, BTC RESERVED, TO THE
NAMES OF THE SENDER'S PARTY SPECIFIED IN THIS AGREEMENT. FUNDS FROM

THESE RESERVE ACCOUNTS ARE TRANSFERRED AT THE DIRECTION (PERSONAL


PRESENCE AT THE BANK) OF THE PERSONS TO WHOM THESE ACCOUNTS ARE

OPENED, IN TRANCHES, ACCORDING TO AN AGREED SCHEDULE


(ONCE EVERY FIVE DAYS), IN THE AMOUNT OF NOT MORE THAN
TRANCHE OF SCHEDULE OR AS AGREE.
PARTY- Page 7of20 PARTY-:
A: B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

SIGNATURES OF THE PARTIES


As free expression of my will, I hereby affix below my signature on this document. A facsimile and/ore-mail
copy of this document,and any other related documents, shall be all deemed equally valid as the original of
this document.

ACKNOWLEDGED, CONFIRMED AND ACCEPTED BY BOTH PARTIES ON OCTOBER 08, 2024


FOR AND ON BEHALF OF:

ON BEHALF OF PARTY-A (INVESTOR):

COMPANY NAME: FIRST SWISS DEPOSITORY AG LTD

REPRESENTED BY: MR. VISWAMBHARAM RAJAMMA


SARATHCHANDRAN

TITLE CEO

PASSPORT NO.: Z5562837

DATE OF ISSUE: 28.03.2022

DATE OF EXPIRY: 27.03.2032

COUNTRY OF ISSUE: INDIA

DATE: SEPTEMBER 13, 2024

ON BEHALF OF PARTY-B (PARTNER):

COMPANY NAME:

TITLE

REPRESENTED BY:

PASSPORT NO.:
DATE OF ISSUE:

DATE OF EXPIRY:

COUNTRY OF ISSUE:

DATE:

PARTY- Page 8of20 PARTY-:


A: B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

SENDER BANK DETAILS – FIRST PARTY


SENDER’S BANK SERVER COORDINATES:

BANK NAME BARCLAYS BANK PLC

BANK ADDRESS 1 CHURCHIL PLACE, CANARY WHARF, LONDON UK

BANK BIC / SWIFT CODE BARCGB22

SORT CODE : 200050

ACCOUNT NAME FIRST SWISS DEPOSITORY AG LTD

ACCOUNT NUMBER 498440104

IBAN : GB62BARC20005049840104

BIC BARCGB22

GLOBAL SERVER IP 157.83 96.0/24

INTERNAL GLBAL IP 591.76.17.285

GLOBAL SERVER ID AS10142

SERVER SERIAL ID S020001357

PERMIT ARRIVAL MONBY 459990327956745509


NUMBER

WTS (WINDOW S0966400


TERMINAL SERVER)

LOGIN DOMAIN DEUBA

LOGON SERVER GFK44500AH

FARM NAME FARM 42

USER NAME TUP6500

USER ID DER905678443-BM
CLEARING CODE barc-heba66246824

ISIN ca1381171067

SCREEN SHOT CODE fs9d18.01.18.59.gif

TRANSACTION REFERENCE reg5831027504381

PARTY- Page 9 PARTY-:


A: of20 B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

IMAD NUMBER 570319043makgf3921084905

MASTER ACCOUNT NUMBER 5819298190319578503

ACCOUNT NUMBER 49840104

TRANSFER CODE 1023669237995891

UPLOAD AMOUNT €500,000,000,000.00

RECEIVER BANK DETAILS – SECOND PARTY


PARTY– RECEIVER
COMPANY NAME

BANK NAME

BANK ADDRESS

ACCOUNT NAME

IBAN

ACCOUNT NUMBER

BIC/SWIFT CODE

GLOBAL SERVER ID

GLOBAL SERVER IP

IMAD NO

IDENTITY CODE

UTR

ACCESS CODE

RECEIVING SERVER
ID
RECEIVING SERVER
IP

IMAD

PARTY- Page 1of20 PARTY-:B


A:
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

PRIMARY DNS

SECONDARY DNS

RECEIVER reserves right to modify the receiving bank coordinates.


the
RECEIVER hereby confirms and declares that SENDER, its associates or
NON-SOLICITATION.
person or persons on its behalf has/have never been solicited by any party, its
representatives or
any or representatives in anyway whatsoever that can be construed as a solicitation
for future transactions.
shareholders or
associates for this of performance by either party of their respective obligations under this agreement
hereunder and will give rise to claims for damages if, and to the extent that such
transaction or performance are not caused by events or circumstance beyond the control of such party.
Any delay in or failureControl of Such Party” includes Act of War, Rebellion, Fire, Flood, Earthquake or other
shall constitute a
breach delays or other cause not within the control of such party or which is by exercise of reasonable
failures in be unable to foresee or prevent or remedy.

The term AND WARRANTIES.


“Beyond the
natural
disasters. Any
diligence, the party organized, validly existing and in good standing under the laws of its jurisdiction
will of requisite power and authority to enter into this Agreement, to perform its
obligations
REPRESENTAT
the business of the Program and the Subsidiaries.
IONS
Agreement constitutes the legal, valid and binding obligation of such party enforceable
REPRESENTAT terms.
IONS . No consents or approvals are required from any governmental authority or other
into this Agreement. All action on the part of such party necessary for the
Organization It is authorization, of this Agreement and the consummation of the transactions
contemplated hereby by
duly taken.

and delivery of this Agreement by it and the consummation of the transactions


by it do not conflict with or contravene the provisions of its organizational documents
instrument by which it or its properties or assets are bound or any law, rule, regulation,
it or its properties or assets are subject.
afforded the opportunity to seek and rely upon the advice of its own attorney, accountant
advisor in connection
with the execution of
this Agreement. The
Parties shall do so in
and under this
Agreement written
conditions.
PARTY-A:

Page 1of20 PARTY-:B


AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

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 photocopies 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 inequity, 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 Exhibits and other
documents referred to herein (which form apart hereof), 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 ventures’ agreement, the provisions of the applicable joint venture
agreementshall 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 circumstanceshall 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, inoperative or unenforceable provision had never been
contained herein so as to give full force and effect to the remaining such terms and provisions.

Counterparts. This Agreement maybe executed in one or more counterparts, 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.

Applicable Law; Jurisdiction. This Agreementshall 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.
PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

Arbitration. Every attemptshall 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 with according to the principal of the ICC as above indicated.
Where
judicial resolution is not thereby achieved, this mattershall 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 nationshall 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 theirrespective 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 Agreementshall 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 Receivershall 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 agreementshall be based on ICC regulations

EDT (ELECTRONIC DOCUMENT TRANSMISSIONS)


EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of
any provisions of this Contract, and as applicable, this Agreementshall 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); • ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000)
adopted by the United Nations Centre for Trade Facilitation and Electronic Business
(UN/CEFACT); and EDT documents shall be subject to European Community Directive
No.95/46/EEC, as applicable.
Either Party may request hard copy of any document that has been previously transmitted by
electronic means provided however, that any such requestshall in no manner delay the
Parties from performing theirrespective obligations and duties under EDT instruments

PARTY-A: Page 1 of 20 PARTY-:B


AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: SEPTEMBER 13,2024

SIGNATURES OF THE PARTIES


As free expression of my will, I hereby affix below my signature on this document. A facsimile and/ore-mail
copy of this document,and any other related documents, shall be all deemed equally valid as the original of
this document.

ACKNOWLEDGED, CONFIRMED AND ACCEPTED BY BOTH PARTIES ON OCTOBER


08, 2024 FOR AND ON BEHALF OF:

ON BEHALF OF PARTY-A (INVESTOR):

COMPANY NAME: FIRST SWISS DEPOSITORY AG LTD

REPRESENTED BY: MR. VISWAMBHARAM RAJAMMA


SARATHCHANDRAN

TITLE CEO

PASSPORT NO.: Z5562837

DATE OF ISSUE: 28.03.2022

DATE OF EXPIRY: 27.03.2032

COUNTRY OF ISSUE: INDIA

DATE: SEPTEMBER 13, 2024

ON BEHALF OF PARTY-B (PARTNER):

COMPANY NAME:

TITLE

REPRESENTED BY:

PASSPORT NO.:
DATE OF ISSUE:

DATE OF EXPIRY:

COUNTRY OF ISSUE:

DATE:

PARTY- Page 1of20 PARTY-:B


A:
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

ANNEX 1: INVESTOR / SENDER’S COPY PASSPORT


PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

ANNEX 2: INVESTOR / SENDER’S CERTIFICATE OF INCORPORATION


PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

ANNEX 3: INVESTOR / RECEIVER’S COPY PASSPORT

ANNEX 4: DEVELOPER / RECEIVER’S CERTIFICATE COPY


PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

ANNEX 4: INVESTOR / RECEIVER’S CERTIFICATE OF INCORPORATION


PARTY-A: Page 1 of 20 PARTY-:B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-05262024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08, 2024

PARTNERSHIP AGREEMENT
IRREVOCABLE PARTNERSHIP AGREEMENT BETWEEN THE RECIVER AND THE PARTIES AS STATED:
THERE ARE THE BANK ACCOUNT CO-ORDINATES OF THE FUNDS PROVIDER/IN FAVOR OF THE FUNDS
PROVIDER, TO WHERE THE FACE VALUE 100% (ONE HUNDRED PERCENT) OF THE CASH FUNDS, WHICH HAS
BEEN UNBLOCKED/LOADED PER IP/IP THE SERVICE RECEIVER ACCOUNT IN THE RECEIVING BANK, TO BE
NEED ED TO DISBURSED ACCORDING TO THE PGA ANNEXED TO THIS CONTRACT:

PARTY – A : BANK FUNDS INVESTMENT / SENDER

SENDER INFORMATION:

BANK NAME BARCLAYS BANK PLC

BANK ADDRESS 1 CHURCHIL PLACE, CANARY WHARF, LONDON UK

BANK BIC / SWIFT CODE BARCGB22

SORT CODE 200050

ACCOUNT NAME FIRST SWISS DEPOSITORY AG LTD

ACCOUNT NUMBER 498440104

IBAN GB62BARC20005049840104

BANK OFFICER: TBA

BANK TEL/FAX/EMAL: TBA

PARTY-B: BANK SERVICE RECEIVER

BANK NAME

BANK ADDRESS

SWIFT CODE

ACCOUNT NAME

ACCOUNT NO
IBAN NUMBER

BANK OFFICER NAME: TBA

BANK OFFICE TELEPHONE: TBA

PARTY- Page PARTY-:


A: 1of20 B
AGREEMENT ON DELIVERY OF CASH FUNDS FOR INVESTMENTS DIRECT
TRANSFER VIA SERVER TO SERVER
AGREEMENT NO.: FIRST-FSC-VIAS2S-500B-22062024
TRANSACTION NO.: 28148655/first/tmk-l2l-500b-barcxbarc
DATE: OCTOBER 08,2024

“OBJECTIVE AND SUBJECTIVE RESPONSIBILITY OF FACILITATORS /INTERMEDIARIES”

The parties to the contract Sender &Receiver declare that the facilitators / intermediaries who
contribute to the definition of this contract are not responsible for any reason or in anyway for
the work of the signatory parties to this contract and, exonerated from any criminal or civil
liability on the truthfulness of the data reported and transmitted by the signatory parties of
the contract, while recognizing them the role of intermediaries for the purpose of
implementing
the contract .

ELECTRONIC SIGNATURE IS VALID AND LEGALLY – BINDING AS AN ORIGINAL IF TRANSMITTED


IN SECURE AND CERTIFIED *.PDF FORMAT
EDT (Electronic document transmissions)
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions of this Contract.

As applicable, this Agreementshall be:


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) and
2. 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. Either Party may request
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 theirrespective obligations and duties under EDT instruments.

*** THE END OF THE AGREEMENT ***


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