INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
This Agreement on the Delivery of Cash Funds for Investments (hereinafter referred to as the
"Agreement"), becomes legally effective as of Aug 13TH, 2022 which is entered into by and between the
following Parties:
BY AND BETWEEN:
PARTY-A / SENDER / PROVIDER:
FUNDS PROVIDER Kicki Andersson Invest Limited
REPRESENTED BY MS.Kristina Andersson
COMPANY ADDRESS 12 Constance Street Royal Docks E162DQ London UK
PASSPORT NUMBER 94092394
COUNTRY OF ISSUE England/Sweden
DATE OF ISSUE 01/23/2018
PASSPORT EXPIRY DATE 01/23/2023
1) SENDING BANK: Lloyds Bank
2) SENDING BANK ADDRESS: Box 3 BX1 1LT London United Kingdom
10) CURRENCY: Great British Pound Currency
11) AMOUNT: 500,000,000,000.00 GBP
12) ACCOUNT NO.: 35323460
13) SORT CODE NUMBER: 30-84-12 Lloyds Bank London United Kingdom
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
With full legal and corporate authority to sign this Agreement, hereinafter referred to as the "FIRST
PARTY",
PARTY-B / RECEIVER / ASSET MANAGER:
SIGNED FOR AND ON BEHALF OF PARTY B (RECEIVER):
Company Name MAB AG
Company Address HAUPTSTRASSE 361, 22885, BARSBUTTEL, GERMANY
Company Reg. No. HRB 9272 HL
Represented By / Title DR. GEORG H THIESSEN / CEO
Passport No. C1P2Y1J1M
Date of Issue 04.JULY. 2019
Date of Expiry 03.JULY.2029
Issue Place GERMANY
Bank Name DEUTSCHE BANK, BRANCH REINBEK-HAMBURG
Bank Address SCHMIEDESBERG 2A, 21465, REINBEK.
Receiving Company Name MAB AG
Authorized Signatory DR. GEORG H THIESSEN
SWIFT Code DEUTDEDBHAM
Account Name MAB AG
Account No. 0297383201
IBAN DE31 2007 0024 0297 3832 01
Bank Officer MR. SEBASTIAN DOEBLER
Bank Officer’s position GENERAL MANAGER of BANK BRANCH
Bank Officer Tel/Fax +49 40 781077 0 / +49 40 781077 37
Bank Officer E-Mail
[email protected] Hereinafter referred to as “PARTY B” or the “RECEIVER “
AND
With full legal and corporate authority to sign this Agreement, hereinafter referred to as the "SECOND
PARTY".
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
Hereinafter jointly referred to as “THE PARTIES”.
WHEREAS, Party-A hereby declares, under penalty of perjury, that the funds engaged in this transaction
are good, clean, clear, and of non-criminal origin, are free and clear of all liens and third-party interest.
1. DESCRIPTION OF TRANSACTION:
Instrument BANK LEDGER TO LEDGER (L2L) CASH TRANSFER
Total Face Value: €47,000,000,000,000.00 (FORTY-SEVEN TRILLION EURO) WITH R & E
Delivery of Funds INTERNAL CASH TRANSFER VIA INTERNAL BANKING SERVER
Payment of IMFPA BASED ON SAME DAY CREDIT AND VALUE
Remarks MASTER PAYMASTERS BANKING COORDINATES AS PER ANNEX-1
2. BANK LEDGER -TO- LEDGER (L2L) CASH TRANSFER PROCEDURE:
2.1. TRANCHES AND DISTRIBUTION:
Total €47,000,000,000,000.00 (FORTY-SEVEN TRILLION EURO) WITH R & E
First Tranche €500,000,000,000.00 (FIVE HUNDRED BILLION EURO) OR AS AGREED
Second and Further Tranche will be fixed in case First Tranche is
Second Tranche
completed
Share Ratio 25+5 %
Any tax due upon receipt of the funds will be deducted by the Receiver
Note:
before any outward disbursements/payments are made
**Any UNAUTHORIZED communication by any unauthorized or related party to the Seller and
Seller´s Bank will be deemed as a breach of contract resulting in the IMMEDIATE TERMINATION of
this contract along with Penalty Claims against the unauthorized or related party.
PROCEDURES (GENERAL):
2.2. PARTY A/SENDER and PARTY B/RECEIVER, execute, sign and seal this contract which thereby
automatically becomes a full commercial recourse contract on the date of the signing by both
parties.
2.3. Immediately following the completion of all fields in this contract and its signing by THE
PARTIES, whereas, Party A guarantee 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 Deustsche Bank
internal LEDGER to LEDGER procedures.
2.4. After this contract signed and exchanged between the both parties, PARTY A/SENDER and
PARTY B/RECEIVER will exchange a Letter of Request for Window Time Communication
between the both parties’ Bank Officers (BO to BO)
2.5. This is an internal cash swap operated by Deutsche bank itself, by internal LEDGER to LEDGER.
Transferal of funds are sent to the receiver’s floating balance and then the Deutsche bank security
codes and passwords are added (link and channel codes). These codes have to be actively
inputted/digitized by the receiver’s bank officer to accept the incoming cash funds, (posting in the
commercial account of the beneficiary), then consolidate the incoming cash funds. A direct bank
officer to bank officer written communication is available by internal Deutsche bank chat screen in
case of technical difficulty.
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
2.6. Whereas, Party A, as the provider, coordinates with the receiver the execution of this transaction
until it is successfully completed and monitors that all parties involve shall comply with the
procedures, terms, and conditions specified in this contract.
3. NON-SOLICITATION:
3.1. Receiver hereby confirms and declares that Sender, its shareholders, associates, representatives,
any person or persons on its behalf, have never solicited him, its shareholders, associates and
representatives in any way whatsoever that can be construed as a solicitation for this or any future
transaction.
3.2. Any delay in or failure of performance by either Party of their respective obligations under this
Agreement shall constitute a breach here under and will give rise to claims for damages if, and to
the extent that such delays or failures in performance are not caused by an event of Force Majeure
circumstance beyond the control of such party.
3.3. The term of "Beyond the Control of Such Party", include Act of War, Rebellion, Fire, Flood,
Earthquake and other natural disasters, or any other cause not within the control of such party or
which is by exercise of reasonable diligence the party is unable to foresee or prevent or remedy.
4. REPRESENTATIONS AND WARRANTIES:
4.1. REPRESENTATIONS, ORGANIZATION: Each Party 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 here under and conduct the present
business of the Investment Program and to develop projects as mutually agreed herein.
4.2. ENFORCE ABILITY: This Agreement constitutes the legal, valid and binding obligation of such
party enforceable in accordance with its terms.
4.3. CONSENTS AND AUTHORITY: No consents or approvals are required from any governmental
authority or other person for it to enter into this Agreement. All actions 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 and granted.
4.4. 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 nor contravene the provisions of its
organizational documents, nor any other agreement or instrument by which it or its properties or
assets are bound by any law, rule, regulation, order or decree to which it or its properties or assets
are-subject.
4.5. PARTIES AFFIDAVIT: Both Parties confirm that they have been afforded the opportunity to seek
and rely upon the advice of its/their own attorneys, accountants, and other professional advisers
in connection with the execution of this Agreement. In addition, both Parties understand and
accept the whole content of the present Agreement and shall honour its written conditions.
5. MISCELLANEOUS NOTICE(S) AND WARRANTIES: Modifications, amendments, addendums and/or
extensions to the present transaction/contract, if any, shall be executed by the two (2) authorized
signatory Parties, respectively. Such document/agreement, when signed and referenced to this
agreement, whether received by mail or facsimile transmission, as well as all and any facsimile, e- mail
or photocopies of the true original documents certified by both Parties hereto and/or Public Notary,
shall be considered as an original, both legally binding and enforceable for the term of this Agreement.
6. SPECIFIC PERFORMANCE AND OTHER RIGHTS: The Parties recognize that several of the rights
granted under this Agreement are unique and, accordingly, the parties shall, in addition to such other
remedies as may be 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.
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
7. PRIOR AGREEMENTS, CONSTRUCTION AND ENTIRE AGREEMENT: This Agreement, including
the Exhibits and other documents referred to herein (which form a part 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 Agreement shall control.
8. AMENDMENTS: This Agreement may not be amended, altered, or modified except upon the
unanimous by instrument in writing and signed by each of Sender and Receiver.
9. 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, inoperative or unenforceable
provision had never been contained herein so as to give full force and effect to the remaining such
terms and provisions.
10. COUNTERPARTS: This Agreement may be 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 other parties.
11. APPLICABLE LAW AND JURISDICTION: This Agreement shall be governed by and construed in
accordance with the laws of the Paris. The Parties consent to the exclusive jurisdiction of the Paris
shall be preceded with the according to the principal of the ICC, with any civil action concerning any
controversy, dispute or claim arising out of or relating to this Agreement, or any other agreement
contemplated by, or otherwise with respect to, this Agreement or the breach hereof, unless such court
would not have subject matter jurisdiction thereof, in which event the parties consent to the jurisdiction
of the ICC as above indicated. The Parties hereby waive and agree not to assert in any litigation
concerning this Agreement the doctrine of forum non- convenient.
12. TAXES: All payments to be made by Payor to each Master Paymaster, as per ANNEX-1 shall be all
exempt and free of any taxes, and all taxes shall be the sole responsibility of the Payor only.
13. 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.
14. 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 with according to the principal of the ICC
as above indicated. Where judicial resolution is not thereby achieved, this matter shall be settled by
the ICC itself and the decision of which all 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.
15. 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.
16. 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.
17. CURRENCY: Any exchange of funds between Sender and Receiver shall be made in the same
currency in which the Sender transferred the investment funds. In addition, all calculations, and
procedures pursuant to this Agreement, and any joint venture agreement directly or indirectly related
to this transaction, shall be based on ICC regulations in Paris, France.
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
ACKNOWLEDGED, CONFIRMED AND ACCEPTED BY BOTH PARTIES ON
February 23, 2022 FOR AND ON BEHALF OF:
SIGNED FOR AND ON BEHALF OF PARTY A – “PROVIDER”:
Kicki Andersson Invest
Company Name:
Limited
Representative: MS. Kristina Andersson
Position: Business Lawyer
Passport Nº: 94092394
Issuing Country: England/Sweden
Issuing Authority: Spain Ambassad
Issue Date 23/01/2018
Expiration Date 23/01/2023
…………………………………………………
…………………………………………………
Date of Signature Aug 13th, 2022
……………
Signature and Corporate Stamp
SIGNED FOR AND ON BEHALF OF PARTY B – “RECEIVER”:
Company Name: MAB AG
Representative: DR. GEORG H THIESSEN
Position: CEO
Passport Nº C1P2Y1J1M
Issuing Country: GERMANY
Issuing Authority: GERMANY
Issue Date 04.07.2019
Expiration Date 03.07.2029
…………………………………………………
Date of …………………………………………………
Aug 13th, 2022
Signature ……………
Signature and Corporate Stamp
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
“ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS HAND SIGNATURE”
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect
of any provisions of this Contract as applicable, this AGREEMENT shall 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 their respective obligations and duties under EDT instruments.
ELECTRONIC SIGNATURE IS VALID AND LEGALLY BINDING
AS AN ORIGINAL IF TRANSMITTED IN SECURE AND CERTIFIED *. PDF FORMAT
««« REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK »»»
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
PARTY “A” SIGNATORY PASSPORT COPY:
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
PARTY “A” CORPORATE REGISTRATION COPY:
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
PARTY “B” SIGNATORY PASSPORT COPY:
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
PARTY “B” CORPORATE REGISTRATION COPY:
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
ACKNOWLEDGED, CONFIRMED AND ACCEPTED BY BOTH PARTIES ON
February 23, 2022 FOR AND ON BEHALF OF:
SIGNED FOR AND ON BEHALF OF PARTY A – “PROVIDER”:
Kicki Andersson Invest
Company Name:
Limited
Representative: MS. Kristina Andersson
Position: Business Lawyer
Passport Nº: 94092394
Issuing Country: England/Sweden
Issuing Authority: Madrid Ambassad
Issue Date 01/23/2018
Expiration Date 01/23/2023
…………………………………………………
…………………………………………………
Date of Signature Aug 13th, 2022
……………
Signature and Corporate Stamp
SIGNED FOR AND ON BEHALF OF PARTY B – “RECEIVER”:
Company Name: MAB AG
Representative: DR. GEORG H THIESSEN
Position: CEO
Passport Nº C1P2Y1J1
Issuing Country: GERMANY
Issuing Authority: GERMANY
Issue Date 04.07.2019
Expiration Date 03.07.2029
…………………………………………………
Date of …………………………………………………
Aug 13th, 2022
Signature ……………
Signature and Corporate Stamp
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
INVESTMENT AGREEMENT THROUGH CASH FUNDS FOR PROJECTS
LEDGER TO LEDGER CASH TRANSFERS (L2L)
Agreement Nº SC-XX-47T-DB-L2L 20211016
Transaction Code: KAIL
Execution Date: Aug 13th, 2022
“ELECTRONIC SIGNATURE IS VALID AND ACCEPTED AS HAND SIGNATURE”
EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect
of any provisions of this Contract as applicable, this AGREEMENT shall 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 their respective obligations and duties under EDT instruments.
ELECTRONIC SIGNATURE IS VALID AND LEGALLY BINDING
AS AN ORIGINAL IF TRANSMITTED IN SECURE AND CERTIFIED *. PDF FORMAT
««« END OF THE AGREEMENT »»»
Page 1 of 9
PARTY “A” INICIALS PARTY “B” INICIALS
