제16365호                               관                   보                 2006.10.26. (목요일)

                   9320 1                                  calendar year.
                   Swift Code : UBSWCHZH80A            8. All declared expenses in the yearly
 US Dollars : Account Number: 240-                         statement of accounts shall be supported in
              C0199320.2                                   the WTO bookkeeping records by original
              IBAN: CH53 0024 0240 C019                    documents (invoices, vouchers, contracts,
              9320 2                                       order forms, tickets, etc.).
              Swift Code : UBSWCHZH80A                 9. Interest earned on the Donor’s contribution
 Euros : Account Number: 240-FP100340.0                    shall be identified as such and shown in the
       IBAN: CH97 0024 0240 FP10 0340 0                    financial reports and statements of
       Swift Code: UBSWCHZH80A                             accounts.
 Each Transfer shall cite the following                10. Financial transactions and financial
 reference: “Doha Development Agenda                       statements shall be subject to internal and
 Global Trust Fund-TDDA6.                                  external auditing procedures laid down in
 (b) In case a request for payment is required             the WTO Financial Rules and Regulations.
   by the Donor prior to the transfer of the               A copy of the audited statements shall be
   Contribution, payments shall be made                    submitted to the Donor by the WTO.
   within sixty days of receipt of the request         11. The Donor may decide to give a specific
   for payment from the WTO. When no such                  mandate to the external auditor of the WTO
   request is required by the Donor, payment               for the control of the expenses incurred
   shall be made within sixty days of the                  under this Memorandum of Understanding.
   signing    of     this    Memorandum          of        In such a case, the Donor shall bear the
   Understanding.           In   cases        where        cost of the audit.
   instalments have been provided for,                 12. Normally, any unexpended contribution at
   payments shall be made in accordance                    the end of a WTO financial year should
   with the agreed timetable.                              remain available in the global trust fund in
 (c) Upon expiry of the time limits set out in             order to finance the Co-ordinated WTO
   the previous paragraph, the WTO may,                    Secretariat Annual Technical Assistance
   within two months of receiving the late                 Plan for the following year.
   payment, claim interest at the rate applied         13. Upon expiration or termination of this
   by UBS for short term lending at the time               Memorandum of Understanding for any
   the payment was due plus one and a half                 reason, the WTO undertakes to reimburse to
   percentage point.                                       the Donor any unused balance of the
7. Subject to paragraph 3 above, the WTO                   Contribution in Swiss Francs within three
 shall make available to the Donor all                     months, unless otherwise agreed with the
 relevant factual and financial information,               Donor.
 including a yearly statement of accounts,                                   Annex II
 concerning        the   execution       of    this                     Arbitration clause
 Memorandum of Understanding. The                           to be used together with the Permanent
 accounting period of reference will be a                      Court of Arbitration Optional Rules

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