제15679호                                관               보                    2004. 4.27. (화요일)

Annex I:Financial Conditions                               Account Name:WTO
Annex II:Protocol of arbitration                           Bank Name:UBS SA
                     Annex I                               Bank Address:P.O. Box 2600, CH-1211
               Financial Conditions                        Geneva 21

1. Financial and accounting records concerning             Swiss Francs: Account Number: 240-

  the financing of the activities conducted under          C0199320.1

  this Memorandum of Understanding shall be                IBAN:CH80 0024 0240 C019 9320 1

  kept inconformity with the WTO Financial                 Swift Code:UBSWCHZH12A

  Rules and Regulations.                                   US Dollars:Account Number:240-C0199320.2

2. The accounts shall be kept in Swiss Francs.             IBAN:CH53 0024 0240 C019 9320 2

  Wherever applicable, conversion of currencies            Swift Code:UBSWCHZH12A

  shall be made in conformity with WTO                     Euros:Account Number:240-FP100.340.0

  practices.                                               IBAN:CH97 0024 0240 FP10 0340 0

3. Except as otherwise specified in this                   Swift Code:UBSWCHZH80A

  Memorandum of Understanding, the WTO may               Each Transfer shall mention the following

  only supply information relating to the                reference:“Doha Development Agenda Global

  Contribution the communication of which is             Trust Fund TDDA3”.

  compatible      with   the    WTO     Financial        (b)In case a request for payment is required by

  Regulations and Financial Rules, as well as              the Donor prior to the transfer of the

  with the privileges and immunities of the                Contribution, payments shall be made within

  WTO.                                                     sixty days of receipt of the request for

4. The WTO will charge overhead cost                       payment from the WTO. When no such request

  equivalent to 13 per cent of the direct cost of          is required by the Donor, payment shall

  the activity financed with the support of the            intervene within sixty days of the signing of

  Donor.6)                                                 this Memorandum of Understanding. In cases

5. The WTO shall be free to subcontract any                where instalments have been provided for,

  activity and use the services of outside                 payments shall be made in accordance with

  experts if it deems it necessary. The WTO                the agreed timetable.

  shall befully responsible for the co-ordination        (c)Upon expiry of the time limits set in the

  and execution of all sub-contracted activities.          previous paragraph, the WTO may, within

6. (a) The Contribution shall be transferred on            two months of receiving the latepayment,

  the following bank account number:                       claim interest at the rate applied by UBS for


6)See Decision of the General Council reported in WT/GC/M/32, 9 February 1999.

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