제15950호                            관                  보                 2005. 3.23. (수요일)

 Euros                                                9. Interest earned on the Donor’s contribution
   Account Number: 240-FP100.340.0                     shall be identified as suchand shown in the
   IBAN: CH97 0024 0240 FP10 0340 0                    financial reports and statements of
   Swift Code: UBSWCHZH80A                             accounts.
 Each Transfer shall mention the following            10. Financial transactions and financial
 reference: “Doha Development Agenda                   statements shall be subject to internal and
 Global Trust Fund-TDDA3”.                             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 intervene withinsixty days of the             under this Memorandum of Understanding.
   signing of this Memorandumof Understanding.         In such a case, the Donor shall bear the
   In cases where instalments have been                cost of the audit.
   provided for, payments shall be made in            12. Upon expiration or termination of this
   accordance with the agreed timetable.               Memorandum of Understanding for any
 (c)Upon expiry of the time limits set in the          reason, the WTO undertakes to reimburse to
   previous paragraph, the WTO may, within             the Donor any unused balance of the
   two months of receiving the late payment,           Contribution in Swiss Francs within three
   claim interest at the rate applied by UBS           months, unless otherwise agreed with the
   for short-term lending at the time the              Donor.
   payment was due plus one and a half                                  Annex II
   percentage point.                                      Arbitration clause to be used together
7. Subject to paragraph 3 above, the WTO                 with the Permanent Court of Arbitration
 shall make available to the Donor all relevant          Optional Rules for Arbitration Involving
 factual and financial information, includinga           International Organizations and States
 yearly statement of accounts, concerning             1. Upon mutual consent, any dispute,
 the execution of this Memorandum of                   controversy or claim arising out of or
 Understanding. The accounting period of               relating tothe interpretation, application or
 reference will be calendar year.                      performance of this Memorandum of
8. All declared expenses in the yearly                 Understanding, including its existence,
 statement of accounts shall be supported in           validity or termination, which was not
 the WTO bookkeeping records by original               solved amicably in accordance with Article
 documents(invoices, vouchers, contracts,              10 of this Memorandum of Understanding,
 order forms, tickets, etc.).                          shall be referred to arbitration.The

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