Date: 21/05/2024

Time: 11:07:05 GMT+02 International Swift Acks-5031-2021-2

+++CREDIT SUISSE GROUP AG HEADQUARTERS PRINTER+++TUESDAY,21 MAY 2024 +++11:07:05
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--------------------------------- Instance Type And Transmission--------------------------------
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Notification (Transmission) of Original sent SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery: Normal/Delivery Notification
Message Input Reference: 0305 101208RESCHZZ7A7612406381
UETR: h9erfg472-43tw-4q5w-8g3e-2egk28ft2r14
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-----------------------------------------Message Header-----------------------------------------
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SWIFT INPUT: MT 103 WIRE CASH TRANSFER
*** SENDER: CREDIT SUISSE GROUP AG
*** ACCOUNT NAME: IMPARTNER (SCHWEIZ) AG
*** ACCOUNT NUMBER: 137927492000
*** IBAN: CH2804835137927492000
*** ACCOUNT SIGNATORY: MICHAEL GIM POH LIM (POA)
*** SWIFT CODE: CRESCHZZ80A

*** RECEIVER: HSBC TRINKAUS & BURKHARDT AG, GERMANY

*** ACCOUNT NAME: PLINVEST MUTUAL TRUST
*** ACCOUNT NUMBER: 2486412944
*** IBAN: DE28300308802486412944
*** SWIFT CODE: TUBDDEDDXXX
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---------------------------------------Message Text---------------------------------------------
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F20 : Sender's Reference: 6521657281090807
F23B : Bank Operation Code: **CRED**
F32A : Val Date/Cur/Interbank Settled Amount
Date: 21/05/2024
Currency: EUR
Amount: 1,000,000,000,000.00
F33B : Currency/Instructed Amount: €1,000,000,000,000.00 (ONE TRILLION EURO ONLY)
F50A : Ordering Customer Name & Address
/ 137927492000 / CH2804835137927492000 /
/ IMPARTNER (SCHWEIZ) AG /
/ BAARERSTRASSE 75 / 6300 ZUG / SWITZERLAND /
F52A : Ordering Institution /Fi
/ CREDIT SUISSE GROUP AG / CRESCHZZ80A /
/ PARADEPLATZ 8 / ZURICH 8070 / SWITZERLAND /
F57A : Account With Institution - BIC
/ HSBC TRINKAUS & BURKHARDT AG / TUBDDEDDXXX /
/ KONIGSALLEE 21/23 / 40212 DUSSELDORF / GERMANY /
F59A : Beneficiary INV Customer - Name & Address
/ 2486412944 / DE28300308802486412944 /
/ PLINVEST MUTUAL TRUST /
/ MOZARTWEG 14 / APOLDA / GERMANY /
F70 : Remittance Information
// PAYMENT FOR INVESTMENTS AGREEMENT NO: IMP/PMT/4T1210-A
// DATED 21 MAY 2024
// TO ACCOUNT NUMBER: 2486412944
F71A: Details Of Charges: OUR
F72 : Sender To Receiver's Information:
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT.THIS TRANSFER IS VALID FOR PAYMENT
// UPON IDENTIFICATION THE DAY OF RECEIPT.THIS IRREVOCABLE CASH BACKED SWIFT MT103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH.
F77B: Regulatory Reporting:
// €1,000,000,000,000.00(ONE TRILLION EURO ONLY)
// OPERATIVE INSTRUMENT NO MAIL NOR SWIFT SERVICE LEVEL IS REQUIRED.
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--------------------------------------Message Trailer-------------------------------------------
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(CHK: 125165323708)
PKI signature mac equivalent
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---------------------------------------Interventions--------------------------------------------
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Category: Network Report
Creation Time: 11:07:05

Creation Date: 21/05/2024

Application: Swift Interface
Operator: SYSTEM
Text: {1:1000:F21 210319CRESCHZZ80A8703517492/210319TUBDDEDDXXX9336512516}
{5:2:1}{4:{177:2103191416}(451:0}}
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------------------------------------------End Message-------------------------------------------
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Date: 21/05/2024
Time: 11:07:05 GMT+02 International Swift Acks-5031-2021-2
+++CREDIT SUISSE (SCHWEIZ) AG HEADQUARTERS PRINTER+++TUESDAY,21 MAY 2024+++11:07:05
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--------------------------------Instance Type And Transmission----------------------------------
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Notification (Transmission)of Original sent SWIFT (ACK)
Network Delivery Status: Network Ack
Priority/Delivery: Normal/Delivery Notification
Message Input Reference: 0313 101208CRESCHZZ71A7612406381
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----------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER----------------------------
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F20 : TRANSACTION REFERENCE: 5410546170181716
F21 : TRANSFER NUMBER: IMP/PMT/4T1210-A
F33B: CURRENCY/INSTRUCTED AMOUNT: €1,000,000,000,000.00(ONE TRILLION EURO ONLY)
F49 : CONFIRMATION INSTR: WITHOUT
F72 : SENDER TO RECEIVER: €1,000,000,000,000.00(ONE TRILLION EURO ONLY)
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------------------CREATED 21.05.2024-----MESSAGE STATE: MT202------BY: A TURNER-----------------

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F52D : SENDER: CRESCHZZ80A
BANK NAME: CREDIT SUISSE GROUP AG
BANK ADDRESS: PARADEPLATZ 8, ZURICH 8070, SWITZERLAND
ACCOUNT NAME: IMPARTNER (SCHWEIZ) AG
ACCOUNT NUMBER: 137927492000
IBAN: CH2804835137927492000
ACCOUNT SIGNATORY: MICHAEL GIM POH LIM

F57 : RECEIVER: TUBDDEDDXXX

BANK NAME: HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS: KONIGSALLEE 21/23, 40212 DUSSELDORF, GERMANY
ACCOUNT NAME: PLINVEST MUTUAL TRUST
ACCOUNT NUMBER : 2486412944
IBAN: DE28300308802486412944
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------------------------------------Message Trailer---------------------------------------------
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(CHK: 23403618705426)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: CH06536238
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----------------------------------Confirmed and Received----------------------------------------
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ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION
SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,--------------------------- Valid

0060 RFF-DTM,----------------------- Valid
0070 RFF,--------------------------- Valid
0080 DTM,--------------------------- Valid
0090 NAD-CTA-COM,------------------- Valid
0100 NAD,--------------------------- Valid
0110 CTA,--------------------------- Valid
0120 COM,--------------------------- Valid
0130 ERC-FTX-5G4,------------------- Valid
0140 ERC,--------------------------- Valid
0150 FTX,--------------------------- Valid
0160 RFF-FTX,----------------------- Valid
0170 REF,--------------------------- Valid
0180 FTX,--------------------------- Valid
0190 UNT,--------------------------- Valid

{XMT DELIVERY REPORT}

MESSAGE TYPE: MT103/202
PRIORITY: URGENT
MIR: 101208CRESCHZZ71A7612406381
MOR: 101208TUBDDEDDXXX8225401405
INPUT OUTPUT: ACK NAK DUP AUTH
TIME: 11:07:05
DATE: 21/05/2024
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--------------------------------------------End Message-----------------------------------------