UNESCO antidopingu konventsiooni fond

REPUBLIC0F ESTONIA MlNISTRY 0F CULTURE LETTER FOR CONTRIBUTIONS TO SPECIAL ACCOUNTS To: MsNadaAl-Nashif Assistant Director Général Sector for Social and Human Sciences United Nations Educational, Scientific and Cultural Organization 7, Place de Fontenoy 75352 Paris SP France From: Ministry of Culture 23, Suur-Karja St. 15076 Tallinn Estonia iî. October 2018No9-5/W['[ Réf. : Contribution in favour of thé Fund for thé Elimination of Doping in Sport Dear Ms Al-Nashif, Thé Estonian Ministry of Culture is pleased to provide a contribution of l 241 USD (hereafter referred as thé "Funding Contribution") to support UNESCO's activities related to thé Anti- Doping programme (hereafter referred as 'thé Programme"). Thé EstonianMinistry of Culture understands that thé Funding Contribution will be credited to a Spécial Account (hereafter referred as 'thé Fund") managed by UNESCOto support thé above- mentioned Programme. Thé Financial Régulations of thé Fund constitute thé annex l to thé présent agreement. Thé Estonian Ministry of Culture agrées to pay UNESCO thé Funding Contribution on condition that UNESCO: l. Uses thé Funding Contribution for thé purpose of thé Programme; 2. Provides to thé Estonian Ministry of Culture, upon request, with written confirmation of receipt of thé Funding Contribution and statement specifying that thé Funding Contribution will be used for thé purpose(s) of thé Programme; 3. Provides a consolidated financial report of thé Fund, as well as consolidated narrative report on théprogress ofthé activities implemented throughthéFund, in accordancewith UNESCOprocéduresfor multi-donor contributions under a spécialaccount. Reports shall be sent to ail donors in a standard format. Suur-Karja 23, 15076 Tallinn, Estonia/ + 372 628 2222, min kul. ee/ www. kul. ee/ Registration No 70000941  4. Provides a final narrative report and a final consolidated financial report to thé Estonian Ministry of Culture upon termination ofthé Programme andrelated closure ofthéFund; Thé Estonian Ministry of Culture understands that in accordance with UNESCOprocédures for multi-donor contributions under a spécial account any unspent balance, which may remain after thé closure of thé spécial account, shall be returned to thé donors contributing to thé account for thélast four years, on a pro rata basisnot exceedingthétotal amountreceived from eachdonor. Thé Estonian Ministry of Culture shall deposit thé amount of l 241 USD in thé following UNESCO'saccount: Payments in USD are to be made only by bank transfer to thé following bank account: Account holder: UNESCO Bank: Citibank, N.A. Branch: 940-NewYork Address: 111 WallStreet NewYork, NY, 10043 USA Account n° 36378785 SWIFT: CITIUS33 ABA: 021000089 Référenceto be quoted in anypayment instruction: 181GL09000 Thé Funding Contribution is intended to cover thé direct costs ofUNESCO's activities for thé Programme and to contribute, at thé rate of 7%, to UNESCO's expenses for thé technical and administrative supervision of thé Fund. It shall be subject to thé internai and extemal auditing procédures as provided for in thé fmancial régulations, mies and directives of UNESCO. Please sign this letter as confirmation of thé agreement set out by Estonian Ministry of Culture and UNESCO. Thé Estonian Ministry of Culture welcomes thé opportunity to cooperate with UNESCO's Anti- Doping programme. Yours sincerely, its Director Général Estonian ]V[inistry of Culture Agreed to by: United Nations Educational, Scientific and C Itural Organization Name: Ms Nada Al-Nashif Title: Assistant Director-General Date: 30. 10. | y