Dtb Account Opening Form – Fill Out and Use This PDF

DOCUMENTS REQUIRED (Please provide copies of these documents certified by Registrar of Companies or Branch Official)

addresses and telephone numbers of the individuals)

Latest Annual Return on Particulars or Directors and

Secretary

FOR BANK USE ONLY

LIMITED COMPANY ACCOUNT

and hereby authorised and requested to pay all Cheques, Bills of Exchange, Promissory Notes and other negotiable instruments purporting to be signed, made or accepted on behalf of the Company and to debit the same to the account(s) to be kept with them by the said company, whether such account(s) be in credit or otherwise, to hold the Company liable on all endorsements of Cheques, Bills of Exchange, Promissory Notes, and other negotiable instruments, and to bind the Company to all arrange- ments or indemnities in connection with the issue of Letters or Credit, Drafts, Telegraphic Transfers and the usual Banking transactions, provided that the said Cheques, Bills, Promissory Notes or other aforesaid documents are signed by

Note: Fill in here the Official designation of the party or parties signing, and not their names, (Insert any two of the Directors, and countersigned by the Secretary for the time being or otherwise as required).

for the time being of the said Company, that the list of the names and specimen signatures of the present authorised to sign under this resolution be furnished to the said Bank at the said Branch and that they be advised in writing all changes that may take place in the same from time to time, that a copy of this resolution be furnished to the said Bank at the said Bank at the said branch; and that it remain in force until the receipt by the said Bank at the said Branch of a copy of a rescinding the same”.

We hand you herewith:

a)An up-to date copy of the Company’s Memorandum and Articles of Association

b)The Company’s certificate of Incorporation

c)The Company’s Certificate to Commence Business (Public company only)

d)The full list of the present Directors and Secretary with their respective signature

CERTIFICATE THAT MEMORANDUM AND ARTICLES OF ASSOCIATION ARE AMENDED ANDUP TO DATE We hereby certify that the Memorandum and Articles of Association of

M/S

given by is to DIAMOND TRUST BANK UGANDA LIMITED have been amended up to date. We further undertake that any future amendments to the Memorandum and Articles of Association will be advised to DIAMOND TRUST BANK UGANDA LIMITED within fourteen days of such amendments.

We indemnify DIAMOND TRUST BANK UGANDA LIMITED against any loss, expenses and damages it may sustain through our failure to notify or delay in notifying DIAMOND TRUST BANK UGANDA LIMITED of any alterations or amendment to the Memorandum and Articles of Association

FOREIGN CURRENCY ACCOUNT AGREEMENT

Date:

The undersigned hereby requests you to establish / open on / in your bank an account in (currency)

(hereinafter called the “Account”) and to credit thereto the amounts of such currency as may from time to time be received by you for Account. In order to establish / open the Account, and at your option, to main- tain it on / in your bank. It is hereby agreed that

1.Withdrawals from the Account shall be made only by your drafts, telegraphic transfers or cash in the currency of the Account at the request of the undersigned in writing or by authenticated cable. Such request may be in the form of a cheque drawn upon you. Any stamp, transmission, or other charges related to withdrawals from the account will be paid by the under- signed upon demand.

2.You shall have no responsible for a liability to the undersigned for any diminution due to taxes or imposts or depreciation in the value of funds credited to the Account (which funds may be deposited by you in your name and subject to your control with such depository(ies) as you may select) or for the unavailability of such funds due to restrictions on convertibility, req- uisitions, involuntary transfers, distraints of any character, exercise of military or usurped powers, or other similar causes beyond your control.

3.You may at any time in your discretion discharge your entire liability with respect to the Account by mailing to the under- signed, at the address set forth below, your draft in the currency of the Account without recourse to you as drawer, payable to the order of the undersigned in the amount of the then credit balance in the account, together with such other docu- ments, if any, as may be necessary, in your sole discretion, to transfer to the undersigned such claim as you may have no such funds

Signature:

Name of the company:

Address:

SOLE PROPRIETORSHIP ACCOUNT

I, the undersigned

Being the Sole Proprietor trading under the style or firm orhereinafter called “the firm”) appoint you our bankers and hereby authorise and request you to peon an account in the firm’s name to be called the

Account and

1.To honour and comply with all cheques, drafts, bills or exchange, promissory notes, acceptances, negotiable instruments and orders expressed to be drawn accepted made or given by me in the name of the firm at any time or times whether my bank account is overdrawn or any overdraft is increased by any payment thereof or in relation thereto or is in credit or otherwise be without prejudice to your right to refuse to allow any overdraft or increase or overdraft and for any balance on the said account which may become due to you at any time I agree to be liable.

2.To honour and comply with all instructions to deliver or dispose of any securities or documents held by you on my behalf, to hold me liable on all agreements and indemnities in connection with the issue of letters of credit, drafts, telegraphic transfers and with all banking instructions.

Provided any such cheques, drafts, bills or exchange, promissory notes, acceptances, negotiable instruments, orders, instructions, agreements and indemnities are signed by me in the name of the firm.

3.To treat all cheques, drafts, bills of exchange promissory notes, acceptances, negotiable instruments and orders as being endorsed on my behalf and to discount or otherwise deal with them provided such endorsement purport to be signed by me in the name of the firm.

All instructions in connection to this account and in particular, but without limiting the generality of the foregoing, all instructions relating to instruments and securities and the charging pledging disposal and withdrawal thereof are in order if given by me in the name of the firm.

Notwithstanding any alteration in the constitution of the firm this authority shall remain in force and in the event of such alterations or of others being authorised to sign, due notice in writing will be given to you and such notice will be binding on the firm if given in the firm’s name by anyone of the signatories hereto.

This authority shall continue in force until I expressly revoked it by notice in writing delivered to you at the above mentioned branch and it shall not be revoked by my death.

We produce herewith a certified extractdated from the Registrar of Business names and confirm that no changes in the particulars registered with him have taken place since the date of issue of the extract.

I declare my sole liability on all foregoing transactions of the firm.

(To be signed by the Sole Proprietor)