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Kultuuriministeerium · 7. detsember 2023
Viit
9-5/1738-1
Registreeritud
7. detsember 2023
Dokumendi liik
Väljaminev kiri
Adressaat
UNESCO
Saabumis/saatmisviis
e-post
Funktsioon
9 Välisesinduste ning rahvusvahelise koostöö korraldamine
Sari
9-5 Kirjavahetus Rahvusvaheliste organisatsioonidega (Euroopa Nõukogu, UNESCO jms)
Toimik
9-5/2023 Kirjavahetus Rahvusvaheliste organisatsioonidega (Euroopa Nõukogu, UNESCO jms)
Vastutaja
Liina Jänes

Failid

Sisu (failidest)

4. Provides a final narrative report and a final consolidated financial report to the Ministry of Culture of Estonia upon termination of the Programme and related closure of the Fund. The Ministry of Culture of Estonia understand that in accordance with UNESCO procedures for multi-donor contributions under a special account any unspent balance, which may remain after the closure of the special account, shall be returned to the donors contributing to the account for the last four years, on a pro rata basis not exceeding the total amount received from each donor. The Ministry of Culture of Estonia shall deposit the amount of 15,000 EUR in the following UNESCO account: Account holder: UNESCO Bank: Societe Generale, Paris, France Account n' (/BAN): FR76 3000 3033 0100 0372 9190 997 SWIFT: SOGEFRPP Reference to be quoted in any payment instruction: Heritage Emergency Fund (424GLO4141) The Funding Contribution is intended to cover the direct costs of UNESCO's activities for the Programme and to contribute, at the rate of 7%, to UNESCO's expenses for the technical and administrative supervision of the Fund. It shall be subject to the internal and external auditing procedures as provided for in the financial regulations , rules and directives of UNESCO. Please sign this letter as confirmation of the agreement set out by Ministry of Culture of Estonia and UNESCO. The Ministry of Culture of Estonia welcomes the opportunity to cooperate with UNESCO's "Heritage Emergency Preparedness and Response". .-A� Yours singerely / Kristiina Alliksaar Director General Ministry of Culture of Estonia Agreed to by: United Nations Educational, Scientific and Cultural Organization By: Name: Mr Ernesto Ottone R. Title: Assistant Director General 13/12/2023 . Date: .................
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