Väljaminev kiriAvalik
Kiri
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
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: .................