[ { "input": "Current Date: 2024-04-15\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 31421, 57066 under CSIP?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"31421\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"57066\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-01-22\n Hi Team,\nI need Advance Tax for EREF. Folios: 50958, 60864, 89417 dated 2024-01-22.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"50958\", \"fund_name\": \"EREF\", \"date\": \"2024-01-22\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"60864\", \"fund_name\": \"EREF\", \"date\": \"2024-01-22\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"89417\", \"fund_name\": \"EREF\", \"date\": \"2024-01-22\"}]" }, { "input": "Current Date: 2024-06-18\n Hi Team,\nI need Drawdown Notice for EISAF_II. Folios: 42951, 28763, 20781 dated 2024-06-18.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"42951\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-18\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"28763\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-18\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"20781\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-18\"}]" }, { "input": "Current Date: 2023-03-14\nPlease provide the Annual Tax for folio numbers 43421, 75628.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"43421\", \"fund_name\": \"RYP\", \"date\": \"2023-03-14\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"75628\", \"fund_name\": \"RYP\", \"date\": \"2023-03-14\"}]" }, { "input": "Current Date: 2024-04-11\n Hi Team,\nI need Drawdown Grace Period Notice for EISAF_II. Folios: 59425, 35807, 93285 dated 2024-04-11.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"59425\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-11\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"35807\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-11\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"93285\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-11\"}]" }, { "input": "Current Date: 2023-06-18\n Hi Team,\nI need SOA for EISAF_II. Folios: 46634, 28913, 55504 dated 2023-06-18.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"46634\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-06-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"28913\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-06-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"55504\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-06-18\"}]" }, { "input": "Current Date: 2022-06-22\nPlease provide the Annual Tax for folio numbers 23104, 39246, 87477.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"23104\", \"fund_name\": \"IYP_II\", \"date\": \"2022-06-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"39246\", \"fund_name\": \"IYP_II\", \"date\": \"2022-06-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"87477\", \"fund_name\": \"IYP_II\", \"date\": \"2022-06-22\"}]" }, { "input": "Current Date: 2024-07-26\nPlease provide the Distribution Notice for folio numbers 95685, 61547, 83212.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"95685\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-26\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"61547\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-26\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"83212\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-26\"}]" }, { "input": "Current Date: 2024-08-22\nPlease provide the Drawdown Grace Period Notice for folio numbers 33754, 14752, 94756.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33754\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-22\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14752\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-22\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"94756\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-22\"}]" }, { "input": "Current Date: 2023-11-23\nPlease provide the Annual Tax for folio numbers 89732, 47104.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"89732\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-23\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"47104\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-23\"}]" }, { "input": "Current Date: 2023-07-20\n Hi Team,\nI need Drawdown Notice for RYP. Folios: 81210, 49097, 47102 dated 2023-07-20.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"81210\", \"fund_name\": \"RYP\", \"date\": \"2023-07-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"49097\", \"fund_name\": \"RYP\", \"date\": \"2023-07-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"47102\", \"fund_name\": \"RYP\", \"date\": \"2023-07-20\"}]" }, { "input": "Current Date: 2023-08-12\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 81168 dated 2023-08-12.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"81168\", \"fund_name\": \"IYP_II\", \"date\": \"2023-08-12\"}]" }, { "input": "Current Date: 2022-06-06\n Hi Team,\nI need SOA for RYP. Folios: 32372 dated 2022-06-06.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"32372\", \"fund_name\": \"RYP\", \"date\": \"2022-06-06\"}]" }, { "input": "Current Date: 2022-07-07\nPlease provide the Form 64C for folio numbers 27893, 43188, 52218.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"27893\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-07\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"43188\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-07\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"52218\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-07\"}]" }, { "input": "Current Date: 2022-06-23\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 31198, 23378 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31198\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"23378\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-23\"}]" }, { "input": "Current Date: 2024-01-07\n Hi Team,\nI need Annual Tax for CSIP. Folios: 18146 dated 2024-01-07.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"18146\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-07\"}]" }, { "input": "Current Date: 2023-08-22\n Hi Team,\nI need Annual Tax for ISAF_III. Folios: 22407, 22992 dated 2023-08-22.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"22407\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-08-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"22992\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-08-22\"}]" }, { "input": "Current Date: 2024-03-26\nPlease provide the Drawdown Grace Period Notice for folio numbers 25366, 95769.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"25366\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-26\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"95769\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-26\"}]" }, { "input": "Current Date: 2023-01-08\nPlease provide the Drawdown Grace Period Notice for folio numbers 72738, 67125, 38395.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72738\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-08\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"67125\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-08\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"38395\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-08\"}]" }, { "input": "Current Date: 2023-09-21\nPlease provide the SOA for folio numbers 50952, 39056, 10788.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"50952\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-21\"}, {\"document_type\": \"SOA\", \"folio_no\": \"39056\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-21\"}, {\"document_type\": \"SOA\", \"folio_no\": \"10788\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-21\"}]" }, { "input": "Current Date: 2022-04-18\n Hi Team,\nI need SOA for EREF. Folios: 82793, 23779 dated 2022-04-18.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"82793\", \"fund_name\": \"EREF\", \"date\": \"2022-04-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"23779\", \"fund_name\": \"EREF\", \"date\": \"2022-04-18\"}]" }, { "input": "Current Date: 2023-07-30\n Hi Team,\nI need Annual Tax for IYP_II. Folios: 92947 dated 2023-07-30.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"92947\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-30\"}]" }, { "input": "Current Date: 2023-01-23\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 33950, 32070 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33950\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-23\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"32070\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-23\"}]" }, { "input": "Current Date: 2024-02-01\nPlease provide the Drawdown Notice for folio numbers 33378, 43299.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33378\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-01\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"43299\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-01\"}]" }, { "input": "Current Date: 2023-05-16\nPlease provide the Drawdown Notice for folio numbers 50776.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"50776\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-16\"}]" }, { "input": "Current Date: 2022-02-15\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 89475, 35928, 53288 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"89475\", \"fund_name\": \"RYP\", \"date\": \"2022-02-15\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"35928\", \"fund_name\": \"RYP\", \"date\": \"2022-02-15\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"53288\", \"fund_name\": \"RYP\", \"date\": \"2022-02-15\"}]" }, { "input": "Current Date: 2022-02-12\nSubject: SOA Request\nCan you share the SOA for folios: 82985 under RYP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"82985\", \"fund_name\": \"RYP\", \"date\": \"2022-02-12\"}]" }, { "input": "Current Date: 2021-12-14\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 77832, 84315 under RYP?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"77832\", \"fund_name\": \"RYP\", \"date\": \"2021-12-14\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"84315\", \"fund_name\": \"RYP\", \"date\": \"2021-12-14\"}]" }, { "input": "Current Date: 2023-05-21\n Hi Team,\nI need Advance Tax for ISAF_III. Folios: 61874, 83815 dated 2023-05-21.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"61874\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-21\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"83815\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-21\"}]" }, { "input": "Current Date: 2022-05-24\nPlease provide the Form 64C for folio numbers 44829.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"44829\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-24\"}]" }, { "input": "Current Date: 2023-01-22\nSubject: SOA Request\nCan you share the SOA for folios: 62916 under EISAF_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"62916\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-22\"}]" }, { "input": "Current Date: 2022-10-20\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 97932, 82096 under ECPF?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"97932\", \"fund_name\": \"ECPF\", \"date\": \"2022-10-20\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"82096\", \"fund_name\": \"ECPF\", \"date\": \"2022-10-20\"}]" }, { "input": "Current Date: 2024-01-30\n Hi Team,\nI need Drawdown Notice for EREF. Folios: 54392, 29181, 57793 dated 2024-01-30.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"54392\", \"fund_name\": \"EREF\", \"date\": \"2024-01-30\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"29181\", \"fund_name\": \"EREF\", \"date\": \"2024-01-30\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"57793\", \"fund_name\": \"EREF\", \"date\": \"2024-01-30\"}]" }, { "input": "Current Date: 2024-03-03\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 88876, 89527, 18691 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"88876\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-03\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"89527\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-03\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"18691\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-03\"}]" }, { "input": "Current Date: 2022-05-20\n Hi Team,\nI need Form 64C for EISAF_II. Folios: 98073, 30901 dated 2022-05-20.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"98073\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-05-20\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"30901\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-05-20\"}]" }, { "input": "Current Date: 2024-08-08\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 13992, 79870 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"13992\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-08-08\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"79870\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-08-08\"}]" }, { "input": "Current Date: 2024-04-02\nPlease provide the Drawdown Notice for folio numbers 55364, 37217.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"55364\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-02\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"37217\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-02\"}]" }, { "input": "Current Date: 2022-05-24\nPlease provide the Annual Tax for folio numbers 71140, 96950, 75630.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"71140\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-24\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"96950\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-24\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"75630\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-24\"}]" }, { "input": "Current Date: 2023-10-13\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 35430, 48795 under RYP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"35430\", \"fund_name\": \"RYP\", \"date\": \"2023-10-13\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"48795\", \"fund_name\": \"RYP\", \"date\": \"2023-10-13\"}]" }, { "input": "Current Date: 2024-11-23\n Hi Team,\nI need Annual Tax for IYP_IIA. Folios: 74288, 17975 dated 2024-11-23.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"74288\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-23\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"17975\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-23\"}]" }, { "input": "Current Date: 2022-12-20\nPlease provide the Drawdown Notice for folio numbers 88414, 43382, 21151.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"88414\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"43382\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"21151\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-20\"}]" }, { "input": "Current Date: 2023-06-28\nPlease provide the SOA for folio numbers 59036, 44954.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"59036\", \"fund_name\": \"CSIP\", \"date\": \"2023-06-28\"}, {\"document_type\": \"SOA\", \"folio_no\": \"44954\", \"fund_name\": \"CSIP\", \"date\": \"2023-06-28\"}]" }, { "input": "Current Date: 2023-06-04\n Hi Team,\nI need SOA for IYP_IIA. Folios: 58149, 36650, 95252 dated 2023-06-04.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"58149\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"36650\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"95252\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-04\"}]" }, { "input": "Current Date: 2024-10-09\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 46281, 77048 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"46281\", \"fund_name\": \"ECPF\", \"date\": \"2024-10-09\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"77048\", \"fund_name\": \"ECPF\", \"date\": \"2024-10-09\"}]" }, { "input": "Current Date: 2022-08-21\nPlease provide the Annual Tax for folio numbers 12897.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"12897\", \"fund_name\": \"CSIP\", \"date\": \"2022-08-21\"}]" }, { "input": "Current Date: 2022-05-07\nPlease provide the Drawdown Grace Period Notice for folio numbers 66235, 99528, 61474.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"66235\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-05-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"99528\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-05-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"61474\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-05-07\"}]" }, { "input": "Current Date: 2023-12-07\n Hi Team,\nI need Form 64C for EISAF_II. Folios: 72978, 52833 dated 2023-12-07.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"72978\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-12-07\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"52833\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-12-07\"}]" }, { "input": "Current Date: 2023-05-26\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 41455 under CSIP?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"41455\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-26\"}]" }, { "input": "Current Date: 2023-08-31\nPlease provide the Drawdown Notice for folio numbers 70726, 44388, 45062.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"70726\", \"fund_name\": \"EREF\", \"date\": \"2023-08-31\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"44388\", \"fund_name\": \"EREF\", \"date\": \"2023-08-31\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"45062\", \"fund_name\": \"EREF\", \"date\": \"2023-08-31\"}]" }, { "input": "Current Date: 2024-02-29\nPlease provide the Drawdown Notice for folio numbers 80905, 31300.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"80905\", \"fund_name\": \"IYP_II\", \"date\": \"2024-02-29\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31300\", \"fund_name\": \"IYP_II\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2023-09-27\n Hi Team,\nI need Drawdown Notice for IYP_II. Folios: 32299, 30308, 93675 dated 2023-09-27.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"32299\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-27\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"30308\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-27\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"93675\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-27\"}]" }, { "input": "Current Date: 2022-07-26\n Hi Team,\nI need SOA for IYP_IIA. Folios: 57104 dated 2022-07-26.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"57104\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-07-26\"}]" }, { "input": "Current Date: 2023-07-03\nPlease provide the Distribution Notice for folio numbers 85019, 59136.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"85019\", \"fund_name\": \"CSIP\", \"date\": \"2023-07-03\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"59136\", \"fund_name\": \"CSIP\", \"date\": \"2023-07-03\"}]" }, { "input": "Current Date: 2024-03-20\nPlease provide the SOA for folio numbers 83313, 69727.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"83313\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"69727\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-20\"}]" }, { "input": "Current Date: 2024-07-02\n Hi Team,\nI need Drawdown Grace Period Notice for EISAF_II. Folios: 67380, 24267, 74403 dated 2024-07-02.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"67380\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-02\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24267\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-02\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"74403\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-02\"}]" }, { "input": "Current Date: 2022-01-16\n Hi Team,\nI need Advance Tax for IYP_II. Folios: 47992 dated 2022-01-16.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"47992\", \"fund_name\": \"IYP_II\", \"date\": \"2022-01-16\"}]" }, { "input": "Current Date: 2022-10-14\n Hi Team,\nI need Advance Tax for IYP_IIA. Folios: 92103 dated 2022-10-14.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"92103\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-10-14\"}]" }, { "input": "Current Date: 2022-07-03\n Hi Team,\nI need SOA for ISAF_III. Folios: 17093, 47798, 96416 dated 2022-07-03.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"17093\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-03\"}, {\"document_type\": \"SOA\", \"folio_no\": \"47798\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-03\"}, {\"document_type\": \"SOA\", \"folio_no\": \"96416\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-03\"}]" }, { "input": "Current Date: 2022-07-23\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 32408, 82197 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"32408\", \"fund_name\": \"ECPF\", \"date\": \"2022-07-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"82197\", \"fund_name\": \"ECPF\", \"date\": \"2022-07-23\"}]" }, { "input": "Current Date: 2023-01-10\n Hi Team,\nI need Drawdown Notice for IYP_IIA. Folios: 15824 dated 2023-01-10.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"15824\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-10\"}]" }, { "input": "Current Date: 2022-05-16\n Hi Team,\nI need Drawdown Grace Period Notice for CSIP. Folios: 35591 dated 2022-05-16.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"35591\", \"fund_name\": \"CSIP\", \"date\": \"2022-05-16\"}]" }, { "input": "Current Date: 2024-03-31\nPlease provide the Drawdown Grace Period Notice for folio numbers 57169, 87203.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"57169\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"87203\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-08-24\nPlease provide the Form 64C for folio numbers 15998, 28705.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"15998\", \"fund_name\": \"CSIP\", \"date\": \"2023-08-24\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"28705\", \"fund_name\": \"CSIP\", \"date\": \"2023-08-24\"}]" }, { "input": "Current Date: 2022-01-02\nSubject: SOA Request\nCan you share the SOA for folios: 12204 under ISAF_III?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"12204\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-01-02\"}]" }, { "input": "Current Date: 2022-12-06\n Hi Team,\nI need SOA for IYP_II. Folios: 24360, 63390 dated 2022-12-06.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"24360\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"63390\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-06\"}]" }, { "input": "Current Date: 2024-07-05\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 56030 dated 2024-07-05.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"56030\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-05\"}]" }, { "input": "Current Date: 2023-05-09\nPlease provide the Drawdown Grace Period Notice for folio numbers 47603, 51772, 33013.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47603\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"51772\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33013\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-09\"}]" }, { "input": "Current Date: 2022-08-02\n Hi Team,\nI need Distribution Notice for CSIP. Folios: 91604, 22316 dated 2022-08-02.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"91604\", \"fund_name\": \"CSIP\", \"date\": \"2022-08-02\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"22316\", \"fund_name\": \"CSIP\", \"date\": \"2022-08-02\"}]" }, { "input": "Current Date: 2023-12-12\nSubject: SOA Request\nCan you share the SOA for folios: 71642, 91525 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"71642\", \"fund_name\": \"CSIP\", \"date\": \"2023-12-12\"}, {\"document_type\": \"SOA\", \"folio_no\": \"91525\", \"fund_name\": \"CSIP\", \"date\": \"2023-12-12\"}]" }, { "input": "Current Date: 2021-12-14\nPlease provide the Annual Tax for folio numbers 15572.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"15572\", \"fund_name\": \"RYP\", \"date\": \"2021-12-14\"}]" }, { "input": "Current Date: 2022-03-25\n Hi Team,\nI need SOA for IYP_II. Folios: 19590 dated 2022-03-25.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"19590\", \"fund_name\": \"IYP_II\", \"date\": \"2022-03-25\"}]" }, { "input": "Current Date: 2024-12-02\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 88597 under CSIP?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"88597\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-02\"}]" }, { "input": "Current Date: 2023-06-28\nSubject: SOA Request\nCan you share the SOA for folios: 57239, 29424 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"57239\", \"fund_name\": \"EREF\", \"date\": \"2023-06-28\"}, {\"document_type\": \"SOA\", \"folio_no\": \"29424\", \"fund_name\": \"EREF\", \"date\": \"2023-06-28\"}]" }, { "input": "Current Date: 2022-04-08\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 77919 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"77919\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-08\"}]" }, { "input": "Current Date: 2023-09-04\n Hi Team,\nI need SOA for IYP_IIA. Folios: 44122, 20288, 56454 dated 2023-09-04.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"44122\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"20288\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"56454\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-04\"}]" }, { "input": "Current Date: 2024-10-13\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 75435 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"75435\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-10-13\"}]" }, { "input": "Current Date: 2023-07-19\n Hi Team,\nI need Distribution Notice for EISAF_II. Folios: 51085 dated 2023-07-19.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"51085\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-07-19\"}]" }, { "input": "Current Date: 2024-06-16\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_IIA. Folios: 47816, 44796, 47837 dated 2024-06-16.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47816\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-16\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"44796\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-16\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47837\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-16\"}]" }, { "input": "Current Date: 2022-11-18\n Hi Team,\nI need Drawdown Notice for IYP_II. Folios: 71228 dated 2022-11-18.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"71228\", \"fund_name\": \"IYP_II\", \"date\": \"2022-11-18\"}]" }, { "input": "Current Date: 2022-04-08\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 20244, 41290 under ISAF_III?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"20244\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-04-08\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"41290\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-04-08\"}]" }, { "input": "Current Date: 2023-07-18\n Hi Team,\nI need SOA for RYP. Folios: 63406 dated 2023-07-18.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"63406\", \"fund_name\": \"RYP\", \"date\": \"2023-07-18\"}]" }, { "input": "Current Date: 2022-06-06\nPlease provide the Drawdown Notice for folio numbers 68394.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"68394\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-06-06\"}]" }, { "input": "Current Date: 2023-12-25\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 50167, 18029, 63788 under ISAF_III?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"50167\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-25\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"18029\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-25\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"63788\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-25\"}]" }, { "input": "Current Date: 2022-02-17\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 87009 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"87009\", \"fund_name\": \"ECPF\", \"date\": \"2022-02-17\"}]" }, { "input": "Current Date: 2023-08-25\nPlease provide the Advance Tax for folio numbers 28724, 74879, 55324.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"28724\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"74879\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"55324\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-25\"}]" }, { "input": "Current Date: 2024-08-09\nPlease provide the Drawdown Notice for folio numbers 69560, 99711, 34107.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"69560\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-08-09\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"99711\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-08-09\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"34107\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-08-09\"}]" }, { "input": "Current Date: 2022-04-10\nPlease provide the SOA for folio numbers 87203.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"87203\", \"fund_name\": \"RYP\", \"date\": \"2022-04-10\"}]" }, { "input": "Current Date: 2023-04-20\nSubject: SOA Request\nCan you share the SOA for folios: 17968, 51856, 81927 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"17968\", \"fund_name\": \"EREF\", \"date\": \"2023-04-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"51856\", \"fund_name\": \"EREF\", \"date\": \"2023-04-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81927\", \"fund_name\": \"EREF\", \"date\": \"2023-04-20\"}]" }, { "input": "Current Date: 2022-07-25\n Hi Team,\nI need SOA for IYP_II. Folios: 31359 dated 2022-07-25.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"31359\", \"fund_name\": \"IYP_II\", \"date\": \"2022-07-25\"}]" }, { "input": "Current Date: 2024-08-17\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 47756 under IYP_II?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"47756\", \"fund_name\": \"IYP_II\", \"date\": \"2024-08-17\"}]" }, { "input": "Current Date: 2023-09-20\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 47306 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"47306\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-20\"}]" }, { "input": "Current Date: 2023-06-22\n Hi Team,\nI need Distribution Notice for CSIP. Folios: 89339 dated 2023-06-22.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"89339\", \"fund_name\": \"CSIP\", \"date\": \"2023-06-22\"}]" }, { "input": "Current Date: 2024-11-10\nPlease provide the SOA for folio numbers 90899, 41415.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"90899\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"41415\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-10\"}]" }, { "input": "Current Date: 2023-01-15\nPlease provide the Distribution Notice for folio numbers 23570.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"23570\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-15\"}]" }, { "input": "Current Date: 2022-07-21\nPlease provide the Annual Tax for folio numbers 19467, 15633.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"19467\", \"fund_name\": \"RYP\", \"date\": \"2022-07-21\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"15633\", \"fund_name\": \"RYP\", \"date\": \"2022-07-21\"}]" }, { "input": "Current Date: 2022-07-13\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 63487, 62694 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"63487\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-13\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"62694\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-13\"}]" }, { "input": "Current Date: 2022-07-27\nSubject: SOA Request\nCan you share the SOA for folios: 49075, 92893 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"49075\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"92893\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-27\"}]" }, { "input": "Current Date: 2024-07-20\n Hi Team,\nI need SOA for EREF. Folios: 24240, 20088 dated 2024-07-20.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"24240\", \"fund_name\": \"EREF\", \"date\": \"2024-07-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"20088\", \"fund_name\": \"EREF\", \"date\": \"2024-07-20\"}]" }, { "input": "Current Date: 2024-06-06\nPlease provide the Drawdown Grace Period Notice for folio numbers 57931.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"57931\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-06\"}]" }, { "input": "Current Date: 2022-05-08\n Hi Team,\nI need SOA for EREF. Folios: 71708, 30509 dated 2022-05-08.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"71708\", \"fund_name\": \"EREF\", \"date\": \"2022-05-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"30509\", \"fund_name\": \"EREF\", \"date\": \"2022-05-08\"}]" }, { "input": "Current Date: 2022-06-13\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 41074 under ECPF?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"41074\", \"fund_name\": \"ECPF\", \"date\": \"2022-06-13\"}]" }, { "input": "Current Date: 2024-02-18\nPlease provide the Distribution Notice for folio numbers 87507, 29988.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"87507\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-18\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"29988\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-18\"}]" }, { "input": "Current Date: 2024-06-21\n Hi Team,\nI need Form 64C for ISAF_III. Folios: 57954 dated 2024-06-21.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"57954\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-21\"}]" }, { "input": "Current Date: 2023-01-23\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 79983, 16171 under RYP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"79983\", \"fund_name\": \"RYP\", \"date\": \"2023-01-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"16171\", \"fund_name\": \"RYP\", \"date\": \"2023-01-23\"}]" }, { "input": "Current Date: 2023-11-17\nPlease provide the Form 64C for folio numbers 50321, 84385, 38506.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"50321\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-17\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"84385\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-17\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"38506\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-17\"}]" }, { "input": "Current Date: 2023-10-31\nPlease provide the Distribution Notice for folio numbers 84366.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"84366\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-31\"}]" }, { "input": "Current Date: 2023-05-17\n Hi Team,\nI need Annual Tax for CSIP. Folios: 34351, 34099 dated 2023-05-17.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"34351\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-17\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"34099\", \"fund_name\": \"CSIP\", \"date\": \"2023-05-17\"}]" }, { "input": "Current Date: 2022-10-30\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 41139, 78130, 60290 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"41139\", \"fund_name\": \"ECPF\", \"date\": \"2022-10-30\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"78130\", \"fund_name\": \"ECPF\", \"date\": \"2022-10-30\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"60290\", \"fund_name\": \"ECPF\", \"date\": \"2022-10-30\"}]" }, { "input": "Current Date: 2022-09-05\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 25846, 91033 under IYP_IIA?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"25846\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-09-05\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"91033\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-09-05\"}]" }, { "input": "Current Date: 2024-03-18\nPlease provide the Drawdown Grace Period Notice for folio numbers 63863.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"63863\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-18\"}]" }, { "input": "Current Date: 2022-02-18\nPlease provide the Annual Tax for folio numbers 71842, 56527.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"71842\", \"fund_name\": \"CSIP\", \"date\": \"2022-02-18\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"56527\", \"fund_name\": \"CSIP\", \"date\": \"2022-02-18\"}]" }, { "input": "Current Date: 2021-12-10\nPlease provide the Drawdown Notice for folio numbers 33001, 56931.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33001\", \"fund_name\": \"IYP_II\", \"date\": \"2021-12-10\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"56931\", \"fund_name\": \"IYP_II\", \"date\": \"2021-12-10\"}]" }, { "input": "Current Date: 2022-01-17\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 43384, 51601 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"43384\", \"fund_name\": \"CSIP\", \"date\": \"2022-01-17\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"51601\", \"fund_name\": \"CSIP\", \"date\": \"2022-01-17\"}]" }, { "input": "Current Date: 2022-02-23\n Hi Team,\nI need SOA for IYP_IIA. Folios: 47979 dated 2022-02-23.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"47979\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-23\"}]" }, { "input": "Current Date: 2022-07-01\n Hi Team,\nI need Drawdown Notice for RYP. Folios: 32634 dated 2022-07-01.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"32634\", \"fund_name\": \"RYP\", \"date\": \"2022-07-01\"}]" }, { "input": "Current Date: 2022-04-17\nPlease provide the SOA for folio numbers 18726.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"18726\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-17\"}]" }, { "input": "Current Date: 2024-04-05\nSubject: SOA Request\nCan you share the SOA for folios: 29914, 76413, 82983 under RYP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"29914\", \"fund_name\": \"RYP\", \"date\": \"2024-04-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"76413\", \"fund_name\": \"RYP\", \"date\": \"2024-04-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"82983\", \"fund_name\": \"RYP\", \"date\": \"2024-04-05\"}]" }, { "input": "Current Date: 2023-09-09\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 30431, 86825, 25660 under EREF?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"30431\", \"fund_name\": \"EREF\", \"date\": \"2023-09-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"86825\", \"fund_name\": \"EREF\", \"date\": \"2023-09-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"25660\", \"fund_name\": \"EREF\", \"date\": \"2023-09-09\"}]" }, { "input": "Current Date: 2022-07-03\n Hi Team,\nI need Drawdown Grace Period Notice for EISAF_II. Folios: 52207 dated 2022-07-03.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"52207\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-03\"}]" }, { "input": "Current Date: 2022-04-27\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 13240 under ISAF_III?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"13240\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-04-27\"}]" }, { "input": "Current Date: 2022-09-03\n Hi Team,\nI need Drawdown Grace Period Notice for CSIP. Folios: 89617 dated 2022-09-03.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"89617\", \"fund_name\": \"CSIP\", \"date\": \"2022-09-03\"}]" }, { "input": "Current Date: 2023-06-07\n Hi Team,\nI need Drawdown Grace Period Notice for EREF. Folios: 34101, 26565 dated 2023-06-07.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"34101\", \"fund_name\": \"EREF\", \"date\": \"2023-06-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"26565\", \"fund_name\": \"EREF\", \"date\": \"2023-06-07\"}]" }, { "input": "Current Date: 2024-06-24\nSubject: SOA Request\nCan you share the SOA for folios: 54172, 30149 under ISAF_III?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"54172\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"30149\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-24\"}]" }, { "input": "Current Date: 2024-07-21\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 18177 under ISAF_III?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"18177\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-07-21\"}]" }, { "input": "Current Date: 2023-06-01\nSubject: SOA Request\nCan you share the SOA for folios: 30744, 61146, 49819 under IYP_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"30744\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-01\"}, {\"document_type\": \"SOA\", \"folio_no\": \"61146\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-01\"}, {\"document_type\": \"SOA\", \"folio_no\": \"49819\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-01\"}]" }, { "input": "Current Date: 2022-07-12\nPlease provide the Annual Tax for folio numbers 18739.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"18739\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-12\"}]" }, { "input": "Current Date: 2022-09-08\n Hi Team,\nI need SOA for RYP. Folios: 34557, 22170 dated 2022-09-08.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"34557\", \"fund_name\": \"RYP\", \"date\": \"2022-09-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"22170\", \"fund_name\": \"RYP\", \"date\": \"2022-09-08\"}]" }, { "input": "Current Date: 2022-10-27\n Hi Team,\nI need SOA for EISAF_II. Folios: 42746, 53682 dated 2022-10-27.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"42746\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-10-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"53682\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-10-27\"}]" }, { "input": "Current Date: 2023-10-16\nPlease provide the Drawdown Notice for folio numbers 92391.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"92391\", \"fund_name\": \"CSIP\", \"date\": \"2023-10-16\"}]" }, { "input": "Current Date: 2022-11-29\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 71201, 51121 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"71201\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-11-29\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"51121\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-11-29\"}]" }, { "input": "Current Date: 2024-04-27\n Hi Team,\nI need Distribution Notice for EISAF_II. Folios: 69262 dated 2024-04-27.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"69262\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-27\"}]" }, { "input": "Current Date: 2023-04-26\n Hi Team,\nI need Annual Tax for EISAF_II. Folios: 19838, 62766 dated 2023-04-26.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"19838\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-04-26\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"62766\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-04-26\"}]" }, { "input": "Current Date: 2024-01-20\nPlease provide the SOA for folio numbers 89831, 53639.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"89831\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"53639\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-20\"}]" }, { "input": "Current Date: 2022-03-14\nPlease provide the SOA for folio numbers 92010, 38420.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"92010\", \"fund_name\": \"IYP_II\", \"date\": \"2022-03-14\"}, {\"document_type\": \"SOA\", \"folio_no\": \"38420\", \"fund_name\": \"IYP_II\", \"date\": \"2022-03-14\"}]" }, { "input": "Current Date: 2022-11-13\n Hi Team,\nI need Form 64C for IYP_II. Folios: 42739, 63319, 43635 dated 2022-11-13.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"42739\", \"fund_name\": \"IYP_II\", \"date\": \"2022-11-13\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"63319\", \"fund_name\": \"IYP_II\", \"date\": \"2022-11-13\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"43635\", \"fund_name\": \"IYP_II\", \"date\": \"2022-11-13\"}]" }, { "input": "Current Date: 2023-09-17\nPlease provide the SOA for folio numbers 93616, 97035, 28973.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"93616\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-17\"}, {\"document_type\": \"SOA\", \"folio_no\": \"97035\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-17\"}, {\"document_type\": \"SOA\", \"folio_no\": \"28973\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-17\"}]" }, { "input": "Current Date: 2023-01-11\nPlease provide the SOA for folio numbers 58461, 65274, 34947.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"58461\", \"fund_name\": \"EREF\", \"date\": \"2023-01-11\"}, {\"document_type\": \"SOA\", \"folio_no\": \"65274\", \"fund_name\": \"EREF\", \"date\": \"2023-01-11\"}, {\"document_type\": \"SOA\", \"folio_no\": \"34947\", \"fund_name\": \"EREF\", \"date\": \"2023-01-11\"}]" }, { "input": "Current Date: 2024-03-04\n Hi Team,\nI need Annual Tax for CSIP. Folios: 11055 dated 2024-03-04.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"11055\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-04\"}]" }, { "input": "Current Date: 2024-01-16\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 75024 under RYP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"75024\", \"fund_name\": \"RYP\", \"date\": \"2024-01-16\"}]" }, { "input": "Current Date: 2024-02-11\n Hi Team,\nI need Form 64C for IYP_IIA. Folios: 94469, 27456, 45172 dated 2024-02-11.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"94469\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-11\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"27456\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-11\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"45172\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-11\"}]" }, { "input": "Current Date: 2023-10-19\nPlease provide the SOA for folio numbers 19177.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"19177\", \"fund_name\": \"EREF\", \"date\": \"2023-10-19\"}]" }, { "input": "Current Date: 2022-11-07\nPlease provide the Annual Tax for folio numbers 88824, 32081, 31497.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"88824\", \"fund_name\": \"ECPF\", \"date\": \"2022-11-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"32081\", \"fund_name\": \"ECPF\", \"date\": \"2022-11-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"31497\", \"fund_name\": \"ECPF\", \"date\": \"2022-11-07\"}]" }, { "input": "Current Date: 2024-04-20\nSubject: SOA Request\nCan you share the SOA for folios: 77268, 36087 under EISAF_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"77268\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-20\"}, {\"document_type\": \"SOA\", \"folio_no\": \"36087\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-20\"}]" }, { "input": "Current Date: 2022-12-22\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 78460, 82847, 32552 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"78460\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"82847\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"32552\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-22\"}]" }, { "input": "Current Date: 2024-05-31\nSubject: SOA Request\nCan you share the SOA for folios: 13361, 54294, 49860 under ISAF_III?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"13361\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-31\"}, {\"document_type\": \"SOA\", \"folio_no\": \"54294\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-31\"}, {\"document_type\": \"SOA\", \"folio_no\": \"49860\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 14736, 12221 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14736\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"12221\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2022-01-10\nPlease provide the Annual Tax for folio numbers 58614.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"58614\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-01-10\"}]" }, { "input": "Current Date: 2022-08-06\nPlease provide the SOA for folio numbers 58826.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"58826\", \"fund_name\": \"RYP\", \"date\": \"2022-08-06\"}]" }, { "input": "Current Date: 2022-05-19\nPlease provide the Drawdown Grace Period Notice for folio numbers 60804, 81494, 20100.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"60804\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-19\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"81494\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-19\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"20100\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-19\"}]" }, { "input": "Current Date: 2022-12-14\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 31246, 93894 dated 2022-12-14.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"31246\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"93894\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-14\"}]" }, { "input": "Current Date: 2023-10-01\nSubject: SOA Request\nCan you share the SOA for folios: 89153, 37136 under IYP_IIA?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"89153\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-01\"}, {\"document_type\": \"SOA\", \"folio_no\": \"37136\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-01\"}]" }, { "input": "Current Date: 2022-04-05\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 71800 under RYP?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"71800\", \"fund_name\": \"RYP\", \"date\": \"2022-04-05\"}]" }, { "input": "Current Date: 2023-02-01\n Hi Team,\nI need Annual Tax for CSIP. Folios: 86920 dated 2023-02-01.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"86920\", \"fund_name\": \"CSIP\", \"date\": \"2023-02-01\"}]" }, { "input": "Current Date: 2022-09-25\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 56053, 50085, 76872 under EISAF_II?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"56053\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-09-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"50085\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-09-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"76872\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-09-25\"}]" }, { "input": "Current Date: 2022-05-24\nPlease provide the Annual Tax for folio numbers 12560, 91391.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"12560\", \"fund_name\": \"ECPF\", \"date\": \"2022-05-24\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"91391\", \"fund_name\": \"ECPF\", \"date\": \"2022-05-24\"}]" }, { "input": "Current Date: 2022-12-15\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 64320 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"64320\", \"fund_name\": \"CSIP\", \"date\": \"2022-12-15\"}]" }, { "input": "Current Date: 2023-01-18\nPlease provide the Form 64C for folio numbers 85707.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"85707\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-18\"}]" }, { "input": "Current Date: 2024-01-13\nPlease provide the SOA for folio numbers 45209.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"45209\", \"fund_name\": \"IYP_II\", \"date\": \"2024-01-13\"}]" }, { "input": "Current Date: 2024-02-02\n Hi Team,\nI need SOA for ISAF_III. Folios: 15467, 47394 dated 2024-02-02.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"15467\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-02-02\"}, {\"document_type\": \"SOA\", \"folio_no\": \"47394\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-02-02\"}]" }, { "input": "Current Date: 2022-05-12\nPlease provide the Drawdown Grace Period Notice for folio numbers 82834, 19688, 70907.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"82834\", \"fund_name\": \"EREF\", \"date\": \"2022-05-12\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"19688\", \"fund_name\": \"EREF\", \"date\": \"2022-05-12\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"70907\", \"fund_name\": \"EREF\", \"date\": \"2022-05-12\"}]" }, { "input": "Current Date: 2023-07-21\n Hi Team,\nI need Drawdown Grace Period Notice for CSIP. Folios: 11740, 12050, 19576 dated 2023-07-21.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"11740\", \"fund_name\": \"CSIP\", \"date\": \"2023-07-21\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"12050\", \"fund_name\": \"CSIP\", \"date\": \"2023-07-21\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"19576\", \"fund_name\": \"CSIP\", \"date\": \"2023-07-21\"}]" }, { "input": "Current Date: 2024-10-11\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 13588 dated 2024-10-11.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"13588\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-11\"}]" }, { "input": "Current Date: 2022-10-23\nPlease provide the Drawdown Notice for folio numbers 86684, 60094.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"86684\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-10-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"60094\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-10-23\"}]" }, { "input": "Current Date: 2024-11-11\nPlease provide the Drawdown Notice for folio numbers 33814, 79930, 90217.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33814\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-11\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"79930\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-11\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"90217\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-11\"}]" }, { "input": "Current Date: 2022-04-30\n Hi Team,\nI need Advance Tax for ECPF. Folios: 36139, 18470 dated 2022-04-30.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"36139\", \"fund_name\": \"ECPF\", \"date\": \"2022-04-30\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"18470\", \"fund_name\": \"ECPF\", \"date\": \"2022-04-30\"}]" }, { "input": "Current Date: 2022-08-03\n Hi Team,\nI need SOA for IYP_IIA. Folios: 10152 dated 2022-08-03.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"10152\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-08-03\"}]" }, { "input": "Current Date: 2022-09-28\n Hi Team,\nI need SOA for IYP_II. Folios: 28818, 11110 dated 2022-09-28.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"28818\", \"fund_name\": \"IYP_II\", \"date\": \"2022-09-28\"}, {\"document_type\": \"SOA\", \"folio_no\": \"11110\", \"fund_name\": \"IYP_II\", \"date\": \"2022-09-28\"}]" }, { "input": "Current Date: 2023-01-10\nSubject: SOA Request\nCan you share the SOA for folios: 25932, 19509 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"25932\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"19509\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-10\"}]" }, { "input": "Current Date: 2024-04-16\n Hi Team,\nI need SOA for EREF. Folios: 20163 dated 2024-04-16.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"20163\", \"fund_name\": \"EREF\", \"date\": \"2024-04-16\"}]" }, { "input": "Current Date: 2024-09-24\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 76832, 98975, 81177 under ISAF_III?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"76832\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-24\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"98975\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-24\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"81177\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-24\"}]" }, { "input": "Current Date: 2024-08-29\nPlease provide the SOA for folio numbers 11494, 93333.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"11494\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-29\"}, {\"document_type\": \"SOA\", \"folio_no\": \"93333\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-29\"}]" }, { "input": "Current Date: 2023-02-12\nPlease provide the SOA for folio numbers 73006, 90728, 30351.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"73006\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}, {\"document_type\": \"SOA\", \"folio_no\": \"90728\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}, {\"document_type\": \"SOA\", \"folio_no\": \"30351\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}]" }, { "input": "Current Date: 2024-11-03\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 69685, 22917 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"69685\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-03\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"22917\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-03\"}]" }, { "input": "Current Date: 2024-08-12\nPlease provide the SOA for folio numbers 12866.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"12866\", \"fund_name\": \"RYP\", \"date\": \"2024-08-12\"}]" }, { "input": "Current Date: 2023-11-15\nPlease provide the Form 64C for folio numbers 22609, 80171.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"22609\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-15\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"80171\", \"fund_name\": \"IYP_II\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2023-10-09\nPlease provide the SOA for folio numbers 46562, 81375.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"46562\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-09\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81375\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-09\"}]" }, { "input": "Current Date: 2024-09-28\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 29591 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"29591\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-28\"}]" }, { "input": "Current Date: 2023-06-01\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 61126, 76361 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"61126\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-01\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"76361\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-01\"}]" }, { "input": "Current Date: 2022-03-06\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 96342, 52605, 39143 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"96342\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-03-06\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"52605\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-03-06\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"39143\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-03-06\"}]" }, { "input": "Current Date: 2022-12-09\nSubject: SOA Request\nCan you share the SOA for folios: 12009, 30498 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"12009\", \"fund_name\": \"ECPF\", \"date\": \"2022-12-09\"}, {\"document_type\": \"SOA\", \"folio_no\": \"30498\", \"fund_name\": \"ECPF\", \"date\": \"2022-12-09\"}]" }, { "input": "Current Date: 2024-11-25\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 22937 under EISAF_II?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"22937\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-25\"}]" }, { "input": "Current Date: 2023-09-19\nSubject: SOA Request\nCan you share the SOA for folios: 32288, 59076 under ISAF_III?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"32288\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-09-19\"}, {\"document_type\": \"SOA\", \"folio_no\": \"59076\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-09-19\"}]" }, { "input": "Current Date: 2022-07-16\n Hi Team,\nI need SOA for CSIP. Folios: 50957 dated 2022-07-16.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"50957\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-16\"}]" }, { "input": "Current Date: 2023-02-14\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 76852, 25256 dated 2023-02-14.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"76852\", \"fund_name\": \"IYP_II\", \"date\": \"2023-02-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"25256\", \"fund_name\": \"IYP_II\", \"date\": \"2023-02-14\"}]" }, { "input": "Current Date: 2024-07-05\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 16173, 14919, 74566 under IYP_IIA?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"16173\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-05\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"14919\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-05\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"74566\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-05\"}]" }, { "input": "Current Date: 2022-02-22\nSubject: SOA Request\nCan you share the SOA for folios: 44836 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"44836\", \"fund_name\": \"EREF\", \"date\": \"2022-02-22\"}]" }, { "input": "Current Date: 2023-02-06\nPlease provide the Drawdown Notice for folio numbers 65061, 77161, 97296.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"65061\", \"fund_name\": \"EREF\", \"date\": \"2023-02-06\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"77161\", \"fund_name\": \"EREF\", \"date\": \"2023-02-06\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"97296\", \"fund_name\": \"EREF\", \"date\": \"2023-02-06\"}]" }, { "input": "Current Date: 2023-09-18\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 31021, 27274 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31021\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-18\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"27274\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-18\"}]" }, { "input": "Current Date: 2024-04-30\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 60161, 22260 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"60161\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-30\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"22260\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2022-04-17\nPlease provide the Distribution Notice for folio numbers 44040, 46232.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"44040\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-17\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"46232\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-17\"}]" }, { "input": "Current Date: 2023-08-31\n Hi Team,\nI need Drawdown Grace Period Notice for RYP. Folios: 11051, 93389 dated 2023-08-31.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"11051\", \"fund_name\": \"RYP\", \"date\": \"2023-08-31\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"93389\", \"fund_name\": \"RYP\", \"date\": \"2023-08-31\"}]" }, { "input": "Current Date: 2023-11-06\nPlease provide the SOA for folio numbers 32459, 71337, 91085.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"32459\", \"fund_name\": \"CSIP\", \"date\": \"2023-11-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"71337\", \"fund_name\": \"CSIP\", \"date\": \"2023-11-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"91085\", \"fund_name\": \"CSIP\", \"date\": \"2023-11-06\"}]" }, { "input": "Current Date: 2024-01-27\n Hi Team,\nI need SOA for IYP_IIA. Folios: 52079, 83981, 24016 dated 2024-01-27.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"52079\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-01-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"83981\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-01-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"24016\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-01-27\"}]" }, { "input": "Current Date: 2022-08-22\nPlease provide the SOA for folio numbers 27768.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"27768\", \"fund_name\": \"ECPF\", \"date\": \"2022-08-22\"}]" }, { "input": "Current Date: 2024-08-15\n Hi Team,\nI need Annual Tax for RYP. Folios: 56882, 82175 dated 2024-08-15.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"56882\", \"fund_name\": \"RYP\", \"date\": \"2024-08-15\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"82175\", \"fund_name\": \"RYP\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2023-12-23\nPlease provide the Advance Tax for folio numbers 65610.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"65610\", \"fund_name\": \"IYP_II\", \"date\": \"2023-12-23\"}]" }, { "input": "Current Date: 2024-03-17\nSubject: SOA Request\nCan you share the SOA for folios: 40741 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"40741\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-17\"}]" }, { "input": "Current Date: 2024-10-18\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 91921, 54434, 63117 under CSIP?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"91921\", \"fund_name\": \"CSIP\", \"date\": \"2024-10-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"54434\", \"fund_name\": \"CSIP\", \"date\": \"2024-10-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"63117\", \"fund_name\": \"CSIP\", \"date\": \"2024-10-18\"}]" }, { "input": "Current Date: 2024-08-30\nPlease provide the Drawdown Grace Period Notice for folio numbers 13337, 95677, 40575.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"13337\", \"fund_name\": \"CSIP\", \"date\": \"2024-08-30\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"95677\", \"fund_name\": \"CSIP\", \"date\": \"2024-08-30\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"40575\", \"fund_name\": \"CSIP\", \"date\": \"2024-08-30\"}]" }, { "input": "Current Date: 2024-10-11\nPlease provide the Form 64C for folio numbers 33587, 60238.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"33587\", \"fund_name\": \"EREF\", \"date\": \"2024-10-11\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"60238\", \"fund_name\": \"EREF\", \"date\": \"2024-10-11\"}]" }, { "input": "Current Date: 2022-01-22\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 73462, 34498, 67106 under EREF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"73462\", \"fund_name\": \"EREF\", \"date\": \"2022-01-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"34498\", \"fund_name\": \"EREF\", \"date\": \"2022-01-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"67106\", \"fund_name\": \"EREF\", \"date\": \"2022-01-22\"}]" }, { "input": "Current Date: 2022-02-08\nPlease provide the Form 64C for folio numbers 38328.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"38328\", \"fund_name\": \"ECPF\", \"date\": \"2022-02-08\"}]" }, { "input": "Current Date: 2023-04-26\nPlease provide the Drawdown Grace Period Notice for folio numbers 13752, 51986, 33678.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"13752\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-26\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"51986\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-26\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33678\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-26\"}]" }, { "input": "Current Date: 2024-10-03\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 15580, 95237, 95559 under ISAF_III?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"15580\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-10-03\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"95237\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-10-03\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"95559\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-10-03\"}]" }, { "input": "Current Date: 2022-03-21\n Hi Team,\nI need SOA for CSIP. Folios: 10959, 33598 dated 2022-03-21.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"10959\", \"fund_name\": \"CSIP\", \"date\": \"2022-03-21\"}, {\"document_type\": \"SOA\", \"folio_no\": \"33598\", \"fund_name\": \"CSIP\", \"date\": \"2022-03-21\"}]" }, { "input": "Current Date: 2022-07-12\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 98065, 19756, 43065 under CSIP?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"98065\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-12\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"19756\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-12\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"43065\", \"fund_name\": \"CSIP\", \"date\": \"2022-07-12\"}]" }, { "input": "Current Date: 2024-01-09\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 25760, 96027 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"25760\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-01-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"96027\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-01-09\"}]" }, { "input": "Current Date: 2023-12-26\nPlease provide the SOA for folio numbers 78161, 85721, 17552.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"78161\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"85721\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"17552\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-26\"}]" }, { "input": "Current Date: 2023-06-29\n Hi Team,\nI need SOA for IYP_IIA. Folios: 48231 dated 2023-06-29.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"48231\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-29\"}]" }, { "input": "Current Date: 2023-03-23\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 39911, 75687, 99950 under EREF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"39911\", \"fund_name\": \"EREF\", \"date\": \"2023-03-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"75687\", \"fund_name\": \"EREF\", \"date\": \"2023-03-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"99950\", \"fund_name\": \"EREF\", \"date\": \"2023-03-23\"}]" }, { "input": "Current Date: 2023-09-25\nPlease provide the Drawdown Notice for folio numbers 54374.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"54374\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-25\"}]" }, { "input": "Current Date: 2022-10-09\nPlease provide the Drawdown Grace Period Notice for folio numbers 50575, 46578, 76925.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"50575\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"46578\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"76925\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-09\"}]" }, { "input": "Current Date: 2023-10-20\n Hi Team,\nI need SOA for ISAF_III. Folios: 92467 dated 2023-10-20.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"92467\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-10-20\"}]" }, { "input": "Current Date: 2024-04-03\nPlease provide the Drawdown Grace Period Notice for folio numbers 47180.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47180\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-03\"}]" }, { "input": "Current Date: 2022-07-25\nPlease provide the Drawdown Grace Period Notice for folio numbers 66855, 48575.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"66855\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-25\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"48575\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-25\"}]" }, { "input": "Current Date: 2024-07-17\n Hi Team,\nI need Form 64C for EISAF_II. Folios: 98880, 33001, 34980 dated 2024-07-17.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"98880\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-17\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"33001\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-17\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"34980\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-17\"}]" }, { "input": "Current Date: 2024-11-02\n Hi Team,\nI need Distribution Notice for ECPF. Folios: 33874, 34101 dated 2024-11-02.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"33874\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-02\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"34101\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-02\"}]" }, { "input": "Current Date: 2023-07-22\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 26477, 57687, 25331 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"26477\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-07-22\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"57687\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-07-22\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"25331\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-07-22\"}]" }, { "input": "Current Date: 2022-10-24\n Hi Team,\nI need SOA for IYP_II. Folios: 79419, 26870, 82864 dated 2022-10-24.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"79419\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"26870\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"82864\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-24\"}]" }, { "input": "Current Date: 2024-05-04\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 62756, 13553, 31261 under ISAF_III?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"62756\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-04\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"13553\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-04\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"31261\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-04\"}]" }, { "input": "Current Date: 2023-02-12\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 99273, 90691, 10844 under EISAF_II?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"99273\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"90691\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"10844\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-02-12\"}]" }, { "input": "Current Date: 2023-02-25\n Hi Team,\nI need SOA for ISAF_III. Folios: 17173, 67193, 44012 dated 2023-02-25.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"17173\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-02-25\"}, {\"document_type\": \"SOA\", \"folio_no\": \"67193\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-02-25\"}, {\"document_type\": \"SOA\", \"folio_no\": \"44012\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-02-25\"}]" }, { "input": "Current Date: 2023-12-26\nSubject: SOA Request\nCan you share the SOA for folios: 23164, 66357, 18727 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"23164\", \"fund_name\": \"EREF\", \"date\": \"2023-12-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"66357\", \"fund_name\": \"EREF\", \"date\": \"2023-12-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"18727\", \"fund_name\": \"EREF\", \"date\": \"2023-12-26\"}]" }, { "input": "Current Date: 2023-10-27\nPlease provide the SOA for folio numbers 14614, 17083.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"14614\", \"fund_name\": \"EREF\", \"date\": \"2023-10-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"17083\", \"fund_name\": \"EREF\", \"date\": \"2023-10-27\"}]" }, { "input": "Current Date: 2023-04-19\nPlease provide the Drawdown Grace Period Notice for folio numbers 37010.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"37010\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-19\"}]" }, { "input": "Current Date: 2024-09-28\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 57461, 38776, 33527 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"57461\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-28\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"38776\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-28\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"33527\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-28\"}]" }, { "input": "Current Date: 2024-08-03\nPlease provide the SOA for folio numbers 22858.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"22858\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-08-03\"}]" }, { "input": "Current Date: 2023-03-23\nSubject: SOA Request\nCan you share the SOA for folios: 46359 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"46359\", \"fund_name\": \"CSIP\", \"date\": \"2023-03-23\"}]" }, { "input": "Current Date: 2023-10-17\nPlease provide the Advance Tax for folio numbers 49352.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"49352\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-10-17\"}]" }, { "input": "Current Date: 2022-02-25\n Hi Team,\nI need Annual Tax for CSIP. Folios: 88898, 56629 dated 2022-02-25.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"88898\", \"fund_name\": \"CSIP\", \"date\": \"2022-02-25\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"56629\", \"fund_name\": \"CSIP\", \"date\": \"2022-02-25\"}]" }, { "input": "Current Date: 2022-03-09\n Hi Team,\nI need Form 64C for EREF. Folios: 66838, 83826, 55466 dated 2022-03-09.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"66838\", \"fund_name\": \"EREF\", \"date\": \"2022-03-09\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"83826\", \"fund_name\": \"EREF\", \"date\": \"2022-03-09\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"55466\", \"fund_name\": \"EREF\", \"date\": \"2022-03-09\"}]" }, { "input": "Current Date: 2023-08-10\nSubject: SOA Request\nCan you share the SOA for folios: 88391, 97697, 33132 under RYP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"88391\", \"fund_name\": \"RYP\", \"date\": \"2023-08-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"97697\", \"fund_name\": \"RYP\", \"date\": \"2023-08-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"33132\", \"fund_name\": \"RYP\", \"date\": \"2023-08-10\"}]" }, { "input": "Current Date: 2022-05-23\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 29480 under IYP_II?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"29480\", \"fund_name\": \"IYP_II\", \"date\": \"2022-05-23\"}]" }, { "input": "Current Date: 2023-08-02\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 31560, 74870 under EREF?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"31560\", \"fund_name\": \"EREF\", \"date\": \"2023-08-02\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"74870\", \"fund_name\": \"EREF\", \"date\": \"2023-08-02\"}]" }, { "input": "Current Date: 2022-02-18\n Hi Team,\nI need Advance Tax for EREF. Folios: 99069, 22655, 26422 dated 2022-02-18.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"99069\", \"fund_name\": \"EREF\", \"date\": \"2022-02-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"22655\", \"fund_name\": \"EREF\", \"date\": \"2022-02-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"26422\", \"fund_name\": \"EREF\", \"date\": \"2022-02-18\"}]" }, { "input": "Current Date: 2023-05-11\n Hi Team,\nI need SOA for RYP. Folios: 21669, 42717, 41221 dated 2023-05-11.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"21669\", \"fund_name\": \"RYP\", \"date\": \"2023-05-11\"}, {\"document_type\": \"SOA\", \"folio_no\": \"42717\", \"fund_name\": \"RYP\", \"date\": \"2023-05-11\"}, {\"document_type\": \"SOA\", \"folio_no\": \"41221\", \"fund_name\": \"RYP\", \"date\": \"2023-05-11\"}]" }, { "input": "Current Date: 2024-06-02\nSubject: SOA Request\nCan you share the SOA for folios: 76105 under EISAF_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"76105\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-02\"}]" }, { "input": "Current Date: 2023-10-02\n Hi Team,\nI need Drawdown Notice for CSIP. Folios: 26004, 81816 dated 2023-10-02.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"26004\", \"fund_name\": \"CSIP\", \"date\": \"2023-10-02\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"81816\", \"fund_name\": \"CSIP\", \"date\": \"2023-10-02\"}]" }, { "input": "Current Date: 2023-09-07\nSubject: SOA Request\nCan you share the SOA for folios: 63218 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"63218\", \"fund_name\": \"EREF\", \"date\": \"2023-09-07\"}]" }, { "input": "Current Date: 2024-05-17\nPlease provide the Drawdown Notice for folio numbers 57293, 71222.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"57293\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-17\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"71222\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-17\"}]" }, { "input": "Current Date: 2024-09-14\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 12750 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"12750\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-14\"}]" }, { "input": "Current Date: 2024-03-15\nPlease provide the SOA for folio numbers 31714, 31431.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"31714\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-15\"}, {\"document_type\": \"SOA\", \"folio_no\": \"31431\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-15\"}]" }, { "input": "Current Date: 2023-07-21\n Hi Team,\nI need Drawdown Notice for EISAF_II. Folios: 19309 dated 2023-07-21.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"19309\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-07-21\"}]" }, { "input": "Current Date: 2024-06-22\n Hi Team,\nI need Distribution Notice for EREF. Folios: 82839, 20336, 49934 dated 2024-06-22.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"82839\", \"fund_name\": \"EREF\", \"date\": \"2024-06-22\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"20336\", \"fund_name\": \"EREF\", \"date\": \"2024-06-22\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"49934\", \"fund_name\": \"EREF\", \"date\": \"2024-06-22\"}]" }, { "input": "Current Date: 2022-06-22\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 90609 under IYP_IIA?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"90609\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-22\"}]" }, { "input": "Current Date: 2023-10-09\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 57659 under CSIP?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"57659\", \"fund_name\": \"CSIP\", \"date\": \"2023-10-09\"}]" }, { "input": "Current Date: 2023-06-25\nPlease provide the Annual Tax for folio numbers 59787, 14201, 26000.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"59787\", \"fund_name\": \"ECPF\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"14201\", \"fund_name\": \"ECPF\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"26000\", \"fund_name\": \"ECPF\", \"date\": \"2023-06-25\"}]" }, { "input": "Current Date: 2023-10-03\nPlease provide the Annual Tax for folio numbers 27588, 82592.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"27588\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-10-03\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"82592\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-10-03\"}]" }, { "input": "Current Date: 2022-04-02\nPlease provide the Drawdown Notice for folio numbers 67967, 47991, 44818.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"67967\", \"fund_name\": \"EREF\", \"date\": \"2022-04-02\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"47991\", \"fund_name\": \"EREF\", \"date\": \"2022-04-02\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"44818\", \"fund_name\": \"EREF\", \"date\": \"2022-04-02\"}]" }, { "input": "Current Date: 2022-11-18\n Hi Team,\nI need Drawdown Notice for IYP_IIA. Folios: 31535, 42949 dated 2022-11-18.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31535\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-11-18\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"42949\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-11-18\"}]" }, { "input": "Current Date: 2022-01-30\n Hi Team,\nI need Distribution Notice for ISAF_III. Folios: 60761 dated 2022-01-30.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"60761\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-01-30\"}]" }, { "input": "Current Date: 2022-01-11\n Hi Team,\nI need Drawdown Notice for RYP. Folios: 40415, 95250 dated 2022-01-11.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"40415\", \"fund_name\": \"RYP\", \"date\": \"2022-01-11\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"95250\", \"fund_name\": \"RYP\", \"date\": \"2022-01-11\"}]" }, { "input": "Current Date: 2023-02-14\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 41284, 83517 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"41284\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-02-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"83517\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-02-14\"}]" }, { "input": "Current Date: 2022-02-05\n Hi Team,\nI need Drawdown Notice for RYP. Folios: 66671, 41528 dated 2022-02-05.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"66671\", \"fund_name\": \"RYP\", \"date\": \"2022-02-05\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"41528\", \"fund_name\": \"RYP\", \"date\": \"2022-02-05\"}]" }, { "input": "Current Date: 2024-01-08\nPlease provide the Drawdown Notice for folio numbers 63651.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"63651\", \"fund_name\": \"ECPF\", \"date\": \"2024-01-08\"}]" }, { "input": "Current Date: 2023-03-24\nPlease provide the Drawdown Grace Period Notice for folio numbers 12112, 33423.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"12112\", \"fund_name\": \"CSIP\", \"date\": \"2023-03-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33423\", \"fund_name\": \"CSIP\", \"date\": \"2023-03-24\"}]" }, { "input": "Current Date: 2024-04-01\nPlease provide the Annual Tax for folio numbers 81811, 37002, 43119.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"81811\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-01\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"37002\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-01\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"43119\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-01\"}]" }, { "input": "Current Date: 2024-05-13\nPlease provide the SOA for folio numbers 28159, 99217.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"28159\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-13\"}, {\"document_type\": \"SOA\", \"folio_no\": \"99217\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-13\"}]" }, { "input": "Current Date: 2023-03-24\nSubject: SOA Request\nCan you share the SOA for folios: 93412, 67064 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"93412\", \"fund_name\": \"ECPF\", \"date\": \"2023-03-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"67064\", \"fund_name\": \"ECPF\", \"date\": \"2023-03-24\"}]" }, { "input": "Current Date: 2022-06-08\n Hi Team,\nI need Distribution Notice for EISAF_II. Folios: 22479, 78469 dated 2022-06-08.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"22479\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-06-08\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"78469\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-06-08\"}]" }, { "input": "Current Date: 2023-06-20\nPlease provide the SOA for folio numbers 48254.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"48254\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-20\"}]" }, { "input": "Current Date: 2022-04-08\nPlease provide the SOA for folio numbers 38455, 86216, 77036.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"38455\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"86216\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"77036\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-08\"}]" }, { "input": "Current Date: 2023-08-04\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 58592 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"58592\", \"fund_name\": \"CSIP\", \"date\": \"2023-08-04\"}]" }, { "input": "Current Date: 2022-10-17\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 12316 under IYP_II?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"12316\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-17\"}]" }, { "input": "Current Date: 2022-05-23\nSubject: SOA Request\nCan you share the SOA for folios: 94625, 73531, 53821 under IYP_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"94625\", \"fund_name\": \"IYP_II\", \"date\": \"2022-05-23\"}, {\"document_type\": \"SOA\", \"folio_no\": \"73531\", \"fund_name\": \"IYP_II\", \"date\": \"2022-05-23\"}, {\"document_type\": \"SOA\", \"folio_no\": \"53821\", \"fund_name\": \"IYP_II\", \"date\": \"2022-05-23\"}]" }, { "input": "Current Date: 2023-06-02\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 30248, 24519, 14199 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"30248\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-02\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24519\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-02\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14199\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-02\"}]" }, { "input": "Current Date: 2022-05-07\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 90885, 26407 under EISAF_II?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"90885\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-05-07\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"26407\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-05-07\"}]" }, { "input": "Current Date: 2023-12-02\nPlease provide the SOA for folio numbers 45526.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"45526\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-02\"}]" }, { "input": "Current Date: 2022-06-06\nPlease provide the SOA for folio numbers 89604, 45159, 77126.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"89604\", \"fund_name\": \"EREF\", \"date\": \"2022-06-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"45159\", \"fund_name\": \"EREF\", \"date\": \"2022-06-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"77126\", \"fund_name\": \"EREF\", \"date\": \"2022-06-06\"}]" }, { "input": "Current Date: 2022-03-18\nPlease provide the SOA for folio numbers 76308, 81452, 81710.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"76308\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-03-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81452\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-03-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81710\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-03-18\"}]" }, { "input": "Current Date: 2024-09-22\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 85857, 77753 under ISAF_III?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"85857\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"77753\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-22\"}]" }, { "input": "Current Date: 2023-04-26\n Hi Team,\nI need SOA for IYP_II. Folios: 53487 dated 2023-04-26.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"53487\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-26\"}]" }, { "input": "Current Date: 2022-09-15\nPlease provide the SOA for folio numbers 22508, 68877, 63297.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"22508\", \"fund_name\": \"CSIP\", \"date\": \"2022-09-15\"}, {\"document_type\": \"SOA\", \"folio_no\": \"68877\", \"fund_name\": \"CSIP\", \"date\": \"2022-09-15\"}, {\"document_type\": \"SOA\", \"folio_no\": \"63297\", \"fund_name\": \"CSIP\", \"date\": \"2022-09-15\"}]" }, { "input": "Current Date: 2022-02-08\nPlease provide the SOA for folio numbers 19773, 80349.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"19773\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"80349\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-08\"}]" }, { "input": "Current Date: 2024-06-05\nPlease provide the SOA for folio numbers 77681, 40884, 29583.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"77681\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"40884\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"29583\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-05\"}]" }, { "input": "Current Date: 2023-10-28\nPlease provide the Drawdown Notice for folio numbers 13747, 41677, 76708.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"13747\", \"fund_name\": \"EREF\", \"date\": \"2023-10-28\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"41677\", \"fund_name\": \"EREF\", \"date\": \"2023-10-28\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"76708\", \"fund_name\": \"EREF\", \"date\": \"2023-10-28\"}]" }, { "input": "Current Date: 2023-11-25\nPlease provide the Advance Tax for folio numbers 52032, 90617, 87297.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"52032\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"90617\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"87297\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-25\"}]" }, { "input": "Current Date: 2022-06-02\nPlease provide the SOA for folio numbers 50515.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"50515\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-02\"}]" }, { "input": "Current Date: 2022-09-13\nPlease provide the Drawdown Notice for folio numbers 89954, 29531, 51497.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"89954\", \"fund_name\": \"EREF\", \"date\": \"2022-09-13\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"29531\", \"fund_name\": \"EREF\", \"date\": \"2022-09-13\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"51497\", \"fund_name\": \"EREF\", \"date\": \"2022-09-13\"}]" }, { "input": "Current Date: 2023-03-30\n Hi Team,\nI need SOA for ECPF. Folios: 43253 dated 2023-03-30.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"43253\", \"fund_name\": \"ECPF\", \"date\": \"2023-03-30\"}]" }, { "input": "Current Date: 2022-09-01\n Hi Team,\nI need Drawdown Notice for ISAF_III. Folios: 38572, 54830, 70427 dated 2022-09-01.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"38572\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"54830\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"70427\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}]" }, { "input": "Current Date: 2024-02-13\n Hi Team,\nI need Distribution Notice for ECPF. Folios: 39367, 71653 dated 2024-02-13.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"39367\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-13\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"71653\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-13\"}]" }, { "input": "Current Date: 2024-11-01\n Hi Team,\nI need Drawdown Notice for CSIP. Folios: 49503 dated 2024-11-01.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"49503\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-01\"}]" }, { "input": "Current Date: 2023-02-13\nPlease provide the Drawdown Grace Period Notice for folio numbers 54072, 60770.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"54072\", \"fund_name\": \"EREF\", \"date\": \"2023-02-13\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"60770\", \"fund_name\": \"EREF\", \"date\": \"2023-02-13\"}]" }, { "input": "Current Date: 2023-09-06\nPlease provide the Annual Tax for folio numbers 81583, 80826, 91442.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"81583\", \"fund_name\": \"RYP\", \"date\": \"2023-09-06\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"80826\", \"fund_name\": \"RYP\", \"date\": \"2023-09-06\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"91442\", \"fund_name\": \"RYP\", \"date\": \"2023-09-06\"}]" }, { "input": "Current Date: 2024-07-01\n Hi Team,\nI need Drawdown Grace Period Notice for ISAF_III. Folios: 28362, 18505, 41277 dated 2024-07-01.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"28362\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-07-01\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"18505\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-07-01\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"41277\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-07-01\"}]" }, { "input": "Current Date: 2023-12-14\nPlease provide the Drawdown Grace Period Notice for folio numbers 57261, 16511.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"57261\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-12-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"16511\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-12-14\"}]" }, { "input": "Current Date: 2024-11-04\n Hi Team,\nI need Drawdown Notice for IYP_IIA. Folios: 96145, 19165 dated 2024-11-04.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"96145\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-04\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"19165\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-04\"}]" }, { "input": "Current Date: 2022-11-13\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 92229, 47290 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"92229\", \"fund_name\": \"RYP\", \"date\": \"2022-11-13\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47290\", \"fund_name\": \"RYP\", \"date\": \"2022-11-13\"}]" }, { "input": "Current Date: 2023-02-25\n Hi Team,\nI need Drawdown Grace Period Notice for ECPF. Folios: 80340, 48668, 63830 dated 2023-02-25.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"80340\", \"fund_name\": \"ECPF\", \"date\": \"2023-02-25\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"48668\", \"fund_name\": \"ECPF\", \"date\": \"2023-02-25\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"63830\", \"fund_name\": \"ECPF\", \"date\": \"2023-02-25\"}]" }, { "input": "Current Date: 2023-12-19\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 43739, 14329 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"43739\", \"fund_name\": \"RYP\", \"date\": \"2023-12-19\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14329\", \"fund_name\": \"RYP\", \"date\": \"2023-12-19\"}]" }, { "input": "Current Date: 2023-10-18\nPlease provide the SOA for folio numbers 14231, 65474, 52882.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"14231\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"65474\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"52882\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-18\"}]" }, { "input": "Current Date: 2023-12-21\n Hi Team,\nI need SOA for EREF. Folios: 54011 dated 2023-12-21.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"54011\", \"fund_name\": \"EREF\", \"date\": \"2023-12-21\"}]" }, { "input": "Current Date: 2022-09-01\nPlease provide the SOA for folio numbers 28344, 46923, 62428.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"28344\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}, {\"document_type\": \"SOA\", \"folio_no\": \"46923\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}, {\"document_type\": \"SOA\", \"folio_no\": \"62428\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-09-01\"}]" }, { "input": "Current Date: 2023-07-14\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 28071 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"28071\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-07-14\"}]" }, { "input": "Current Date: 2023-05-12\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 87138 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"87138\", \"fund_name\": \"ECPF\", \"date\": \"2023-05-12\"}]" }, { "input": "Current Date: 2023-03-26\nSubject: SOA Request\nCan you share the SOA for folios: 66927 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"66927\", \"fund_name\": \"ECPF\", \"date\": \"2023-03-26\"}]" }, { "input": "Current Date: 2023-05-03\nPlease provide the Advance Tax for folio numbers 61953, 96572, 64568.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"61953\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-03\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"96572\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-03\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"64568\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-03\"}]" }, { "input": "Current Date: 2024-03-01\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 66116 under ISAF_III?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"66116\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-01\"}]" }, { "input": "Current Date: 2024-02-21\n Hi Team,\nI need Drawdown Grace Period Notice for RYP. Folios: 22969, 71927, 97223 dated 2024-02-21.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"22969\", \"fund_name\": \"RYP\", \"date\": \"2024-02-21\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"71927\", \"fund_name\": \"RYP\", \"date\": \"2024-02-21\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"97223\", \"fund_name\": \"RYP\", \"date\": \"2024-02-21\"}]" }, { "input": "Current Date: 2024-06-07\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 70849, 56955 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"70849\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"56955\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-07\"}]" }, { "input": "Current Date: 2022-03-29\n Hi Team,\nI need SOA for CSIP. Folios: 73827, 86588 dated 2022-03-29.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"73827\", \"fund_name\": \"CSIP\", \"date\": \"2022-03-29\"}, {\"document_type\": \"SOA\", \"folio_no\": \"86588\", \"fund_name\": \"CSIP\", \"date\": \"2022-03-29\"}]" }, { "input": "Current Date: 2023-06-16\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 97868, 56267 under IYP_IIA?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"97868\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-16\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"56267\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-06-16\"}]" }, { "input": "Current Date: 2024-06-03\nSubject: SOA Request\nCan you share the SOA for folios: 27138, 53650 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"27138\", \"fund_name\": \"EREF\", \"date\": \"2024-06-03\"}, {\"document_type\": \"SOA\", \"folio_no\": \"53650\", \"fund_name\": \"EREF\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2022-06-15\n Hi Team,\nI need Advance Tax for CSIP. Folios: 78973, 22073 dated 2022-06-15.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"78973\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-15\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"22073\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-15\"}]" }, { "input": "Current Date: 2024-03-24\nPlease provide the SOA for folio numbers 16971, 68971, 74871.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"16971\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"68971\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"74871\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-24\"}]" }, { "input": "Current Date: 2023-08-19\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 47195, 47067 under RYP?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"47195\", \"fund_name\": \"RYP\", \"date\": \"2023-08-19\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"47067\", \"fund_name\": \"RYP\", \"date\": \"2023-08-19\"}]" }, { "input": "Current Date: 2022-07-04\n Hi Team,\nI need SOA for EISAF_II. Folios: 36861, 81215, 66035 dated 2022-07-04.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"36861\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81215\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"66035\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-04\"}]" }, { "input": "Current Date: 2024-06-19\n Hi Team,\nI need Form 64C for ECPF. Folios: 90623, 62283 dated 2024-06-19.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"90623\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-19\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"62283\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-19\"}]" }, { "input": "Current Date: 2024-09-14\n Hi Team,\nI need Advance Tax for IYP_II. Folios: 98989 dated 2024-09-14.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"98989\", \"fund_name\": \"IYP_II\", \"date\": \"2024-09-14\"}]" }, { "input": "Current Date: 2022-11-30\n Hi Team,\nI need Advance Tax for ECPF. Folios: 56685 dated 2022-11-30.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"56685\", \"fund_name\": \"ECPF\", \"date\": \"2022-11-30\"}]" }, { "input": "Current Date: 2022-06-25\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 99225 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"99225\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-06-25\"}]" }, { "input": "Current Date: 2024-04-07\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 55194 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"55194\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-07\"}]" }, { "input": "Current Date: 2024-03-05\nPlease provide the SOA for folio numbers 35373, 71026.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"35373\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"71026\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-05\"}]" }, { "input": "Current Date: 2024-05-08\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 12376 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"12376\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-08\"}]" }, { "input": "Current Date: 2024-06-30\nPlease provide the Drawdown Notice for folio numbers 97433.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"97433\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-02-21\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 57033 under RYP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"57033\", \"fund_name\": \"RYP\", \"date\": \"2023-02-21\"}]" }, { "input": "Current Date: 2024-05-29\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 54066 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"54066\", \"fund_name\": \"RYP\", \"date\": \"2024-05-29\"}]" }, { "input": "Current Date: 2023-05-12\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 69439 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"69439\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-05-12\"}]" }, { "input": "Current Date: 2024-05-06\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 93361 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"93361\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-06\"}]" }, { "input": "Current Date: 2023-09-17\n Hi Team,\nI need SOA for RYP. Folios: 36658, 76545, 45299 dated 2023-09-17.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"36658\", \"fund_name\": \"RYP\", \"date\": \"2023-09-17\"}, {\"document_type\": \"SOA\", \"folio_no\": \"76545\", \"fund_name\": \"RYP\", \"date\": \"2023-09-17\"}, {\"document_type\": \"SOA\", \"folio_no\": \"45299\", \"fund_name\": \"RYP\", \"date\": \"2023-09-17\"}]" }, { "input": "Current Date: 2021-12-28\nPlease provide the Drawdown Notice for folio numbers 43336, 96856.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"43336\", \"fund_name\": \"ISAF_III\", \"date\": \"2021-12-28\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"96856\", \"fund_name\": \"ISAF_III\", \"date\": \"2021-12-28\"}]" }, { "input": "Current Date: 2022-12-12\nPlease provide the Advance Tax for folio numbers 24980, 60091, 77302.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"24980\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-12\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"60091\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-12\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"77302\", \"fund_name\": \"IYP_II\", \"date\": \"2022-12-12\"}]" }, { "input": "Current Date: 2023-11-12\n Hi Team,\nI need Drawdown Grace Period Notice for ECPF. Folios: 16962, 59660 dated 2023-11-12.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"16962\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-12\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"59660\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-12\"}]" }, { "input": "Current Date: 2023-06-25\nPlease provide the Drawdown Grace Period Notice for folio numbers 21717, 47878, 36625.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"21717\", \"fund_name\": \"RYP\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"47878\", \"fund_name\": \"RYP\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"36625\", \"fund_name\": \"RYP\", \"date\": \"2023-06-25\"}]" }, { "input": "Current Date: 2023-10-14\n Hi Team,\nI need Distribution Notice for RYP. Folios: 21226, 21212, 83430 dated 2023-10-14.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"21226\", \"fund_name\": \"RYP\", \"date\": \"2023-10-14\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"21212\", \"fund_name\": \"RYP\", \"date\": \"2023-10-14\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"83430\", \"fund_name\": \"RYP\", \"date\": \"2023-10-14\"}]" }, { "input": "Current Date: 2022-01-27\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 80787 under EREF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"80787\", \"fund_name\": \"EREF\", \"date\": \"2022-01-27\"}]" }, { "input": "Current Date: 2022-09-08\n Hi Team,\nI need SOA for ECPF. Folios: 34989, 96634 dated 2022-09-08.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"34989\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"96634\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-08\"}]" }, { "input": "Current Date: 2023-12-27\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 57212 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"57212\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-12-27\"}]" }, { "input": "Current Date: 2022-02-08\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 63166 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"63166\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-02-08\"}]" }, { "input": "Current Date: 2024-10-21\n Hi Team,\nI need Annual Tax for IYP_II. Folios: 21269, 49795 dated 2024-10-21.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"21269\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-21\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"49795\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-21\"}]" }, { "input": "Current Date: 2022-10-26\n Hi Team,\nI need SOA for RYP. Folios: 37653, 82310, 49652 dated 2022-10-26.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"37653\", \"fund_name\": \"RYP\", \"date\": \"2022-10-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"82310\", \"fund_name\": \"RYP\", \"date\": \"2022-10-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"49652\", \"fund_name\": \"RYP\", \"date\": \"2022-10-26\"}]" }, { "input": "Current Date: 2024-02-16\n Hi Team,\nI need SOA for EREF. Folios: 35575, 96072 dated 2024-02-16.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"35575\", \"fund_name\": \"EREF\", \"date\": \"2024-02-16\"}, {\"document_type\": \"SOA\", \"folio_no\": \"96072\", \"fund_name\": \"EREF\", \"date\": \"2024-02-16\"}]" }, { "input": "Current Date: 2023-01-12\n Hi Team,\nI need Distribution Notice for IYP_IIA. Folios: 52328, 36342, 50023 dated 2023-01-12.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"52328\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-12\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"36342\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-12\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"50023\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-12\"}]" }, { "input": "Current Date: 2024-05-11\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 91035, 71082, 92000 under CSIP?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"91035\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-11\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"71082\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-11\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"92000\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-11\"}]" }, { "input": "Current Date: 2024-05-24\nPlease provide the Drawdown Grace Period Notice for folio numbers 35646, 45128, 98865.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"35646\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"45128\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"98865\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-24\"}]" }, { "input": "Current Date: 2022-12-24\nPlease provide the SOA for folio numbers 99024, 89082.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"99024\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"89082\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-24\"}]" }, { "input": "Current Date: 2024-11-16\nPlease provide the Form 64C for folio numbers 89004.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"89004\", \"fund_name\": \"EREF\", \"date\": \"2024-11-16\"}]" }, { "input": "Current Date: 2024-05-14\nPlease provide the Annual Tax for folio numbers 67927, 80683, 20692.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"67927\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-14\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"80683\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-14\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"20692\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-14\"}]" }, { "input": "Current Date: 2024-05-26\nPlease provide the Drawdown Grace Period Notice for folio numbers 70565, 34180, 10515.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"70565\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-26\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"34180\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-26\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"10515\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-26\"}]" }, { "input": "Current Date: 2022-07-15\n Hi Team,\nI need SOA for EREF. Folios: 99603 dated 2022-07-15.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"99603\", \"fund_name\": \"EREF\", \"date\": \"2022-07-15\"}]" }, { "input": "Current Date: 2023-05-30\n Hi Team,\nI need Distribution Notice for ISAF_III. Folios: 88422 dated 2023-05-30.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"88422\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-30\"}]" }, { "input": "Current Date: 2024-11-12\nPlease provide the Advance Tax for folio numbers 15309, 82536.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"15309\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-12\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"82536\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-12\"}]" }, { "input": "Current Date: 2023-02-27\n Hi Team,\nI need SOA for EREF. Folios: 73147, 55178 dated 2023-02-27.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"73147\", \"fund_name\": \"EREF\", \"date\": \"2023-02-27\"}, {\"document_type\": \"SOA\", \"folio_no\": \"55178\", \"fund_name\": \"EREF\", \"date\": \"2023-02-27\"}]" }, { "input": "Current Date: 2022-08-20\n Hi Team,\nI need Form 64C for EREF. Folios: 73822, 29212 dated 2022-08-20.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"73822\", \"fund_name\": \"EREF\", \"date\": \"2022-08-20\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"29212\", \"fund_name\": \"EREF\", \"date\": \"2022-08-20\"}]" }, { "input": "Current Date: 2023-07-24\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 92303 under IYP_IIA?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"92303\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-07-24\"}]" }, { "input": "Current Date: 2022-06-07\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 51388, 90140, 16346 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"51388\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"90140\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-07\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"16346\", \"fund_name\": \"CSIP\", \"date\": \"2022-06-07\"}]" }, { "input": "Current Date: 2022-08-31\nPlease provide the Advance Tax for folio numbers 26999, 51777, 68785.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"26999\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-08-31\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"51777\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-08-31\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"68785\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-08-31\"}]" }, { "input": "Current Date: 2023-01-20\nPlease provide the Form 64C for folio numbers 31561.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"31561\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-20\"}]" }, { "input": "Current Date: 2022-09-20\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 31909, 37605, 71921 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31909\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"37605\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-20\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"71921\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-20\"}]" }, { "input": "Current Date: 2023-06-17\nPlease provide the Drawdown Grace Period Notice for folio numbers 79852, 72519.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"79852\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-06-17\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72519\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-06-17\"}]" }, { "input": "Current Date: 2023-01-18\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 19922, 64971 under CSIP?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"19922\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-18\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"64971\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-18\"}]" }, { "input": "Current Date: 2022-12-04\nSubject: Annual Tax Request\nCan you share the Annual Tax for folios: 59565 under EISAF_II?", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"59565\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-12-04\"}]" }, { "input": "Current Date: 2022-09-26\n Hi Team,\nI need SOA for IYP_IIA. Folios: 75989, 48916, 35820 dated 2022-09-26.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"75989\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-09-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"48916\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-09-26\"}, {\"document_type\": \"SOA\", \"folio_no\": \"35820\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-09-26\"}]" }, { "input": "Current Date: 2022-06-06\nSubject: SOA Request\nCan you share the SOA for folios: 79749, 61613, 13915 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"79749\", \"fund_name\": \"ECPF\", \"date\": \"2022-06-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"61613\", \"fund_name\": \"ECPF\", \"date\": \"2022-06-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"13915\", \"fund_name\": \"ECPF\", \"date\": \"2022-06-06\"}]" }, { "input": "Current Date: 2023-09-15\nPlease provide the Drawdown Grace Period Notice for folio numbers 85112, 88287.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"85112\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-15\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"88287\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-15\"}]" }, { "input": "Current Date: 2024-02-10\nPlease provide the Drawdown Notice for folio numbers 39037, 93061, 93380.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"39037\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-10\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"93061\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-10\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"93380\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-10\"}]" }, { "input": "Current Date: 2022-08-21\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 27794 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"27794\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-08-21\"}]" }, { "input": "Current Date: 2023-09-06\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_II. Folios: 29411, 84578 dated 2023-09-06.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"29411\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-06\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"84578\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-06\"}]" }, { "input": "Current Date: 2022-04-08\nSubject: SOA Request\nCan you share the SOA for folios: 66923, 45421 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"66923\", \"fund_name\": \"CSIP\", \"date\": \"2022-04-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"45421\", \"fund_name\": \"CSIP\", \"date\": \"2022-04-08\"}]" }, { "input": "Current Date: 2024-07-15\n Hi Team,\nI need Annual Tax for IYP_IIA. Folios: 17763, 21757, 29492 dated 2024-07-15.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"17763\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-15\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"21757\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-15\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"29492\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-15\"}]" }, { "input": "Current Date: 2024-04-16\nPlease provide the Drawdown Notice for folio numbers 17962, 89014.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"17962\", \"fund_name\": \"RYP\", \"date\": \"2024-04-16\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"89014\", \"fund_name\": \"RYP\", \"date\": \"2024-04-16\"}]" }, { "input": "Current Date: 2023-02-11\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 67653 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"67653\", \"fund_name\": \"ECPF\", \"date\": \"2023-02-11\"}]" }, { "input": "Current Date: 2023-11-14\nPlease provide the Form 64C for folio numbers 56407, 93815.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"56407\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-11-14\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"93815\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-11-14\"}]" }, { "input": "Current Date: 2023-01-24\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 39496, 45158, 66721 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"39496\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"45158\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"66721\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-24\"}]" }, { "input": "Current Date: 2023-07-06\n Hi Team,\nI need Form 64C for IYP_II. Folios: 96596, 95184 dated 2023-07-06.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"96596\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-06\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"95184\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-06\"}]" }, { "input": "Current Date: 2024-05-15\n Hi Team,\nI need SOA for RYP. Folios: 76189 dated 2024-05-15.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"76189\", \"fund_name\": \"RYP\", \"date\": \"2024-05-15\"}]" }, { "input": "Current Date: 2024-04-17\nPlease provide the Drawdown Notice for folio numbers 99598, 28383.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"99598\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-04-17\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"28383\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-04-17\"}]" }, { "input": "Current Date: 2024-07-19\n Hi Team,\nI need SOA for CSIP. Folios: 56846, 56265, 44264 dated 2024-07-19.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"56846\", \"fund_name\": \"CSIP\", \"date\": \"2024-07-19\"}, {\"document_type\": \"SOA\", \"folio_no\": \"56265\", \"fund_name\": \"CSIP\", \"date\": \"2024-07-19\"}, {\"document_type\": \"SOA\", \"folio_no\": \"44264\", \"fund_name\": \"CSIP\", \"date\": \"2024-07-19\"}]" }, { "input": "Current Date: 2022-07-11\nPlease provide the Drawdown Notice for folio numbers 10742, 84015.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"10742\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-11\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"84015\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-11\"}]" }, { "input": "Current Date: 2022-08-27\n Hi Team,\nI need Drawdown Grace Period Notice for EREF. Folios: 68515 dated 2022-08-27.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"68515\", \"fund_name\": \"EREF\", \"date\": \"2022-08-27\"}]" }, { "input": "Current Date: 2022-04-07\nPlease provide the Annual Tax for folio numbers 45136, 16401.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"45136\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"16401\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-07\"}]" }, { "input": "Current Date: 2023-01-22\n Hi Team,\nI need Annual Tax for ECPF. Folios: 42522, 80681, 65054 dated 2023-01-22.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"42522\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"80681\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-22\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"65054\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-22\"}]" }, { "input": "Current Date: 2023-09-06\nPlease provide the Form 64C for folio numbers 53487, 50506.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"53487\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-06\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"50506\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-06\"}]" }, { "input": "Current Date: 2022-11-08\nPlease provide the SOA for folio numbers 16036, 90572.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"16036\", \"fund_name\": \"RYP\", \"date\": \"2022-11-08\"}, {\"document_type\": \"SOA\", \"folio_no\": \"90572\", \"fund_name\": \"RYP\", \"date\": \"2022-11-08\"}]" }, { "input": "Current Date: 2024-05-21\n Hi Team,\nI need Drawdown Notice for IYP_IIA. Folios: 17071, 89450 dated 2024-05-21.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"17071\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-21\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"89450\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-21\"}]" }, { "input": "Current Date: 2024-09-18\n Hi Team,\nI need Advance Tax for CSIP. Folios: 87788, 54570, 34275 dated 2024-09-18.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"87788\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"54570\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-18\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"34275\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-18\"}]" }, { "input": "Current Date: 2024-01-09\nPlease provide the SOA for folio numbers 12372, 47808, 88196.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"12372\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-09\"}, {\"document_type\": \"SOA\", \"folio_no\": \"47808\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-09\"}, {\"document_type\": \"SOA\", \"folio_no\": \"88196\", \"fund_name\": \"CSIP\", \"date\": \"2024-01-09\"}]" }, { "input": "Current Date: 2023-05-09\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 23306, 19549, 44431 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"23306\", \"fund_name\": \"IYP_II\", \"date\": \"2023-05-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"19549\", \"fund_name\": \"IYP_II\", \"date\": \"2023-05-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"44431\", \"fund_name\": \"IYP_II\", \"date\": \"2023-05-09\"}]" }, { "input": "Current Date: 2022-12-29\nPlease provide the Advance Tax for folio numbers 74127.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"74127\", \"fund_name\": \"EREF\", \"date\": \"2022-12-29\"}]" }, { "input": "Current Date: 2024-07-02\n Hi Team,\nI need Form 64C for ISAF_III. Folios: 12779 dated 2024-07-02.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"12779\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-07-02\"}]" }, { "input": "Current Date: 2024-09-19\nPlease provide the Annual Tax for folio numbers 73041, 67605.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"73041\", \"fund_name\": \"IYP_II\", \"date\": \"2024-09-19\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"67605\", \"fund_name\": \"IYP_II\", \"date\": \"2024-09-19\"}]" }, { "input": "Current Date: 2023-05-02\nPlease provide the SOA for folio numbers 75289.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"75289\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-02\"}]" }, { "input": "Current Date: 2024-07-13\nPlease provide the SOA for folio numbers 62470, 33607, 27585.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"62470\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-13\"}, {\"document_type\": \"SOA\", \"folio_no\": \"33607\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-13\"}, {\"document_type\": \"SOA\", \"folio_no\": \"27585\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-07-13\"}]" }, { "input": "Current Date: 2023-08-24\nPlease provide the SOA for folio numbers 78393, 65931, 47194.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"78393\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-08-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"65931\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-08-24\"}, {\"document_type\": \"SOA\", \"folio_no\": \"47194\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-08-24\"}]" }, { "input": "Current Date: 2023-01-01\nSubject: SOA Request\nCan you share the SOA for folios: 44869 under IYP_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"44869\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-01\"}]" }, { "input": "Current Date: 2023-02-04\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 36317 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"36317\", \"fund_name\": \"ECPF\", \"date\": \"2023-02-04\"}]" }, { "input": "Current Date: 2024-08-07\nPlease provide the Form 64C for folio numbers 32495.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"32495\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-08-07\"}]" }, { "input": "Current Date: 2024-02-09\n Hi Team,\nI need SOA for CSIP. Folios: 78875, 48192 dated 2024-02-09.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"78875\", \"fund_name\": \"CSIP\", \"date\": \"2024-02-09\"}, {\"document_type\": \"SOA\", \"folio_no\": \"48192\", \"fund_name\": \"CSIP\", \"date\": \"2024-02-09\"}]" }, { "input": "Current Date: 2021-12-15\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 20983 under EISAF_II?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"20983\", \"fund_name\": \"EISAF_II\", \"date\": \"2021-12-15\"}]" }, { "input": "Current Date: 2023-04-07\n Hi Team,\nI need Form 64C for ISAF_III. Folios: 28231 dated 2023-04-07.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"28231\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-04-07\"}]" }, { "input": "Current Date: 2024-04-29\nSubject: SOA Request\nCan you share the SOA for folios: 78519, 25746, 59576 under EISAF_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"78519\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-29\"}, {\"document_type\": \"SOA\", \"folio_no\": \"25746\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-29\"}, {\"document_type\": \"SOA\", \"folio_no\": \"59576\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-29\"}]" }, { "input": "Current Date: 2022-04-01\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 53456, 93508, 94712 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"53456\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-01\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"93508\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-01\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"94712\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-04-01\"}]" }, { "input": "Current Date: 2023-07-19\nSubject: SOA Request\nCan you share the SOA for folios: 50152, 81418, 95805 under IYP_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"50152\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-19\"}, {\"document_type\": \"SOA\", \"folio_no\": \"81418\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-19\"}, {\"document_type\": \"SOA\", \"folio_no\": \"95805\", \"fund_name\": \"IYP_II\", \"date\": \"2023-07-19\"}]" }, { "input": "Current Date: 2022-04-15\n Hi Team,\nI need Form 64C for IYP_IIA. Folios: 35871, 41937, 14737 dated 2022-04-15.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"35871\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-15\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"41937\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-15\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"14737\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-04-15\"}]" }, { "input": "Current Date: 2024-06-09\nPlease provide the Annual Tax for folio numbers 36893, 78548, 26138.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"36893\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-09\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"78548\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-09\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"26138\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-09\"}]" }, { "input": "Current Date: 2024-10-02\nSubject: SOA Request\nCan you share the SOA for folios: 40713, 24546 under IYP_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"40713\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-02\"}, {\"document_type\": \"SOA\", \"folio_no\": \"24546\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-02\"}]" }, { "input": "Current Date: 2024-03-23\nPlease provide the Form 64C for folio numbers 87962, 36412, 86985.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"87962\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-23\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"36412\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-23\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"86985\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-23\"}]" }, { "input": "Current Date: 2024-05-06\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 25135, 60405, 50775 under IYP_IIA?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"25135\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-06\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"60405\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-06\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"50775\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-06\"}]" }, { "input": "Current Date: 2023-03-02\nPlease provide the SOA for folio numbers 86327, 35311.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"86327\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-03-02\"}, {\"document_type\": \"SOA\", \"folio_no\": \"35311\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-03-02\"}]" }, { "input": "Current Date: 2023-10-31\n Hi Team,\nI need SOA for IYP_II. Folios: 58076, 18818, 35301 dated 2023-10-31.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"58076\", \"fund_name\": \"IYP_II\", \"date\": \"2023-10-31\"}, {\"document_type\": \"SOA\", \"folio_no\": \"18818\", \"fund_name\": \"IYP_II\", \"date\": \"2023-10-31\"}, {\"document_type\": \"SOA\", \"folio_no\": \"35301\", \"fund_name\": \"IYP_II\", \"date\": \"2023-10-31\"}]" }, { "input": "Current Date: 2024-11-10\nPlease provide the SOA for folio numbers 41990, 11067, 11266.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"41990\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"11067\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-10\"}, {\"document_type\": \"SOA\", \"folio_no\": \"11266\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-10\"}]" }, { "input": "Current Date: 2024-11-21\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 76697 under RYP?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"76697\", \"fund_name\": \"RYP\", \"date\": \"2024-11-21\"}]" }, { "input": "Current Date: 2024-10-07\n Hi Team,\nI need Drawdown Notice for EREF. Folios: 13634 dated 2024-10-07.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"13634\", \"fund_name\": \"EREF\", \"date\": \"2024-10-07\"}]" }, { "input": "Current Date: 2024-02-12\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 18859 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"18859\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-12\"}]" }, { "input": "Current Date: 2024-09-22\nPlease provide the SOA for folio numbers 18747, 36944, 15483.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"18747\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-22\"}, {\"document_type\": \"SOA\", \"folio_no\": \"36944\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-22\"}, {\"document_type\": \"SOA\", \"folio_no\": \"15483\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-22\"}]" }, { "input": "Current Date: 2023-01-27\nPlease provide the Distribution Notice for folio numbers 89384.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"89384\", \"fund_name\": \"EREF\", \"date\": \"2023-01-27\"}]" }, { "input": "Current Date: 2023-09-14\n Hi Team,\nI need SOA for IYP_IIA. Folios: 58956, 73613, 49239 dated 2023-09-14.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"58956\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-14\"}, {\"document_type\": \"SOA\", \"folio_no\": \"73613\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-14\"}, {\"document_type\": \"SOA\", \"folio_no\": \"49239\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-14\"}]" }, { "input": "Current Date: 2022-08-11\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 75799, 46851, 94727 under IYP_II?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"75799\", \"fund_name\": \"IYP_II\", \"date\": \"2022-08-11\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"46851\", \"fund_name\": \"IYP_II\", \"date\": \"2022-08-11\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"94727\", \"fund_name\": \"IYP_II\", \"date\": \"2022-08-11\"}]" }, { "input": "Current Date: 2023-01-21\nPlease provide the Distribution Notice for folio numbers 48081.", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"48081\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-21\"}]" }, { "input": "Current Date: 2022-12-15\nSubject: SOA Request\nCan you share the SOA for folios: 78141, 88717, 10305 under ISAF_III?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"78141\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-12-15\"}, {\"document_type\": \"SOA\", \"folio_no\": \"88717\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-12-15\"}, {\"document_type\": \"SOA\", \"folio_no\": \"10305\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-12-15\"}]" }, { "input": "Current Date: 2022-06-04\nPlease provide the Drawdown Grace Period Notice for folio numbers 52951, 16947.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"52951\", \"fund_name\": \"IYP_II\", \"date\": \"2022-06-04\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"16947\", \"fund_name\": \"IYP_II\", \"date\": \"2022-06-04\"}]" }, { "input": "Current Date: 2023-03-05\nPlease provide the Annual Tax for folio numbers 50992.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"50992\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-03-05\"}]" }, { "input": "Current Date: 2023-04-23\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 16075 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"16075\", \"fund_name\": \"IYP_II\", \"date\": \"2023-04-23\"}]" }, { "input": "Current Date: 2023-01-31\nPlease provide the Form 64C for folio numbers 39391, 48601, 64484.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"39391\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"48601\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"64484\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2022-01-07\n Hi Team,\nI need Annual Tax for RYP. Folios: 95450, 35102 dated 2022-01-07.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"95450\", \"fund_name\": \"RYP\", \"date\": \"2022-01-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"35102\", \"fund_name\": \"RYP\", \"date\": \"2022-01-07\"}]" }, { "input": "Current Date: 2023-05-06\n Hi Team,\nI need SOA for EISAF_II. Folios: 14077, 71156, 56201 dated 2023-05-06.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"14077\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-05-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"71156\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-05-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"56201\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-05-06\"}]" }, { "input": "Current Date: 2022-12-23\n Hi Team,\nI need Advance Tax for RYP. Folios: 32085, 47966, 13214 dated 2022-12-23.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"32085\", \"fund_name\": \"RYP\", \"date\": \"2022-12-23\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"47966\", \"fund_name\": \"RYP\", \"date\": \"2022-12-23\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"13214\", \"fund_name\": \"RYP\", \"date\": \"2022-12-23\"}]" }, { "input": "Current Date: 2022-12-26\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 81618 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"81618\", \"fund_name\": \"ECPF\", \"date\": \"2022-12-26\"}]" }, { "input": "Current Date: 2023-06-25\nPlease provide the Advance Tax for folio numbers 86337, 48698, 67194.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"86337\", \"fund_name\": \"EREF\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"48698\", \"fund_name\": \"EREF\", \"date\": \"2023-06-25\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"67194\", \"fund_name\": \"EREF\", \"date\": \"2023-06-25\"}]" }, { "input": "Current Date: 2023-11-13\nPlease provide the Advance Tax for folio numbers 10953, 27103, 37319.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"10953\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-13\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"27103\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-13\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"37319\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-13\"}]" }, { "input": "Current Date: 2024-12-09\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 41199, 41891 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"41199\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"41891\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-09\"}]" }, { "input": "Current Date: 2024-06-04\nPlease provide the SOA for folio numbers 59140, 98366, 65850.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"59140\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"98366\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-04\"}, {\"document_type\": \"SOA\", \"folio_no\": \"65850\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-04\"}]" }, { "input": "Current Date: 2024-09-01\nPlease provide the Form 64C for folio numbers 58079, 47430.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"58079\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-01\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"47430\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-01\"}]" }, { "input": "Current Date: 2024-01-07\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 37358 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"37358\", \"fund_name\": \"ECPF\", \"date\": \"2024-01-07\"}]" }, { "input": "Current Date: 2022-01-06\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 33043 under IYP_II?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"33043\", \"fund_name\": \"IYP_II\", \"date\": \"2022-01-06\"}]" }, { "input": "Current Date: 2022-10-20\nPlease provide the Drawdown Notice for folio numbers 28425.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"28425\", \"fund_name\": \"IYP_II\", \"date\": \"2022-10-20\"}]" }, { "input": "Current Date: 2022-04-15\nPlease provide the Form 64C for folio numbers 14855, 95803.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"14855\", \"fund_name\": \"RYP\", \"date\": \"2022-04-15\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"95803\", \"fund_name\": \"RYP\", \"date\": \"2022-04-15\"}]" }, { "input": "Current Date: 2022-08-23\nPlease provide the Drawdown Notice for folio numbers 33232, 70659.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33232\", \"fund_name\": \"RYP\", \"date\": \"2022-08-23\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"70659\", \"fund_name\": \"RYP\", \"date\": \"2022-08-23\"}]" }, { "input": "Current Date: 2022-07-27\n Hi Team,\nI need Drawdown Grace Period Notice for ECPF. Folios: 66514 dated 2022-07-27.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"66514\", \"fund_name\": \"ECPF\", \"date\": \"2022-07-27\"}]" }, { "input": "Current Date: 2022-01-07\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 77832, 79382 under EISAF_II?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"77832\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-01-07\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"79382\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-01-07\"}]" }, { "input": "Current Date: 2023-08-29\nPlease provide the Drawdown Notice for folio numbers 97057, 59850, 32823.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"97057\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-29\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"59850\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-29\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"32823\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-08-29\"}]" }, { "input": "Current Date: 2023-05-19\nPlease provide the Form 64C for folio numbers 51092.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"51092\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-05-19\"}]" }, { "input": "Current Date: 2023-10-08\nPlease provide the Form 64C for folio numbers 97572, 14604.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"97572\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-10-08\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"14604\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-10-08\"}]" }, { "input": "Current Date: 2022-06-14\nSubject: SOA Request\nCan you share the SOA for folios: 40145, 95114, 73529 under EREF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"40145\", \"fund_name\": \"EREF\", \"date\": \"2022-06-14\"}, {\"document_type\": \"SOA\", \"folio_no\": \"95114\", \"fund_name\": \"EREF\", \"date\": \"2022-06-14\"}, {\"document_type\": \"SOA\", \"folio_no\": \"73529\", \"fund_name\": \"EREF\", \"date\": \"2022-06-14\"}]" }, { "input": "Current Date: 2023-05-23\n Hi Team,\nI need Annual Tax for RYP. Folios: 96153 dated 2023-05-23.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"96153\", \"fund_name\": \"RYP\", \"date\": \"2023-05-23\"}]" }, { "input": "Current Date: 2024-12-06\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 48871 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"48871\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-06\"}]" }, { "input": "Current Date: 2023-11-16\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 84165 under ECPF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"84165\", \"fund_name\": \"ECPF\", \"date\": \"2023-11-16\"}]" }, { "input": "Current Date: 2022-07-05\n Hi Team,\nI need SOA for EISAF_II. Folios: 59405, 39244, 82629 dated 2022-07-05.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"59405\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"39244\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-05\"}, {\"document_type\": \"SOA\", \"folio_no\": \"82629\", \"fund_name\": \"EISAF_II\", \"date\": \"2022-07-05\"}]" }, { "input": "Current Date: 2022-02-07\nPlease provide the Annual Tax for folio numbers 80813, 91867, 84603.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"80813\", \"fund_name\": \"EREF\", \"date\": \"2022-02-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"91867\", \"fund_name\": \"EREF\", \"date\": \"2022-02-07\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"84603\", \"fund_name\": \"EREF\", \"date\": \"2022-02-07\"}]" }, { "input": "Current Date: 2022-10-01\nPlease provide the Drawdown Notice for folio numbers 42359.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"42359\", \"fund_name\": \"RYP\", \"date\": \"2022-10-01\"}]" }, { "input": "Current Date: 2023-08-13\nPlease provide the SOA for folio numbers 72820.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"72820\", \"fund_name\": \"IYP_II\", \"date\": \"2023-08-13\"}]" }, { "input": "Current Date: 2023-12-08\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 90900 under CSIP?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"90900\", \"fund_name\": \"CSIP\", \"date\": \"2023-12-08\"}]" }, { "input": "Current Date: 2023-08-24\n Hi Team,\nI need Annual Tax for EISAF_II. Folios: 28611, 88150 dated 2023-08-24.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"28611\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-08-24\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"88150\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-08-24\"}]" }, { "input": "Current Date: 2024-07-16\nPlease provide the Form 64C for folio numbers 29521, 60731.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"29521\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-16\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"60731\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-16\"}]" }, { "input": "Current Date: 2023-01-31\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 57951, 40644, 60182 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"57951\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"40644\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"60182\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-10-10\n Hi Team,\nI need SOA for ECPF. Folios: 46616 dated 2023-10-10.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"46616\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-10\"}]" }, { "input": "Current Date: 2022-06-26\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 12355, 63425, 21434 under IYP_IIA?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"12355\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-26\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"63425\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-26\"}, {\"document_type\": \"Distribution_Notice\", \"folio_no\": \"21434\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-26\"}]" }, { "input": "Current Date: 2023-05-22\n Hi Team,\nI need SOA for EISAF_II. Folios: 72721 dated 2023-05-22.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"72721\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-05-22\"}]" }, { "input": "Current Date: 2024-10-14\nPlease provide the Drawdown Grace Period Notice for folio numbers 67015, 96517, 84079.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"67015\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"96517\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-14\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"84079\", \"fund_name\": \"IYP_II\", \"date\": \"2024-10-14\"}]" }, { "input": "Current Date: 2023-03-24\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 55309, 13998, 41006 under EREF?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"55309\", \"fund_name\": \"EREF\", \"date\": \"2023-03-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"13998\", \"fund_name\": \"EREF\", \"date\": \"2023-03-24\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"41006\", \"fund_name\": \"EREF\", \"date\": \"2023-03-24\"}]" }, { "input": "Current Date: 2022-07-09\n Hi Team,\nI need Annual Tax for IYP_II. Folios: 49523 dated 2022-07-09.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"49523\", \"fund_name\": \"IYP_II\", \"date\": \"2022-07-09\"}]" }, { "input": "Current Date: 2024-04-07\nPlease provide the SOA for folio numbers 91338.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"91338\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-07\"}]" }, { "input": "Current Date: 2023-02-25\nPlease provide the Drawdown Grace Period Notice for folio numbers 43566.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"43566\", \"fund_name\": \"IYP_II\", \"date\": \"2023-02-25\"}]" }, { "input": "Current Date: 2024-04-05\nPlease provide the Advance Tax for folio numbers 55148, 82633, 43257.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"55148\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-05\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"82633\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-05\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"43257\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-05\"}]" }, { "input": "Current Date: 2023-04-15\nPlease provide the Drawdown Notice for folio numbers 33581, 64132, 72485.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33581\", \"fund_name\": \"RYP\", \"date\": \"2023-04-15\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"64132\", \"fund_name\": \"RYP\", \"date\": \"2023-04-15\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"72485\", \"fund_name\": \"RYP\", \"date\": \"2023-04-15\"}]" }, { "input": "Current Date: 2022-04-30\nSubject: Distribution Notice Request\nCan you share the Distribution Notice for folios: 14573 under CSIP?", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"14573\", \"fund_name\": \"CSIP\", \"date\": \"2022-04-30\"}]" }, { "input": "Current Date: 2023-04-26\n Hi Team,\nI need Annual Tax for CSIP. Folios: 71222, 60697, 42331 dated 2023-04-26.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"71222\", \"fund_name\": \"CSIP\", \"date\": \"2023-04-26\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"60697\", \"fund_name\": \"CSIP\", \"date\": \"2023-04-26\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"42331\", \"fund_name\": \"CSIP\", \"date\": \"2023-04-26\"}]" }, { "input": "Current Date: 2024-09-22\nPlease provide the Drawdown Notice for folio numbers 68855, 33378, 50124.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"68855\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"33378\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-22\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"50124\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-22\"}]" }, { "input": "Current Date: 2024-09-22\nPlease provide the SOA for folio numbers 49303, 20930, 22346.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"49303\", \"fund_name\": \"EREF\", \"date\": \"2024-09-22\"}, {\"document_type\": \"SOA\", \"folio_no\": \"20930\", \"fund_name\": \"EREF\", \"date\": \"2024-09-22\"}, {\"document_type\": \"SOA\", \"folio_no\": \"22346\", \"fund_name\": \"EREF\", \"date\": \"2024-09-22\"}]" }, { "input": "Current Date: 2023-04-09\n Hi Team,\nI need Drawdown Grace Period Notice for IYP_IIA. Folios: 15163, 62573, 72022 dated 2023-04-09.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"15163\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-04-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"62573\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-04-09\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72022\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-04-09\"}]" }, { "input": "Current Date: 2024-04-27\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 36447 under IYP_II?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"36447\", \"fund_name\": \"IYP_II\", \"date\": \"2024-04-27\"}]" }, { "input": "Current Date: 2022-08-07\nPlease provide the SOA for folio numbers 51389.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"51389\", \"fund_name\": \"IYP_II\", \"date\": \"2022-08-07\"}]" }, { "input": "Current Date: 2023-11-03\n Hi Team,\nI need Drawdown Grace Period Notice for ISAF_III. Folios: 45652 dated 2023-11-03.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"45652\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-11-03\"}]" }, { "input": "Current Date: 2022-10-10\nPlease provide the Drawdown Grace Period Notice for folio numbers 72809.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72809\", \"fund_name\": \"EREF\", \"date\": \"2022-10-10\"}]" }, { "input": "Current Date: 2024-02-23\nSubject: SOA Request\nCan you share the SOA for folios: 94575, 27105 under ECPF?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"94575\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-23\"}, {\"document_type\": \"SOA\", \"folio_no\": \"27105\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-23\"}]" }, { "input": "Current Date: 2023-05-25\n Hi Team,\nI need Form 64C for ISAF_III. Folios: 27151, 49579, 33048 dated 2023-05-25.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"27151\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-25\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"49579\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-25\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"33048\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-05-25\"}]" }, { "input": "Current Date: 2024-10-07\n Hi Team,\nI need Drawdown Notice for ECPF. Folios: 28642, 98016 dated 2024-10-07.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"28642\", \"fund_name\": \"ECPF\", \"date\": \"2024-10-07\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"98016\", \"fund_name\": \"ECPF\", \"date\": \"2024-10-07\"}]" }, { "input": "Current Date: 2023-01-21\n Hi Team,\nI need Form 64C for ECPF. Folios: 66253, 68753 dated 2023-01-21.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"66253\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-21\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"68753\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-21\"}]" }, { "input": "Current Date: 2022-07-11\nPlease provide the Drawdown Grace Period Notice for folio numbers 24607.", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24607\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-07-11\"}]" }, { "input": "Current Date: 2024-01-17\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 20434, 42078 under ISAF_III?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"20434\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-01-17\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"42078\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-01-17\"}]" }, { "input": "Current Date: 2022-08-12\n Hi Team,\nI need Advance Tax for RYP. Folios: 69969, 10088 dated 2022-08-12.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"69969\", \"fund_name\": \"RYP\", \"date\": \"2022-08-12\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"10088\", \"fund_name\": \"RYP\", \"date\": \"2022-08-12\"}]" }, { "input": "Current Date: 2023-02-12\nPlease provide the Drawdown Notice for folio numbers 83803, 91038, 92134.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"83803\", \"fund_name\": \"CSIP\", \"date\": \"2023-02-12\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"91038\", \"fund_name\": \"CSIP\", \"date\": \"2023-02-12\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"92134\", \"fund_name\": \"CSIP\", \"date\": \"2023-02-12\"}]" }, { "input": "Current Date: 2024-07-23\n Hi Team,\nI need SOA for EREF. Folios: 36285 dated 2024-07-23.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"36285\", \"fund_name\": \"EREF\", \"date\": \"2024-07-23\"}]" }, { "input": "Current Date: 2024-10-13\nPlease provide the SOA for folio numbers 51981.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"51981\", \"fund_name\": \"ECPF\", \"date\": \"2024-10-13\"}]" }, { "input": "Current Date: 2021-12-12\nSubject: SOA Request\nCan you share the SOA for folios: 34767, 66953 under EISAF_II?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"34767\", \"fund_name\": \"EISAF_II\", \"date\": \"2021-12-12\"}, {\"document_type\": \"SOA\", \"folio_no\": \"66953\", \"fund_name\": \"EISAF_II\", \"date\": \"2021-12-12\"}]" }, { "input": "Current Date: 2023-12-07\nPlease provide the Drawdown Notice for folio numbers 44355.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"44355\", \"fund_name\": \"EREF\", \"date\": \"2023-12-07\"}]" }, { "input": "Current Date: 2023-06-19\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 47080, 32771 under IYP_II?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"47080\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-19\"}, {\"document_type\": \"Form_64C\", \"folio_no\": \"32771\", \"fund_name\": \"IYP_II\", \"date\": \"2023-06-19\"}]" }, { "input": "Current Date: 2024-02-16\n Hi Team,\nI need Advance Tax for IYP_IIA. Folios: 51953 dated 2024-02-16.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"51953\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-16\"}]" }, { "input": "Current Date: 2024-11-02\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 64385, 66392, 53593 under EREF?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"64385\", \"fund_name\": \"EREF\", \"date\": \"2024-11-02\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"66392\", \"fund_name\": \"EREF\", \"date\": \"2024-11-02\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"53593\", \"fund_name\": \"EREF\", \"date\": \"2024-11-02\"}]" }, { "input": "Current Date: 2022-09-11\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 78717, 37048 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"78717\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-11\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"37048\", \"fund_name\": \"ECPF\", \"date\": \"2022-09-11\"}]" }, { "input": "Current Date: 2023-11-18\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 65415, 44390 under ISAF_III?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"65415\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-11-18\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"44390\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-11-18\"}]" }, { "input": "Current Date: 2021-12-28\nSubject: Form 64C Request\nCan you share the Form 64C for folios: 45246 under IYP_II?", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"45246\", \"fund_name\": \"IYP_II\", \"date\": \"2021-12-28\"}]" }, { "input": "Current Date: 2024-06-30\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 22821, 11071 under IYP_IIA?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"22821\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-30\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"11071\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-02-27\n Hi Team,\nI need SOA for CSIP. Folios: 73367 dated 2023-02-27.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"73367\", \"fund_name\": \"CSIP\", \"date\": \"2023-02-27\"}]" }, { "input": "Current Date: 2024-06-03\n Hi Team,\nI need Advance Tax for IYP_IIA. Folios: 71698, 22233, 59373 dated 2024-06-03.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"71698\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-03\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"22233\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-03\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"59373\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-10-07\nSubject: SOA Request\nCan you share the SOA for folios: 91971 under CSIP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"91971\", \"fund_name\": \"CSIP\", \"date\": \"2023-10-07\"}]" }, { "input": "Current Date: 2024-12-09\n Hi Team,\nI need Annual Tax for IYP_II. Folios: 97353, 44844 dated 2024-12-09.", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"97353\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-09\"}, {\"document_type\": \"Annual_Tax\", \"folio_no\": \"44844\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-09\"}]" }, { "input": "Current Date: 2023-04-09\nSubject: Drawdown Notice Request\nCan you share the Drawdown Notice for folios: 10655 under EISAF_II?", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"10655\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-04-09\"}]" }, { "input": "Current Date: 2024-06-05\nPlease provide the Advance Tax for folio numbers 87147.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"87147\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-05\"}]" }, { "input": "Current Date: 2024-10-18\nPlease provide the SOA for folio numbers 39866.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"39866\", \"fund_name\": \"EREF\", \"date\": \"2024-10-18\"}]" }, { "input": "Current Date: 2023-10-22\nSubject: Drawdown Grace Period Notice Request\nCan you share the Drawdown Grace Period Notice for folios: 94977, 84513 under ECPF?", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"94977\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-22\"}, {\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"84513\", \"fund_name\": \"ECPF\", \"date\": \"2023-10-22\"}]" }, { "input": "Current Date: 2021-12-21\n Hi Team,\nI need Drawdown Notice for ISAF_III. Folios: 44621, 63324, 43238 dated 2021-12-21.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"44621\", \"fund_name\": \"ISAF_III\", \"date\": \"2021-12-21\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"63324\", \"fund_name\": \"ISAF_III\", \"date\": \"2021-12-21\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"43238\", \"fund_name\": \"ISAF_III\", \"date\": \"2021-12-21\"}]" }, { "input": "Current Date: 2022-02-16\nPlease provide the SOA for folio numbers 49030, 78935, 31029.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"49030\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-16\"}, {\"document_type\": \"SOA\", \"folio_no\": \"78935\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-16\"}, {\"document_type\": \"SOA\", \"folio_no\": \"31029\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-02-16\"}]" }, { "input": "Current Date: 2023-01-29\nPlease provide the Drawdown Notice for folio numbers 98355, 50036.", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"98355\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-29\"}, {\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"50036\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-29\"}]" }, { "input": "Current Date: 2022-11-06\nSubject: SOA Request\nCan you share the SOA for folios: 31493, 75471 under RYP?", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"31493\", \"fund_name\": \"RYP\", \"date\": \"2022-11-06\"}, {\"document_type\": \"SOA\", \"folio_no\": \"75471\", \"fund_name\": \"RYP\", \"date\": \"2022-11-06\"}]" }, { "input": "Current Date: 2022-05-26\nSubject: Advance Tax Request\nCan you share the Advance Tax for folios: 70498, 84534, 38976 under ISAF_III?", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"70498\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-26\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"84534\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-26\"}, {\"document_type\": \"Advance_Tax\", \"folio_no\": \"38976\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-05-26\"}]" }, { "input": "Current Date: 2022-03-18\nPlease provide the SOA for folio numbers 71248, 76426, 51625.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"71248\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-03-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"76426\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-03-18\"}, {\"document_type\": \"SOA\", \"folio_no\": \"51625\", \"fund_name\": \"ISAF_III\", \"date\": \"2022-03-18\"}]" }, { "input": "Current Date: 2022-06-03\nPlease provide the SOA for folio numbers 86624, 47897.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"86624\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-03\"}, {\"document_type\": \"SOA\", \"folio_no\": \"47897\", \"fund_name\": \"IYP_IIA\", \"date\": \"2022-06-03\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Dividend Statement at your earliest convenience for my 741529", "output": "[{\"document_type\": \"\", \"folio_no\": 741529, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: form 64 - Anas Dear Team, Please share this on priority Thanks Jitendra Lad 9589166916 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Distribution Notice docuement - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9863623490 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Statement of Income - Kumar Dear Team, Please share this on priority Thanks Jitendra Lad 9004949171 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Statement of Income - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9116860866 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Statement of Income - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9122807585 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: 64C - Ware Dear Team, Please share this on priority Thanks Jitendra Lad 9602753950 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Form 64C document - Roy Dear Team, Please share this on priority Thanks Jitendra Lad 9134065649 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Form 64C doc - Anas Dear Team, Please share this on priority Thanks Jitendra Lad 9827188817 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Statement of Income - Kumar Dear Team, Please share this on priority Thanks Jitendra Lad 9712593356 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Form 64C document - Prasad Dear Team, Please share this on priority Thanks Jitendra Lad 9353029248 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Statement of Incomepending post adjustment of Distribution for below folio in EISAF_II fund: Folio No. \nInvestor Name PAN Number 607608 GREAM TRADERS AND EXPORTERS PVT LTD EAYMY7631C Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"607608\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Statement of Incomepending post adjustment of Distribution for below folio in Infrastructure Yield Plus II fund: Folio No. \nInvestor Name PAN Number 95026 GREAM TRADERS AND EXPORTERS PVT LTD QNKPS6993K Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"95026\", \"fund_name\": \"IYP_II\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Form 64C docpending post adjustment of Distribution for below folio in eref fund: Folio No. \nInvestor Name PAN Number 10039 GREAM TRADERS AND EXPORTERS PVT LTD GBFKG3208X Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"10039\", \"fund_name\": \"EREF\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in RYP fund: Folio No. \nInvestor Name PAN Number 902033 GREAM TRADERS AND EXPORTERS PVT LTD LKCQR9301E Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"902033\", \"fund_name\": \"RYP\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Form 64C documentpending post adjustment of Distribution for below folio in Edelweiss credit Opportunities fund fund: Folio No. \nInvestor Name PAN Number 4295 GREAM TRADERS AND EXPORTERS PVT LTD IDQZX8092W Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4295\", \"fund_name\": \"ECOF\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Form 64C documentpending post adjustment of Distribution for below folio in EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 fund: Folio No. \nInvestor Name PAN Number 901-52392 GREAM TRADERS AND EXPORTERS PVT LTD MAQKT7546S Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"901-52392\", \"fund_name\": \"ESTAR\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in IYP_IIA fund: Folio No. \nInvestor Name PAN Number 26670 GREAM TRADERS AND EXPORTERS PVT LTD NSWXZ4599F Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"26670\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net 64Cpending post adjustment of Distribution for below folio in ecpf fund: Folio No. \nInvestor Name PAN Number 691399 GREAM TRADERS AND EXPORTERS PVT LTD WCWRR3519U Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"691399\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net 64Cpending post adjustment of Distribution for below folio in eisaf 2 fund: Folio No. \nInvestor Name PAN Number 62261 GREAM TRADERS AND EXPORTERS PVT LTD PQGCD9899E Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"62261\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-02-15\"}]" }, { "input": " Current Date: 2024-02-15\nPlease share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in ecpf fund: Folio No. \nInvestor Name PAN Number 9369 GREAM TRADERS AND EXPORTERS PVT LTD AEPFF9993B Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & \n2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"9369\", \"fund_name\": \"ECPF\", \"date\": \"2024-02-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for Updated Dividend Statement Hi, Please share the latest Dividend Statement related to my investment in RECOF. My folio number is 8728. Thanks in advance!", "output": "[{\"document_type\": \"\", \"folio_no\": 8728, \"fund_name\": \"RECOF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.278405 Submit Form64C Dear Support, I would like to request the Form 64C for my folio 144-58485. under the EIYP. I require the latest document. Regards, Brad Gallegos", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"144-58485\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: drawdown notice doc and Financial Performance Review Request Hello Team, I require the Financial Performance Review for EW credit opp Fund, number EJDMV8656K. Please send it at your earliest convenience. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"EJDMV8656K\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 71890-Req- Redemption Form /Document of Drawdown Grace Period Notice/TA Unit Capital for Raju_Edelweiss Credit Plus Fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"71890\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Fund Allocation Summary Hi there! Im reaching out to obtain the Fund Allocation Summary PAN: XJWIS5619K for my Real Estate Credit Opportunities Fund account. Req. for Drawdown Notice Document My number is XJWIS5619K, IMPS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"XJWIS5619K\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice pending post adjustment of Distribution for below folio in iyp2a fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Docuement of Drawdown Notice and Risk Disclosure Statement (RDS) Request Hello Team, I require the Risk Disclosure Statement (RDS) for ECAF, number VOLEK0142T. Please send it at your earliest convenience. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VOLEK0142T\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Loan Agreement , form 64 Hi, Please share the latest Loan Agreement related to my investment in ecpf. My number is ZBLGP3639P. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ZBLGP3639P\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW Infra Yield plus Request - SPESD0136C Dear Team, I am in need of the form 64 or Loan Agreement for my investment in EW Infra Yield plus. number: SPESD0136C. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"SPESD0136C\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.169608 General Document Request Hello, I would like to request the document for my folio number 210-70395. As on Q4, I require the document. Best regards, Veronica Barnes", "output": "[{\"document_type\": \"\", \"folio_no\": \"210-70395\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 3371 I would appreciate it if you could deliver the Transaction Summary 3371", "output": "[{\"document_type\": \"\", \"folio_no\": 3371, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Subscription Agreement 10156", "output": "[{\"document_type\": \"\", \"folio_no\": \"10156\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.256420 General Document Request Dear Team, Give me the document for my folio number 020-07049. I require the latest document. Regards, Amanda Caldwell", "output": "[{\"document_type\": \"\", \"folio_no\": \"020-07049\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Subject: MOA Request Hello Team, I require the MOA for ISAF 3 one Fund, folio number 36233. Please send it at your earliest convenience. Regards, Rohit", "output": "[{\"document_type\": \"\", \"folio_no\": 36233, \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Trade Confirmation 808361", "output": "[{\"document_type\": \"\", \"folio_no\": 808361, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ REOF-10 Fund _ Dubey Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me dd grase period FAYIQ3123U TCS for ECAF Hello, Please expedite the delivery of the TCS for my ECAF, NAV account. dd grase period : FAYIQ3123U. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"FAYIQ3123U\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 send me 64C for eref-1451, Please send asap 64C", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"1451\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice report for FY 2023-24 for SIP-Edelweiss Credit Plus Fund Side Car. Looking forward to your response.\n\nBest regards,\nRoy 9753784338\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the drawdown notice doc for FY 2023-24 for PE Ratio-eref Side Car. Looking forward to your response.\n\nBest regards,\nKumar 9368692946\nAlternatives\n#BeUnlimited\nPE Ratio Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.314565 Smt of Acc Request Hello, Need the Smt of Acc for my folio number GFAB-304 of Rental Yield Plus. Thanks, Tyler Hobbs", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"GFAB-304\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ISAFIII Onshore Fund - Advance Tax Letter (Q3 FY 2023-24) Please provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ISAF III Onshore Fund Folio No.90140 From: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"90140\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-11-15 Can I get the Tax Statement for the fiscal year 2022?", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund NDA 4200", "output": "[{\"document_type\": \"\", \"folio_no\": 4200, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 EDKJ RE: - 7th Dubey_Form 64C document - 178506 EISAF II Onshore Fund/ PMS", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"178506\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.299603 DD Grace Period Notice Request Dear Team, my folio is XWIK-871 under the Credit Str Inc Port. Thanks, David Miller", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"XWIK-871\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Distribution Notice docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Distribution Notice docuement of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 2182 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"2182\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSDubey ecpf Form 64C doc. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - XOUYR0968N Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"XOUYR0968N\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 send me Advance Tax docuement for ECOF-4343, Please send asap Advance Tax docuement", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"4343\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the grase period notice for FY 2023-24 of EAAA- EREF Onshore Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"849630\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Form 64C doc pending post adjustment of Distribution for below folio in ecpf fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Reconciliation Report REQUIRED WITH Vishal_Annual Tax ADJUSTMENT Dear Team, Please share Vishal_12629 of fund ISAF III Onshore Fund also PE Ratio Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"12629\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292067 General Document Request Dear Support, I would like to request the document for my folio number XVZB-014. Best regards,", "output": "[{\"document_type\": \"\", \"folio_no\": \"XVZB-014\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 685-24441 ISAF 3 one Fund Documentation Request Greetings, I am following up to receive the latest TDS Doc, Grace Period for my folio (685-24441). Let me know if you need any further details. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"685-24441\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject:Req. Annual Tax Letter. Dear Team, Request you to please share the annual tax letter for FY 2023-24 of EAAA- ISAF III Side Car. EISSF II. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-09-30 Documents are good to go, please share the PMR. Regards, EAAA Customer Service From: Seema Jain - Nuvama Wealth", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-09-30\"}]" }, { "input": "Current Date: 2024-12-31 Req- Fund Factsheet/Distribution Notice/TA Unit Capital - Substantive testing. folio number 7675 Dear Team, Request you to please provide following documents for the attached Transfer Fund Factsheet Distribution Notice 7675 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"7675\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31NSE 15181 TCSKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Drawdown Notice Needed - 15181 Credit Structured Income Portfolio Drawdown Notice", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"15181\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.256159 General Document Request Hi, Kindly share the document for my folio number 184556. I require the latest document. Regards, Rebecca Wilson", "output": "[{\"document_type\": \"\", \"folio_no\": \"184556\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.274534 Smt of Acc Request Dear Team, my folio number is WNQW-033. The request is for the EISAF II Onshore Fund. I require the latest document. Best regards, Kevin Wolf", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"WNQW-033\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 SIP Urgent Request for Investment Objective Document Hi eisaf 2 Team, This is an urgent request for my Investment Objective Document linked to RRXNP1001N & RRXNP1001N. Your prompt response will be greatly appreciated. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RRXNP1001N\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice 72854 Transaction Summary for recof Hello, Please expedite the delivery of the Transaction Summary for my recof, SGB account. Docuement of Drawdown Notice Folio: 72854. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"72854\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ Edelweiss Credit Plus Fund Fund _ Raju Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. drawdown notice doc for Q2 FY 2022-23\n Request_ 674-93308 IPO-Amar / Real Estate Opportunities fund Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"674-93308\", \"fund_name\": \"REOF-10\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292401 General Document Request Dear Sir/Madam, Please give me the october month\"s document for my folio HSCP-668 Thanks, Ryan Lane", "output": "[{\"document_type\": \"\", \"folio_no\": \"HSCP-668\", \"fund_name\": \"\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2023-11-15 Please send me the 4th quarter report for the GHI Income fund for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 recof Request - BCVJD5260P Dear Team, I am in need of the DGPN or Redemption Form for my investment in recof. number: BCVJD5260P. Thank you for your help. Sincerely, Dubey", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"BCVJD5260P\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Drawdown Notice for FY 2023-24 for IPO-ECAF Side Car? contact 9706777552 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9706777552\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 813-56960 Fee Schedule RE: - 7th Drawdown Grace Period Notice - eref/ EFT", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"813-56960\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.163875 Dist Letter Request Hello, I would like to request the Distribution Notice for my folio number 2268. As on Q2, I require the document. Regards, Rebecca Rojas", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"2268\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document IPS at your earliest convenience for my 463013", "output": "[{\"document_type\": \"\", \"folio_no\": 463013, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254111 Submit Form64C Dear Sir/Madam, Please submit my document for my folio numbers . As on August 2024, I require the document. Thanks, Tony Martin", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-08-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 csip QFLEG8265R Request Dear csip and NEFT Team, I hope this message finds you well. I would like to request the Audit Report , 64C for QFLEG8265R. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"QFLEG8265R\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Advance Tax for Q2 FY 2022-23\n Request_ 620223 FSS-Sai / eisaf 2 Fund Importance", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"620223\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 957369-URGENT-Require Latest Statement of Account document Sai_ryp CLASS (Folio no - 957369)Current Date: 2024-12-31Statement of Account document ryp Investment Agreement Urgent Req - ryp 957369 and Sai_Statement of Account document", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"957369\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 604-71454 TCS RE: - 7th Form 64C doc - csip/ IPO", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"604-71454\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and KYC Compliance Form Request Hello Team, I require the KYC Compliance Form for ryp, number TWQKV7147E. Please send it at your earliest convenience. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"TWQKV7147E\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Transaction Summary Request - Sai_EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 5955 Dear Hardik, Please share attach Distribution Notice report, financier letter and PMR report for folio no 5955. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"5955\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter of 9th jan 2025", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Real Est Cre Opp Fund Folio 2559 Request Dear Real Est Cre Opp Fund and PDS Team, I hope this message finds you well. I would like to request the Equity Research Report , Drawdown Notice for folio 2559. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2559\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Account for FY 2023-24 of F&O-eisaf 2 Side Car at your earliest convenience?\n\nThanks and regards,\nSai 9647626475\nAlternatives\n#BeUnlimited\nF&O Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSBittu EREF Onshore Fund Drawdown Grace Period Notice doc. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - EKWIW9059P Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"EKWIW9059P\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice 66326 Custodian Report for ryp Hello, Please expedite the delivery of the Custodian Report for my ryp, ETF account. Docuement of Drawdown Notice Folio: 66326. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"66326\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.304295 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 51916. As on Jan 2nd, 2024, I require the document. Regards, Phillip Nicholson", "output": "[{\"document_type\": \"\", \"folio_no\": \"51916\", \"fund_name\": \"\", \"date\": \"2024-01-02\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Brokerage Invoice To whom it may concern, Could you assist by sending the latest Brokerage Invoice and dd grase period for EW credit plus as well as PMS ? My number is SGVPM7457S. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"SGVPM7457S\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Redemption Form Request - Roy_Edelweiss Credit Plus Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 3048 Dear Hardik, Please share attach grase period notice, financier letter and PMR report for folio no 3048. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3048\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ryp Distribution Notice report- Roy Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297548 General Document Request Dear Sir/Madam, I need the document as on 1st qtr under the IYP_IIA. Regards, Amy Murray", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send FFGM Hi there! Im reaching out to obtain the FFGM PAN: WXFEH7037B for my Edelweiss Credit Plus Fund account. Req. for Grace Period My number is WXFEH7037B, AML. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WXFEH7037B\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me EISAF II Onshore Fund Fund _ Raju", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292863 DD Grace Period Notice Request Dear Sir/Madam, My folio number 026-41565 is under the Infrastructure Yield Plus IIA. I require the document of Q4 of previous financial year Best regards, Lisa Rodgers", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"026-41565\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 154394-Req- Fund Factsheet /Distribution Notice/TA Unit Capital for Prasad_Credit Structured Income Portfolio - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"154394\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Provide dd grase period for 30 April 2024 _ PCFCE1431A Importance: High Hi Akshata, Kindly provide dd grase period of below investments on priority. Client Name : RAJNIKANT ANANT MIRKAR PAN No : PCFCE1431A", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PCFCE1431A\", \"fund_name\": \"\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.277357 Drawdown Notice Request Hello, I would like to request the Drawdown Notice for my folio numbers . As on 20-12-2023, I require the document. Best regards, Timothy Murray", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-12-20\"}]" }, { "input": "Current Date: 2023-11-07 Could you provide me with the Redemptions Report for the DEF Equity Fund as of March 2023?", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax for FY 2023-24 related to SGB-Infrastructure Yield Plus IIA Side Car.\n\nWarm regards,\nPramod 9222018313\nAlternatives\n#BeUnlimited\nSGB Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Loan Agreement needed- PAN-GLSTQ9955G Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the form 64 eisaf 2 - 43781 for the below client on priority. Rengarajan M GLSTQ9955G Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9771318381 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"43781\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766\n Please submit the document Transaction Summary at your earliest convenience for my 8772", "output": "[{\"document_type\": \"\", \"folio_no\": 8772, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 5575 I would appreciate it if you could deliver the IPO 5575", "output": "[{\"document_type\": \"\", \"folio_no\": 5575, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Advance Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax of below mentioned Folio Number. Folio Number : 36701iyp 2 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"36701\", \"fund_name\": \"IYP_II\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2023-11-15 Can I please receive the Audit Report for my folio number 321-09876?", "output": "[{\"document_type\": \"\", \"folio_no\": \"321-09876\", \"fund_name\": \"\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Cre Str Inc Port Folio 227-93784 Request Dear Cre Str Inc Port Team, I hope this message finds you well. I would like to request the Trade Confirmation for folio 227-93784. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"\", \"folio_no\": \"227-93784\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and Compliance Certificate Request Hello Team, I require the Compliance Certificate for eref, folio number 133-39654. Please send it at your earliest convenience. Regards, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"133-39654\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW credit opp Fund Request - Folio 7987 Dear Team, I am in need of the DGPN or Investment Agreement for my investment in EW credit opp Fund. Folio number: 7987. Thank you for your help. Sincerely, Zaid", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7987\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Prasad_ESTAR Fee Schedule & Advance Tax NOTICE Dear Shraddha, Please find the attached Prasad_Fee Schedule for your kind reference. send me document for 3913 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"3913\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - IYPIIA - form 64 with Investment Agreement as on 31 May 2024 - Folio No: 1009", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"1009\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document FATCA at your earliest convenience for my 890-76187", "output": "[{\"document_type\": \"\", \"folio_no\": \"890-76187\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Custodian Report RE: - 7th Shubham_64C - 88987 ECOF/ UBORBI", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"88987\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 367-94325-Req- Custodian Report /DGPN/TA Unit Capital for Sai_eiyp - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"367-94325\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document KYC at your earliest convenience for my 1578", "output": "[{\"document_type\": \"\", \"folio_no\": \"1578\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Document of Drawdown Grace Period Notice for FY 2023-24 of ADR-eref Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9878240045\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Loan Agreement Hi there! I m reaching out to obtain the Loan Agreement PAN: JVFLC0911H for my EW credit plus account. Req. for Drawdown Notice Document My folio number is 81593, FDI. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"81593\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Deposit Slip at your earliest convenience for my 457699", "output": "[{\"document_type\": \"\", \"folio_no\": 457699, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\n RE: Credit Structured Income Portfolio Advance Tax docuement- Dubey Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Transaction Summary , DGPN Hi, Please share the latest Transaction Summary related to my investment in recof. My folio number is 994866. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"994866\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 259558 Rental Yield Plus Documentation Request Greetings, I am following up to receive the latest FFGM, Grace Period for my folio (259558). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"259558\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269435 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 720163. As on Q1, I require the document. Best regards, Michele Saunders", "output": "[{\"document_type\": \"\", \"folio_no\": \"720163\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.322196 Penal Interest distribution Request Dear Support, I would like to request the Distribution Notice for my folio number 1456 under the Infra Yield Plus II dated july Regards, Justin Norris", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"1456\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for PMS-iyp 2 Side Car? contact 9282039796 Let me know if you need any additional details to process the request.\n\nBest regards,\nAnas 9282039796\nAlternatives\n#BeUnlimited\nPMS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Form 64C document on Urgent basis Team, Please send Latest Form 64C document for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eiyp 643-99266 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"643-99266\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: eiyp 64C- Anas Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ISAF 3 Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his Fund Factsheet, please help with Anas_DDN ? Folio \u2013 4867 Require - Fund Factsheet returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4867\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.277201 General Document Request Dear Team, I would like to request the document for my folio number OTRM-307. under the Edelwss Real Estate Opp Fund. As on Q1, I require the document. Regards, Rebecca Santiago", "output": "[{\"document_type\": \"\", \"folio_no\": \"OTRM-307\", \"fund_name\": \"EROF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Infrastructure Yield Plus Request - CFZKJ1836Q Dear Team, I am in need of the 64C or Maturity Statement for my investment in Edelweiss Infrastructure Yield Plus. number: CFZKJ1836Q. Thank you for your help. Sincerely, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"CFZKJ1836Q\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated FFGM , Drawdown Grace Period Notice Hi, Please share the latest FFGM related to my investment in eisaf 2. My number is XNCBN3161E. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"XNCBN3161E\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Performance Report KXLVA5444C 466060", "output": "[{\"document_type\": \"\", \"folio_no\": 466060, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.250308 Annual Tax Request Hi, Please provide the annual tax report for my folio number 332004. As on Q4, I require the document. Best regards, Crystal Wells", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"332004\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 6020-Req- Subscription Agreement /Form 64C document/TA Unit Capital for Shubham_eisaf 2 - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6020\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Advance Tax for FY 2023-24 of RDS-EREF Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nWare 9810988859\nAlternatives\n#BeUnlimited\nRDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 2077 RYP Documentation Request Greetings, I am following up to receive the latest Investment Policy Statement (IPS), Docuement of Drawdown Notice for my folio (2077). Let me know if you need any further details. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2077\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Infrastructure Yield Plus Hi Abid, Client Archana Kothari CA needs the details of his Compliance Certificate, please help with Vishal_Distribution Notice docuement ? Folio \u2013 2632 Require - Compliance Certificate returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"2632\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Annual Tax for FY 2023-24 for CAGR-ISAF 3 Onshore Fund Side Car. Looking forward to your response.\n\nBest regards,\nRohit 9561981168\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 6000 Prospectus RE: - 7th Statement of Account document - iyp_2a/ AML", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"6000\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.273615 Annual Tax Request Hello, I need the EREF fund\"s Annual Tax for folio 822070. Thank you, Robert Harris", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"822070\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Request - Folio 5122 Dear Team, I am in need of the 64C or Deposit Slip for my investment in Rental Yield Plus. Folio number: 5122. Thank you for your help. Sincerely, Raju", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"5122\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 IYP_II Request - DCMYD3162N Dear Team, I am in need of the grase period notice or Risk Assessment Report for my investment in IYP_II. number: DCMYD3162N. Thank you for your help. Sincerely, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"DCMYD3162N\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice doc for FY 2023-24 related to ISIN-EREF Onshore Fund Side Car.\n\nWarm regards,\nPrasad 9852983761\nAlternatives\n#BeUnlimited\nISIN Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Grace Period Notice doc and Audit Report Request Hello Team, I require the Audit Report for Edelweiss Credit Plus Fund, number UUBBE2315T. Please send it at your earliest convenience. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"UUBBE2315T\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-11 15:57:32.320628 Statement of Account Needed Hello, I require the latest document. Best regards, Rachel Oliver", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-10-11\"}]" }, { "input": "Current Date: 2023-11-07 I would like to obtain the Trade Confirmation for the 4th quarter of 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EISAFII - Distribution Notice report (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EISAFII Fund Folio No.58388 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"58388\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ESTAR Hi Abid, Client Archana Kothari CA needs the details of his EDKJ, please help with Vishal_Advance Tax paper ? Folio \u2013 663341 Require - EDKJ returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"663341\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ recof Fund _ Prasad Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-12-31\nHi Team, Request you to pls share the latest SOA for the captioned client EROF-Ms Bindu Vikram Swarup-1 Cr Thanks & Regards, Jevin Gandhi Jevin Gandhi Manager - Product, Nuvama Private +918097901091 8th Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East,, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2025-12-31\"}]" }, { "input": "Current Date: 2024-12-31 82548 TDS Doc RE: - 7th Document of Drawdown Grace Period Notice - EISAF_II/ NDA", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"82548\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and Financial Performance Review Request Hello Team, I require the Financial Performance Review for ryp, number HLXYZ1073M. Please send it at your earliest convenience. Regards, Raju", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"HLXYZ1073M\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF III Onshore Fund Folio 795373 Request Dear ISAF III Onshore Fund and RBI Team, I hope this message finds you well. I would like to request the Debt Fund Analysis , 64C for folio 795373. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"795373\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265470 General Document Request Dear Sir/Madam, I need the latest document. under the ECPF. Best regards, Emily Mercado", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.314841 Adv Tax Report Needed Dear Support, I would like to request the Advance Tax for my folio number 3681. under the Infrastructure Yield Plus II. I require the latest document. Thank you, George Hull", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"3681\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Annual Tax for FY 2023-24 of EAAA- ryp Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"3853\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.279035 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 17315. As on Jan\"23, I require the document. Best, Caitlin Diaz", "output": "[{\"document_type\": \"\", \"folio_no\": \"17315\", \"fund_name\": \"\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Grace Period Notice for FY 2023-24 of KRA-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nWare 9440116458\nAlternatives\n#BeUnlimited\nKRA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Risk Assessment Report To whom it may concern, Could you assist by sending the latest Risk Assessment Report and drawdown notice doc for Edelweiss credit Opportunities fund as well as RBI ? My number is UPFAD1720N. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UPFAD1720N\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document IPS DEENJ0952G 5222", "output": "[{\"document_type\": \"\", \"folio_no\": 5222, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23\n Request_ 391476 ETF-Dubey / EREF Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"391476\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me 64C ZDFJH8307Z Trade Confirmation for recof Hello, Please expedite the delivery of the Trade Confirmation for my recof, ROI account. 64C : ZDFJH8307Z. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ZDFJH8307Z\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the annual tax for FY 2023-24 for ELSS-Infrastructure Yield Plus II Side Car? contact 9138870302 Let me know if you need any additional details to process the request.\n\nBest regards,\nPramod 9138870302\nAlternatives\n#BeUnlimited\nELSS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FSS 25124", "output": "[{\"document_type\": \"\", \"folio_no\": \"25124\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 889-40866 KYC (Know Your Customer) Document RE: - 7th Statement of Account document - ESTAR/ CAGR", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"889-40866\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.302015 General Document Request Dear Support, I would like to request the document for my folio number 981308. under the Credit Structured Income Portfolio. As on August 2024, I require the document. Best, Brittany Everett", "output": "[{\"document_type\": \"\", \"folio_no\": \"981308\", \"fund_name\": \"CSIP\", \"date\": \"2024-08-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Transaction Summary XIBVT6454G 35612", "output": "[{\"document_type\": \"\", \"folio_no\": 35612, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the drawdown notice doc for FY 2023-24 for FD-eisaf 2 Side Car? contact 9004480220 Let me know if you need any additional details to process the request.\n\nBest regards,\nSai 9004480220\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Can you send 3 Jun 2024 SOA for my folio numbers", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Folio 132114 Request Dear Rental Yield Plus and ISA Team, I hope this message finds you well. I would like to request the Reconciliation Report , DGPN for folio 132114. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"132114\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.300387 DDN Notice Needed Hello, I would like to request the Drawdown Notice for my folio number 6951. As on May 2024, I require the document. Thank you, Andrew White", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"6951\", \"fund_name\": \"\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice XWGSQ2872G Quarterly Report for recof Hello, Please expedite the delivery of the Quarterly Report for my recof, FD account. Docuement of Drawdown Notice : XWGSQ2872G. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"XWGSQ2872G\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Distribution Notice docuement for FY 2023-24 of EAAA- Credit Structured Income Portfolio Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"313-71893\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to get the Performance Report for my fund ABC123 for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-12-31 374328 Fee Schedule RE: - 7th Distribution Notice report - ESTAR/ CAGR", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"374328\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Credit Structured Income Portfolio - Advance Tax (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Credit Structured Income Portfolio Fund Folio No.5186 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"5186\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for TEDF Hi eref Team, This is an urgent request for my TEDF linked to folio SAZDO6486F & 56607. Your prompt response will be greatly appreciated. Regards, Pramod", "output": "[{\"document_type\": \"\", \"folio_no\": 56607, \"fund_name\": \"EREF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net grase period notice pending post adjustment of Distribution for below folio in ISAFIII fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.308027 General Document Request Dear Team, I would like to request the document for my folio number 32845. I require the latest document. Thank you, Brenda Butler", "output": "[{\"document_type\": \"\", \"folio_no\": \"32845\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-11-15 I\"d like to request the Compliance Certificate for my folio number 98765 for the Emerging Markets Fund.", "output": "[{\"document_type\": \"\", \"folio_no\": \"98765\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Performance Report,Grace Period Dear Support, Could you please forward a recent copy of the Performance Report for my account in ryp and DRIP? My pan number is XQSDC7809A. Appreciate your assistance! my pan is XQSDC7809A", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"XQSDC7809A\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Grace Period Notice doc 33540 Trade Confirmation for EREF Onshore Fund Hello, Please expedite the delivery of the Trade Confirmation for my EREF Onshore Fund, EPS account. Drawdown Grace Period Notice doc Folio: 33540. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33540\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-09 I need SOA document", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-12-09\"}]" }, { "input": "Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount FOR 99574", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"99574\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document FD at your earliest convenience for my 80384", "output": "[{\"document_type\": \"\", \"folio_no\": 80384, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Trade Confirmation Hi there! I m reaching out to obtain the Trade Confirmation PAN: AHUOX8043C for my Real Estate Credit Opportunities Fund account. Req. for Drawdown Grace Period Notice doc My folio number is 7394, NRI. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7394\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:ISAF III - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-02\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the 64C for FY 2023-24 of KRA-IYPII Side Car at your earliest convenience?\n\nThanks and regards,\nSushant 9840584257\nAlternatives\n#BeUnlimited\nKRA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - recof - Distribution Notice report with Performance Report as on 31 May 2024 - Folio No: 715-84104", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"715-84104\", \"fund_name\": \"RECOF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-08-15 PE Ratio or recof Requried\nRE: -soa Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: PE Ratio for 1268Customer Service - Alternatives ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"1268\", \"fund_name\": \"RECOF\", \"date\": \"2024-08-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the drawdown notice doc for FY 2023-24 for MOA-iyp 2 Side Car? contact 9718391750 Let me know if you need any additional details to process the request.\n\nBest regards,\nPinky 9718391750\nAlternatives\n#BeUnlimited\nMOA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Notice for Q2 FY 2022-23\n Request_ 413-32472 ELSS-Prasad / iyp 2 Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"413-32472\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 858-40541 eiyp Documentation Request Greetings, I am following up to receive the latest Portfolio Summary, Grace Period for my folio (858-40541). Let me know if you need any further details. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"858-40541\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.268072 DDN Notice Needed Hi, Please give me for my folio nos. Thanks, Carol Macdonald", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 493619 I would appreciate it if you could deliver the NRI 493619", "output": "[{\"document_type\": \"\", \"folio_no\": 493619, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Quarterly Report To whom it may concern, Could you assist by sending the latest Quarterly Report and Drawdown Grace Period Notice for ECAF as well as SIP ? My number is ZNWGP1654U. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZNWGP1654U\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.261481 Smt of Acc Request Dear Team, I want requested doc for my folio numbers . As on Q1, under the EISAF II Onshore Fund. Regards, Jessica Santos", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.289281 Form64C Submission Dear Sir/Madam, I would like to request the Form 64C for my folio numbers . under the Edelwss Real Estate Opp Fund. I require the document. Thanks, Monica Owens", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the form 64 for FY 2023-24 for NDA-ISAF III Onshore Fund Side Car. Looking forward to your response.\n\nBest regards,\nKumar 9111515088\nAlternatives\n#BeUnlimited\nNDA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.296970 Annual Tax Needed Dear Sir/Madam, I would like to request the Annual Tax for my folio numbers . As on 18-11-2023, I require the document. Thank you, Sean Ware", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-11-18\"}]" }, { "input": "Current Date: 2024-12-31 7698-Req- FFGM /Form 64C doc/TA Unit Capital for Pinky_recof - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"7698\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. 64C for Q2 FY 2022-23\n Request_ 260-17776 AML-Kumar / IYPIIA Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"260-17776\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31ELSS 444-16785 Reconciliation ReportKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Grace Period Needed - 444-16785 Credit Structured Income Portfolio Grace Period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"444-16785\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Drawdown Grace Period Notice Dear Team, Request you to kindly provide Income & Expenses Statement and Drawdown Grace Period Notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 17240 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"17240\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and drawdown notice doc Dear Team, Request you to kindly provide Income & Expenses Statement and drawdown notice doc of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 2758 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2758\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.302463 MoM Document Request Hello, I would like to request the MoM dated 30th July for my folio no 4392 under the CSIP. Thanks, Ernest Payne", "output": "[{\"document_type\": \"\", \"folio_no\": \"4392\", \"fund_name\": \"CSIP\", \"date\": \"2024-07-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: Investment Policy Statement (IPS) Request - Pinky_Edelweiss Credit Plus Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 16145 Dear Hardik, Please share attach 64C, financier letter and PMR report for folio no 16145. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"16145\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.311134 Adv Tax Report Needed Hello, I would like to request the Advance Tax for my folio numbers . under the EIYP. As on first Quarter, I require the document. Thank you, William Gibbs", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and drawdown notice doc Dear Team, Request you to kindly provide Income & Expenses Statement and drawdown notice doc of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 361019 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"361019\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 7126 Fund Factsheet RE: - 7th Docuement of Drawdown Notice - ISAF_III/ TDS", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"7126\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Audit Report 7857", "output": "[{\"document_type\": \"\", \"folio_no\": 7857, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.253947 General Document Request Dear Team, Give me the document for my folio number 13061. under the CSIP. I require the document. Best regards, Lindsey Jackson", "output": "[{\"document_type\": \"\", \"folio_no\": \"13061\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nShilpi Kapoor EISAF II SOA. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - AADPK5832D Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"AADPK5832D\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to request the Redemption Form for my folio number 987-65432 for the current year.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Reconciliation Report Hi there! Im reaching out to obtain the Reconciliation Report PAN: KLXRO9020R for my EREF account. Req. for Drawdown Notice Document My number is KLXRO9020R, DRIP. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"KLXRO9020R\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 81213 TCS RE: - 7th Drawdown Grace Period Notice Document - IYP_II/ FDI", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"81213\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Deposit Slip , Drawdown Grace Period Notice Hi, Please share the latest Deposit Slip related to my investment in Infrastructure Yield Plus IIA. My folio number is 459-11813. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"459-11813\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2017-06-30 18:03:10.2515466 Subject soa FOR 14 feb 2016", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2016-02-14\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.283772 DDN Notice Needed Dear Sir/Madam, I would like to request the DDN for my folio number 979-30202. under the Infrastructure Yield Plus IIA. Thank you, James Campbell", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"979-30202\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Audit Report,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Audit Report for my account in Real Estate Credit Opportunities Fund and F&O? My folio number is 91512. Appreciate your assistance! my pan is MFMJF7036A", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"91512\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.264961 Form64C Submission Hello, I would like to request the Form 64C for 10442. under the EIYP. Best, Timothy Moore", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"10442\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.267222 DDN Notice Needed Dear Sir/Madam, Please share for my active folio Regards,", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ecpf - Drawdown Grace Period Notice doc (Q4 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ecpf Fund Folio No.669052 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"669052\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Risk Disclosure Statement (RDS) 334454", "output": "[{\"document_type\": \"\", \"folio_no\": 334454, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send TDS Doc Hi there! Im reaching out to obtain the TDS Doc PAN: AIZRB4381L for my iyp 2 account. Req. for dd grase period My number is AIZRB4381L, TT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"AIZRB4381L\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Subscription Agreement Hi there! Im reaching out to obtain the Subscription Agreement PAN: SMMBS2454I for my ISAF_III account. Req. for grase period notice My number is SMMBS2454I, EPS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"SMMBS2454I\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Loan Agreement needed- PAN-IKVDZ7488Q Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Drawdown Notice EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 - 569-45149 for the below client on priority. Rengarajan M IKVDZ7488Q Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9249699350 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"569-45149\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSRaju iyp_2a Drawdown Notice Document. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - LQKMY0514Z Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"LQKMY0514Z\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Financial Performance Review , Docuement of Drawdown Notice Hi, Please share the latest Financial Performance Review related to my investment in Rental Yield Plus. My number is SPBPJ3243M. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"SPBPJ3243M\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Investment Objective Document,form 64 Dear Support, Could you please forward a recent copy of the Investment Objective Document for my account in EISAF II Onshore Fund and SIP? My pan number is TIKHK7908L. Appreciate your assistance! my pan is TIKHK7908L", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"TIKHK7908L\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account for FY 2023-24 of EAAA- eisaf 2 Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"70107\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Prospectus , DGPN Hi, Please share the latest Prospectus related to my investment in Rental Yield Plus. My number is EUSLB6994I. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"EUSLB6994I\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Custodian Report Request - Zaid_CSIP Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 8884 Dear Hardik, Please share attach Form 64C doc, financier letter and PMR report for folio no 8884. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8884\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 449-69972 TDS Doc RE: - 7th Form 64C document - EISAF II Onshore Fund/ FSS", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"449-69972\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 PDS Urgent Request for Investment Policy Statement (IPS) Hi Edelweiss credit Opportunities fund Team, This is an urgent request for my Investment Policy Statement (IPS) linked to YOTTF7359U & YOTTF7359U. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YOTTF7359U\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - recof - Drawdown Grace Period Notice Document with Transaction Summary as on 31 May 2024 - Folio No: 617361", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"617361\", \"fund_name\": \"RECOF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net annual tax pending post adjustment of Distribution for below folio in Real Estate Opportunities fund fund: Folio No.603-53581 Investor Name PAN Number CKVTC7222Y GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"603-53581\", \"fund_name\": \"REOF-10\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.266622 General Document Request Dear Support, I would like to request the document for my folio number 854-24933. As on Q4, pls do the needful. Regards, Sarah Owens", "output": "[{\"document_type\": \"\", \"folio_no\": \"854-24933\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Hi please provide my soa", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262070 General Document Request Dear Team, I need the document. under the EROF. As on 27-03-2024. Regards, Holly Frazier", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-03-27\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the DGPN for FY 2023-24 related to NRI-ECAF Side Car.\n\nWarm regards,\nRohit 9741581690\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp2a - Statement of Account (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp2a Fund Folio No.885209 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"885209\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document AUM at your earliest convenience for my 397364", "output": "[{\"document_type\": \"\", \"folio_no\": 397364, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-08-15 FPI or Real Estate Credit Opportunities Fund Requried\nRE: -Grace Period Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: FPI for 9178Customer Service - Alternatives ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9178\", \"fund_name\": \"RECOF\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date:2024-12-31\nsend me Edelweiss Discovery fund- Series 1 Fund _ Zaid", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port Folio 8415 Request Dear Cre Str Inc Port and GDR Team, I hope this message finds you well. I would like to request the Risk Disclosure Statement (RDS) , 64C for folio 8415. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8415\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 899498 Investment Policy Statement (IPS) RE: - 7th Drawdown Notice Document - Edelweiss Credit Plus Fund/ ULIP", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"899498\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Trade Confirmation REQUIRED WITH Zaid_Advance Tax paper ADJUSTMENT Dear Team, Please share Zaid_981487 of fund ISAF III Onshore Fund also EMI Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"981487\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-01 Portfolio Summary RE: - 7th Amar_DGPN - 340643 ECOF/ CIS", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"340643\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-01\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Credit Structured Income Portfolio - Document of Drawdown Grace Period Notice (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Credit Structured Income Portfolio Fund Folio No.442761 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"442761\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:ISAF III - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-02\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! I m reaching out to obtain the Deposit Slip PAN: RHMKM5162N for my Edelweiss Credit Plus Fund account. Req. for dd grase period My folio number is 9489, NSE. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9489\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.255472 General Document Request Hi, I would like to request the document for my folio number 28121. I require the latest document. Regards, Steven Gibson", "output": "[{\"document_type\": \"\", \"folio_no\": \"28121\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and Equity Research Report Request Hello Team, I require the Equity Research Report for Edelweiss Commercial Advantage fund, number LYGRM6076J. Please send it at your earliest convenience. Regards, Raju", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"LYGRM6076J\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 MIS Urgent Request for Fund Factsheet Hi eisaf 2 Team, This is an urgent request for my Fund Factsheet linked to IUSHT6115P & IUSHT6115P. Your prompt response will be greatly appreciated. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IUSHT6115P\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: ISAF 3 Onshore Fund Statement of Income- Raju Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"1169\", \"fund_name\": \"ISAF_III\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account document for FY 2023-24 of EAAA- Edelweiss Credit Plus Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"200222\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-15 Please provide me with the Redemption Form for the Mutual Growth Fund.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ECAF - Distribution Notice with Loan Agreement as on 31 May 2024 - Folio No: 6349", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"6349\", \"fund_name\": \"ECAF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice TAQDG1937I IPO Process Document for csip Hello, Please expedite the delivery of the IPO Process Document for my csip, FD account. Drawdown Notice : TAQDG1937I. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"TAQDG1937I\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EREF Onshore Fund Folio 3910 Request Dear EREF Onshore Fund and NEFT Team, I hope this message finds you well. I would like to request the Risk Assessment Report , Drawdown Grace Period Notice for folio 3910. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3910\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSAmar iyp_2a Docuement of Drawdown Notice. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - FVXCD8423I Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"FVXCD8423I\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 RECOF Request - Folio 4213 Dear Team, I am in need of the Docuement of Drawdown Notice or Exit Strategy Document for my investment in RECOF. Folio number: 4213. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4213\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 5926 Infrastructure Yield Plus II Documentation Request Greetings, I am following up to receive the latest Prospectus, Grace Period for my folio (5926). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5926\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Annual Tax on Urgent basis Team, Please send Latest Annual Tax for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eisaf 2 993328 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"993328\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Subscription Agreement REQUIRED WITH Ware_Statement of Account ADJUSTMENT Dear Team, Please share Ware_47358 of fund EIYP also PMS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"47358\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.311382 DD Grace Period Notice Request Dear Team, I would like to request the DD Grace Period Notice for my folio numbers . under the ISAF3 Onshore Fund. I require the document. Best, Danny Garcia", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-11-07 Hi, I would like to request the Financial Services Statement for my folio number 123-45678.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2023-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EISAF_II Request - CCYWB6462P Dear Team, I am in need of the Docuement of Drawdown Notice or Financial Performance Review for my investment in EISAF_II. number: CCYWB6462P. Thank you for your help. Sincerely, Vishal", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"CCYWB6462P\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSKumar IYP_II Advance Tax paper. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - UDQDD4656E Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"UDQDD4656E\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the DGPN for FY 2023-24 for CAGR-EREF Side Car. Looking forward to your response.\n\nBest regards,\nPrasad 9813424245\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Advance Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 582512 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"582512\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.167554 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 658-70811. I require the latest document. Best regards, Amber Combs", "output": "[{\"document_type\": \"\", \"folio_no\": \"658-70811\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.282877 Distribution Notice Needed Hello, I would like to request the Distribution Notice for my folio number 102499. under the EREF Onshore Fund. I require the latest document. Best regards, Gabriel Mason", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"102499\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.261901 General Document Request Dear Support, I would like to request the document for my folio number 5932. As on December 2023 Thank you, Dawn Walters", "output": "[{\"document_type\": \"\", \"folio_no\": \"5932\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: Edelweiss Commercial Advantage fund DGPN- Roy Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"669-14372\", \"fund_name\": \"ECAF\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2023-11-07 Dear Team, I am writing to request the Performance Report for my folio number 123-45678. Please send it as soon as possible.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account document for FY 2023-24 for GDR-IYPII Side Car? contact 9247942539 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9247942539\nAlternatives\n#BeUnlimited\nGDR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Grace Period and Loan Agreement Request Hello Team, I require the Loan Agreement for EW Infra Yield plus, number IAPND9238D. Please send it at your earliest convenience. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"IAPND9238D\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Investment Eligibility Form , form 64 Hi, Please share the latest Investment Eligibility Form related to my investment in eisaf 2. My folio number is 6778. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6778\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.280027 General Document Request Hi, I need the document. under the Credit Str Inc Port. I require the latest document. Regards, Daniel Ballard", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECPF Request - Folio 116431 Dear Team, I am in need of the DGPN or Prospectus for my investment in ECPF. Folio number: 116431. Thank you for your help. Sincerely, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"116431\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount and ECPF", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.255344 Adv Tax Report Needed Hello, I would like to request the Advance Tax for my folio numbers . Best regards, Scott Robbins", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Please send ETF Hi there! I m reaching out to obtain the ETF PAN: MGQCJ6710M for my EREF Onshore Fund account. My folio number is 771672. Much appreciated!", "output": "[{\"document_type\": \"\", \"folio_no\": 771672, \"fund_name\": \"EREF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EISAF II Onshore Fund Request - Folio 84127 Dear Team, I am in need of the drawdown notice doc or KYC (Know Your Customer) Document for my investment in EISAF II Onshore Fund. Folio number: 84127. Thank you for your help. Sincerely, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"84127\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 Could you send me the latest NAV for my folio number 987-65432? It\"s crucial as of December 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 268514 Audit Report Needed - 268514 ECPF", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"268514\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYPIIA - Distribution Notice docuement (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYPIIA Fund Folio No.486454 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"486454\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.313969 General Document Request Dear Support, I need the document. under the Infrastructure Yield Plus IIA. As on 4 nov, I require the document. Best, Laura West", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-04\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send EDKJ Hi there! Im reaching out to obtain the EDKJ PAN: PVRPG2720X for my iyp 2 account. Req. for grase period notice My number is PVRPG2720X, GDR. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PVRPG2720X\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECOF Request - LLHKG9802A Dear Team, I am in need of the DGPN or Custodian Report for my investment in ECOF. number: LLHKG9802A. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LLHKG9802A\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document FATCA RWENI6710L 627820", "output": "[{\"document_type\": \"\", \"folio_no\": 627820, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - RECOF - Statement of Account with Custodian Report as on 31 May 2024 - Folio No: 309-52580", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"309-52580\", \"fund_name\": \"RECOF\", \"date\": \"2024-05-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account document for FY 2023-24 for GDR-IYPII Side Car? contact 9247942539 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9247942539\nAlternatives\n#BeUnlimited\nGDR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSSushant Edelweiss Infrastructure Yield Plus dd grase period. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - MTMBS6089K Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"MTMBS6089K\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Subscription Agreement REQUIRED WITH Ware_Drawdown Grace Period Notice doc ADJUSTMENT Dear Team, Please share Ware_9510 of fund ryp also KRA Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9510\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.168913 General Document Request Dear Team, I need the document. under the RECOF. As on fourth Quarter, I require the document. Thank you, Krystal Le", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Dividend Statement,grase period notice Dear Support, Could you please forward a recent copy of the Dividend Statement for my account in Infrastructure Yield Plus IIA and RDS? My pan number is HGCTH8158J. Appreciate your assistance! my pan is HGCTH8158J", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"HGCTH8158J\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EISAF II Onshore Fund - Drawdown Grace Period Notice doc with Loan Agreement as on 31 May 2024 - Folio No: 867-29009", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"867-29009\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.275112 Form64C Submission Hi, Folio No: 690868. I require the latest document. Thanks, Ryan Dunn", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"690868\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 send me Advance Tax for eref-6819, Please send asap Advance Tax", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"6819\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - IYPII - Drawdown Notice with Redemption Form as on 31 May 2024 - Folio No: 8172", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8172\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and KYC Compliance Form Request Hello Team, I require the KYC Compliance Form for ESTAR, number IIOLG2182B. Please send it at your earliest convenience. Regards, Vishal", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"IIOLG2182B\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Portfolio Summary and Advance Tax docuement for my folio 9133 where as fund type is AUM and ISAF III Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Rohit_ISAF III Onshore Fund for Portfolio Summary\u26a0 External Mail: Do not click links, open attachements, folio number Rohit_9133 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inISAF III Onshore Fund for Advance Tax docuement, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919271182961 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9271182961 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"9133\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.298097 Document Needed Hi, Please share the drawdown grace period notice dated 11th Aug for the fund EROF. Regards, Eugene Jackson", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-08-11\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Compliance Certificate REQUIRED WITH Ware_Drawdown Grace Period Notice doc ADJUSTMENT Dear Team, Please share Ware_552-69903 of fund Edelweiss Credit Plus Fund also NAV Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"552-69903\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice for FY 2023-24 of AUM-ISAFIII Side Car. Let me know in case of any clarifications required.\n\nThanks,\nBittu 9295563562\nAlternatives\n#BeUnlimited\nAUM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax for FY 2023-24 of IPO-RYP Side Car at your earliest convenience?\n\nThanks and regards,\nRaju 9883013937\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 681401-URGENT-Require Latest Advance Tax Pinky_Credit Structured Income Portfolio CLASS (Folio no - 681401)Current Date: 2024-12-31Advance Tax Credit Structured Income Portfolio Investment Agreement Urgent Req - Credit Structured Income Portfolio 681401 and Pinky_Advance Tax", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"681401\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-08-15 AMC or Edelweiss Discovery fund- Series 1 Requried\nRE: -Annual Tax Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: AMC for 886-52022Customer Service - Alternatives ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"886-52022\", \"fund_name\": \"Discovery\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265803 Dist Letter Request - 420-00521 Hello, I would like to requested doc, as on March 2024. Best regards, Mark Garcia", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"420-00521\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! I m reaching out to obtain the Deposit Slip PAN: RHFEP9602Z for my EISAF_II account. Req. for Drawdown Notice My folio number is 979522, IM. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"979522\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297950 Drawdn Grace Period Notice Hi, I need the requested document under the Rental Yield Plus for the first Quarter Thanks, Hannah Ball", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-11-07 Can you provide the Investment Agreement for my folio number 234-56789 from the DEF fund as of March 2023?", "output": "[{\"document_type\": \"\", \"folio_no\": \"234-56789\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Edelweiss Infrastructure Yield Plus - soa (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Edelweiss Infrastructure Yield Plus Fund Folio No.833-92684 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"833-92684\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-10\nECPF Sample SOA Dear Team, Pls share the latest sample SOA for a 1cr good investor who was there in the fund at the time of first close. This is for Edel Credit Plus Fund. Regards Rashi Shah Vice President - Product, Nuvama Private 9820593767 8th Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East,, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-10\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for EDKJ,Grace Period Dear Support, Could you please forward a recent copy of the EDKJ for my account in recof and ETF? My folio number is 9175. Appreciate your assistance! my pan is VTMQU3009C", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9175\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSKumar csip DDN. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - VEDKX9081K Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VEDKX9081K\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nRE: please provide me latest SOA of Infra Yield AIF \u26a0 External Mail: Do not click links, open attachements, or reply unless you recognize & trust the sender and know the content is safe. Dear Manish, Any update on the below email.", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 SIP Urgent Request for Investment Agreement Hi ecpf Team, This is an urgent request for my Investment Agreement linked to folio HFWIG1448T & 8959. Your prompt response will be greatly appreciated. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"8959\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Fee Schedule/Statement of Income/TA Unit Capital - Substantive testing. folio number 889-74470 Dear Team, Request you to please provide following documents for the attached Transfer Fee Schedule Statement of Income 889-74470 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"889-74470\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 send me statement of account of my folio number of q1", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2024-12-31 FW: Transaction Summary Request - Amar_eref Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 9079 Dear Hardik, Please share attach Advance Tax docuement, financier letter and PMR report for folio no 9079. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"9079\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Drawdown Grace Period Notice doc for FY 2023-24 for ISIN-iyp_2a Side Car. Looking forward to your response.\n\nBest regards,\nSai 9293014887\nAlternatives\n#BeUnlimited\nISIN Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.307025 Advance Tax Documentation Dear Sir/Madam, I would like to request the Advance Tax for my folio number 551584. I require the latest document. Best regards, Paula Chavez", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"551584\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.290740 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 5554. I require the document. Best, Charlene Love", "output": "[{\"document_type\": \"\", \"folio_no\": \"5554\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.249540 SOA Hi, I would like to request the document for my folio number 545299. As on 15-08-2024, I require the document. Thanks, Monica Smith", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"545299\", \"fund_name\": \"\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2024-11-11 15:57:32.294030 Document Request Dear Support, I need the latest grace period notice for CSIP fund Thanks, Kelsey Martin", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-11\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice docuement for Q2 FY 2022-23\n Request_ 2475 RDS-Prasad / ecpf Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"2475\", \"fund_name\": \"ECPF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! Im reaching out to obtain the Deposit Slip PAN: POXWR9811W for my Rental Yield Plus account. Req. for Grace Period My number is POXWR9811W, CDS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"POXWR9811W\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-08-15 MIS or Edelweiss Credit Plus Fund Requried\nRE: -Drawdown Grace Period Notice Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: MIS for 739-41539Customer Service - Alternatives ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"739-41539\", \"fund_name\": \"ECPF\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Distribution Notice report pending post adjustment of Distribution for below folio in ryp fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 I\"d like the Compliance Certificate for my holdings in the GHI fund for the second quarter of this year.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document RDS at your earliest convenience for my 6039", "output": "[{\"document_type\": \"\", \"folio_no\": 6039, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the 64C for FY 2023-24 of AUM-eref Side Car. Let me know in case of any clarifications required.\n\nThanks,\nAnas 9024574717\nAlternatives\n#BeUnlimited\nAUM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp2a - Drawdown Grace Period Notice doc (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp2a Fund Folio No.842457 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"842457\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.287555 General Document Request Hello, I need the document. under the RECOF. As on March 2024, I require the document. Thanks, Kayla Pope", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.259709 Dist Letter Request Hello, I would like to request the document for my folio number HCRS-495. I require the latest document. Best regards, Tamara Lara", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"HCRS-495\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 URGENT TCS REQUIRED WITH Roy_Advance Tax paper ADJUSTMENT Dear Team, Please share Roy_57414 of fund iyp 2 also SAR Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"57414\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECOF Folio 417-82905 Request Dear ECOF and KYC Team, I hope this message finds you well. I would like to request the Deposit Slip , Drawdown Notice for folio 417-82905. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"417-82905\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265225 977-23482: General Document Request Dear Support, I require the latest document. Regards, Nancy Vaughan", "output": "[{\"document_type\": \"\", \"folio_no\": \"977-23482\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-12-31\nsend me EISAF II Onshore Fund Fund _ Vishal", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund SWIFT 3887", "output": "[{\"document_type\": \"\", \"folio_no\": 3887, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31EAAA 4423 Portfolio Summary Needed - 4423 RECOF", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4423\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Portfolio Summary at your earliest convenience for my 5628", "output": "[{\"document_type\": \"\", \"folio_no\": 5628, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Form 64C doc pending post adjustment of Distribution for below folio in csip fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp_2a Request - UGSND8295D Dear Team, I am in need of the Drawdown Notice Document or Investment Agreement for my investment in iyp_2a. number: UGSND8295D. Thank you for your help. Sincerely, Vishal", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UGSND8295D\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 3087-Req- Subscription Agreement /Drawdown Notice Document/TA Unit Capital for Rohit_iyp_2a - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"3087\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Requesting for SOA for my folio number for 1st quarter", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23\n Request_ 835391 AMC-Kumar / csip Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"835391\", \"fund_name\": \"CSIP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice for Q2 FY 2022-23\n Request_ 70190 RDS-Pramod / EIYP Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"70190\", \"fund_name\": \"EIYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-10-12 Req. DGPN for Q2 FY 2022-23\n Request_ 6660 NBFC-Pramod / EREF Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6660\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AML/CFT Urgent Request for Fee Schedule Hi Real Estate Credit Opportunities Fund Team, This is an urgent request for my Fee Schedule linked to folio AZNZE9044C & 8766. Your prompt response will be greatly appreciated. Regards, Pinky", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8766\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT TCS REQUIRED WITH Sai_form 64 ADJUSTMENT Dear Team, Please share Sai_820638 of fund ECAF also EPS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"820638\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: KYC (Know Your Customer) Document Request - Dubey_ryp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 1884 Dear Hardik, Please share attach DDN, financier letter and PMR report for folio no 1884. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"1884\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.321852 General Document Request Dear Sir/Madam, I need the document under the ISAF3 Onshore Fund. Thank you, Edward Hernandez", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send DDN DDN. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me DDN for ECOF-958119, Please send asap DDN", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"958119\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- TDS Doc/Drawdown Grace Period Notice/TA Unit Capital - Substantive testing. folio number 770-89590 Dear Team, Request you to please provide following documents for the attached Transfer TDS Doc Drawdown Grace Period Notice 770-89590 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"770-89590\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for IPO Process Document To whom it may concern, Could you assist by sending the latest IPO Process Document and Drawdown Grace Period Notice for Cre Str Inc Port as well as CAGR ? My folio number is 4196. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"4196\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Statement of Income Dear Team, Request you to kindly provide Income & Expenses Statement and Statement of Income of below mentioned Folio Number. Folio Number : 404086ISAF III Onshore Fund Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"404086\", \"fund_name\": \"ISAF_III\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECAF Request - Folio 24631 Dear Team, I am in need of the grase period notice or EDKJ for my investment in ECAF. Folio number: 24631. Thank you for your help. Sincerely, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24631\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-08-15 SIP or Edelweiss Infrastructure Yield Plus Requried\nRE: -Docuement of Drawdown Notice Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: SIP for 616-54370Customer Service - Alternatives ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"616-54370\", \"fund_name\": \"EIYP\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document ISA CCRYK3686E 762-62153", "output": "[{\"document_type\": \"\", \"folio_no\": \"762-62153\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice report for FY 2023-24 for RD-Edelweiss Infrastructure Yield Plus Side Car. Looking forward to your response.\n\nBest regards,\nAmar 9096938592\nAlternatives\n#BeUnlimited\nRD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I want SOA FOR my folio number ECPF-123 of fund name: my name is vishal dated on 2024-06-03", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"ECPF-123\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Brokerage Invoice To whom it may concern, Could you assist by sending the latest Brokerage Invoice and Drawdown Grace Period Notice doc for EISAF II Onshore Fund as well as IRS ? My number is OUOZD2818Z. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OUOZD2818Z\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Deposit Slip Request - Bittu_eiyp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 626-82746 Dear Hardik, Please share attach Drawdown Grace Period Notice doc, financier letter and PMR report for folio no 626-82746. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"626-82746\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23\n Request_ 84753 EAAA-Roy / EREF Onshore Fund Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"84753\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.312728 Penal Interest distribution Request Hi, I would like to request the Distribution Notice for my folio number 933-66878. under the Edelwss Infra Yield Plus. I require the latest document. Thanks, Frank Porter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"933-66878\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: dd grase period and IPO Process Document Request Hello Team, I require the IPO Process Document for iyp_2a, number SPAQL8455F. Please send it at your earliest convenience. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"SPAQL8455F\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSSai iyp 2 DGPN. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - JVEKX6977V Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JVEKX6977V\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 715262-Req- Reconciliation Report /dd grase period/TA Unit Capital for Dubey_ECAF - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"715262\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Statement of Account document for FY 2023-24 related to NEFT-Edelweiss Infrastructure Yield Plus Side Car.\n\nWarm regards,\nPinky 9153368532\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 31715 FFGM RE: - 7th Drawdown Grace Period Notice Document - eiyp/ UBORBI", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"31715\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in Infrastructure Yield Plus IIA fund: Folio No.553-80304 Investor Name PAN Number NIPKW8170P GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"553-80304\", \"fund_name\": \"IYP_IIA\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.264497 Document Request Dear Sir/Madam, I would like to request the Distribution Notice for my folio number 46018 under the IYP_II dated 04-04-2024. Best regards, James Lee", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"46018\", \"fund_name\": \"IYP_II\", \"date\": \"2024-04-04\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for KYC (Know Your Customer) Document To whom it may concern, Could you assist by sending the latest KYC (Know Your Customer) Document and Drawdown Grace Period Notice doc for Cre Str Inc Port as well as CAGR ? My number is YLMVC8992Z. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"YLMVC8992Z\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Trade Confirmation/form 64/TA Unit Capital - Substantive testing. folio number 70265 Dear Team, Request you to please provide following documents for the attached Transfer Trade Confirmation form 64 70265 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"70265\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Deposit Slip 7855", "output": "[{\"document_type\": \"\", \"folio_no\": 7855, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.281158 General Document Request Dear Team, I would like to request the document for my folio number 8283. under the Rental Yield Plus. I require the document. Best regards, Randy Spencer", "output": "[{\"document_type\": \"\", \"folio_no\": \"8283\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-10-12 Req. annual tax for Q2 FY 2022-23\n Request_ 52088 CIS-Kumar / REOF-10 Fund Importance", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"52088\", \"fund_name\": \"REOF-10\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.272970 Request Dear Sir/Madam, I would like to request the Frm 64C for my folio 28093. As on January 2024, I require the document. Best regards, Barbara Brooks", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"28093\", \"fund_name\": \"\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document ETF at your earliest convenience for my 711718", "output": "[{\"document_type\": \"\", \"folio_no\": 711718, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31Sushant_Credit Structured Income Portfolio Investment Agreement & Distribution Notice NOTICE Dear Shraddha, Please find the attached Sushant_Investment Agreement for your kind reference. send me document for 15624 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"15624\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.290867 General Document Request Dear Team, I need the document of Q4 under the IYP_II. Best regards, Lindsay York", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2025-03-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the SOA for FY 2023-24 of KYC-Rental Yield Plus Side Car at your earliest convenience?\n\nThanks and regards,\nAnas 9761235979\nAlternatives\n#BeUnlimited\nKYC Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.313524 Dist Letter Request Dear Team, Please send the document for my folio numbers under the Edelweiss Infrastructure Yield Plus as on 30-11-2023. Best regards, David Johnson", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-12-31 Req- Transaction Summary/Document of Drawdown Grace Period Notice/TA Unit Capital - Substantive testing. folio number 942-17013 Dear Team, Request you to please provide following documents for the attached Transfer Transaction Summary Document of Drawdown Grace Period Notice 942-17013 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"942-17013\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.252342 Frm 64C Request Hello, Please give me my document for my folio number 813-60477. under the EREF. As on 28-10-2024, I require the document. Best, Tim Cannon", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"813-60477\", \"fund_name\": \"EREF\", \"date\": \"2024-10-28\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 recof USXTF0474M Request Dear recof and NSE Team, I hope this message finds you well. I would like to request the Debt Fund Analysis , drawdown notice doc for USXTF0474M. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"USXTF0474M\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document PDS at your earliest convenience for my 56458", "output": "[{\"document_type\": \"\", \"folio_no\": 56458, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Advance Tax docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax docuement of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 9879 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"9879\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Real Estate Credit Opportunities Fund Grace Period- Bittu Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 401903 Dividend Statement RE: - 7th Distribution Notice - RECOF/ NBFC", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"401903\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-17 13:49:22.124900 General Document Request Dear Sir/Madam, As on Nov 2024, I require the document under the RECOF. Thank you, Andrea Morgan", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-11-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC 442667", "output": "[{\"document_type\": \"\", \"folio_no\": 442667, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW credit opp Fund Folio 291-34263 Request Dear EW credit opp Fund and UTI Team, I hope this message finds you well. I would like to request the Brokerage Invoice , dd grase period for folio 291-34263. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"291-34263\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net grase period notice pending post adjustment of Distribution for below folio in csip fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TCS , dd grase period Hi, Please share the latest TCS related to my investment in eiyp. My number is LQRGZ8787I. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LQRGZ8787I\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Prospectus Request - Pinky_csip Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 2243 Dear Hardik, Please share attach Drawdown Notice, financier letter and PMR report for folio no 2243. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2243\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Prospectus/Distribution Notice report/TA Unit Capital - Substantive testing. folio number 5507 Dear Team, Request you to please provide following documents for the attached Transfer Prospectus Distribution Notice report 5507 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"5507\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Fee Schedule Hi there! I m reaching out to obtain the Fee Schedule PAN: ZKSLJ8359X for my iyp 2 account. Req. for Drawdown Notice Document My folio number is 74192, IM. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"74192\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT EDKJ REQUIRED WITH Prasad_grase period notice ADJUSTMENT Dear Team, Please share Prasad_795623 of fund eref also NAV Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"795623\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , Drawdown Notice Hi, Please share the latest Maturity Statement related to my investment in ecpf. My number is RIGVR9587R. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"RIGVR9587R\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 263-10275 Edelweiss Infrastructure Yield Plus hello Req. Form 64C document for my (folio 263-10275) with Edelweiss Infrastructure Yield PlusNishil Kothari Mumbai:- +919290832159 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9290832159 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"263-10275\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated EDKJ , DDN Hi, Please share the latest EDKJ related to my investment in ISAF 3 Onshore Fund. My folio number is 828934. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"828934\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.310311 General Document Request Dear Support, I would like to request the document for my folio number 616166. As on Q4, I require the document. Best regards, Luis Ross", "output": "[{\"document_type\": \"\", \"folio_no\": \"616166\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ Real Estate Opportunities fund Fund _ Prasad Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 587-82788 Fund Factsheet RE: - 7th Distribution Notice - ECAF/ SWIFT", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"587-82788\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297689 Drawdown Notice Request Dear Sir/Madam, I would like to request the Drawdown Notice for my folio number 677-87220 under ISAF_III for the first Quarter. Thank you, Nicholas Phillips", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"677-87220\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.274389 General Document Request Hello, I would like to request the document for my folio number 712834. under the EISAF_II. I require the latest document. Regards, Louis Hendricks", "output": "[{\"document_type\": \"\", \"folio_no\": \"712834\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Audit Report , Grace Period Hi, Please share the latest Audit Report related to my investment in eisaf 2. My folio number is 317-24946. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"317-24946\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT FFGM needed- PAN-XURIP0579U Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Drawdown Grace Period Notice Credit Structured Income Portfolio - 866504 for the below client on priority. Rengarajan M XURIP0579U Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9133459904 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"866504\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund ROI 475507", "output": "[{\"document_type\": \"\", \"folio_no\": 475507, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-08-15 LTV or Infrastructure Yield Plus IIA Requried\nRE: -annual tax Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: LTV for 466-93076Customer Service - Alternatives ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"466-93076\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date:2020-06-17\n RE: eisaf 2 grase period notice- Vishal Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9133\", \"fund_name\": \"EISAF_II\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-12-31 I want Subscription Agreement and Drawdown Grace Period Notice Document for my folio 75660 where as fund type is NDA and iyp 2Current Date: 2024-12-31 Kindly send me the following doc Roy_iyp 2 for Subscription Agreement\u26a0 External Mail: Do not click links, open attachements, folio number Roy_75660 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us iniyp 2 for Drawdown Grace Period Notice Document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919512522050 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9512522050 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"75660\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eisaf 2 UQLWJ9203I Request Dear eisaf 2 and NAV Team, I hope this message finds you well. I would like to request the Transaction Summary , Grace Period for UQLWJ9203I. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"UQLWJ9203I\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Portfolio Summary Hi there! I m reaching out to obtain the Portfolio Summary PAN: CNFHS4693O for my iyp_2a account. Req. for Drawdown Notice My folio number is 188-84834, PE Ratio. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"188-84834\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to request the KYC Document for folio number 98765 related to the GHI Balanced Fund.", "output": "[{\"document_type\": \"\", \"folio_no\": \"98765\", \"fund_name\": \"\", \"date\": \"2023-11-07\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ csip Fund _ Ware Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fund Factsheet To whom it may concern, Could you assist by sending the latest Fund Factsheet and DGPN for ecpf as well as RBI ? My folio number is 206985. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"206985\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Quarterly Report,DGPN Dear Support, Could you please forward a recent copy of the Quarterly Report for my account in RECOF and CIS? My pan number is QEWYW8338S. Appreciate your assistance! my pan is QEWYW8338S", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"QEWYW8338S\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 - Advance Tax docuement (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Fund Folio No.8013 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"8013\", \"fund_name\": \"ESTAR\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: csip soa- Anas Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"261-54374\", \"fund_name\": \"CSIP\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Dividend Statement REQUIRED WITH Zaid_grase period notice ADJUSTMENT Dear Team, Please share Zaid_926749 of fund EIYP also RTGS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"926749\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Pinky_Real Estate Credit Opportunities Fund Dividend Statement & Annual Tax NOTICE Dear Shraddha, Please find the attached Pinky_Dividend Statement for your kind reference. send me document for 185593 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"185593\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TEDF , DDN Hi, Please share the latest TEDF related to my investment in ryp. My number is IAJQY0586A. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IAJQY0586A\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 342894 Edelweiss Commercial Advantage fund Documentation Request Greetings, I am following up to receive the latest AML/CFT for my folio (342894). Let me know if you need any further details. Regards, Raju", "output": "[{\"document_type\": \"\", \"folio_no\": 342894, \"fund_name\": \"ECAF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.270036 General Document Request Dear Sir/Madam, I need the document. under the RYP. I require the latest document. Best, Kyle Potts", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 Custodian Report RE: - 7th Pinky_form 64 - 2880 EREF Onshore Fund/ NDA", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"2880\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Trade Confirmation REQUIRED WITH Shubham_form 64 ADJUSTMENT Dear Team, Please share Shubham_7898 of fund Edelweiss Commercial Advantage fund also PMS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"7898\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Portfolio Summary REQUIRED WITH Shubham_Advance Tax paper ADJUSTMENT Dear Team, Please share Shubham_9363 of fund ISAF 3 Onshore Fund also FDI Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"9363\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.290252 Adv Tax letter Request - 4967 Dear Support, Please share the document of June. Best, Brianna Miller", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"4967\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.298262 Form64C Submission Dear Team, Please share the requested docs for the month of feb Regards, Nicole Arnold", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Distribution Notice docuement pending post adjustment of Distribution for below folio in Credit Structured Income Portfolio fund: Folio No.506517 Investor Name PAN Number GJBJE0613V GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"506517\", \"fund_name\": \"CSIP\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I would like to request the SOA for my folio numbers . As on 03-06-2024, I require the document. Thanks, Janice Hill", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.306299 Annual_Tax Needed Hi, I would like to request the Annual Tax, for the month of feb for my folio number BRYF-743 under the Edelweiss Infrastructure Yield Plus. Thank you, Jeffery Black", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"BRYF-743\", \"fund_name\": \"EIYP\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:Real Estate Credit Opportunities Fund - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-05-02\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Financial Performance Review To whom it may concern, Could you assist by sending the latest Financial Performance Review and dd grase period for eref as well as IPO ? My number is NRKUS6657Y. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NRKUS6657Y\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 403343-Req- Portfolio Summary /Docuement of Drawdown Notice/TA Unit Capital for Rohit_Edelweiss Commercial Advantage fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"403343\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Loan Agreement REQUIRED WITH Vishal_grase period notice ADJUSTMENT Dear Team, Please share Vishal_3092 of fund ISAF 3 Onshore Fund also FPI Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3092\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for KYC Compliance Form To whom it may concern, Could you assist by sending the latest KYC Compliance Form and DGPN for eiyp as well as TT ? My folio number is 48970. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"48970\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF_III Request - XIQTW4058I Dear Team, I am in need of the Drawdown Grace Period Notice or Loan Agreement for my investment in ISAF_III. number: XIQTW4058I. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"XIQTW4058I\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170075 Statement of Account Needed Dear Support, I would like to request the SOA for my folio numbers . under the IYP_IIA. As on October 2024, I require the document. Thanks, Christopher Sanders", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 3926 ECOF Documentation Request Greetings, I am following up to receive the latest KYC Compliance Form, 64C for my folio (3926). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"3926\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Account document for FY 2023-24 of BSE-ECAF Side Car at your earliest convenience?\n\nThanks and regards,\nZaid 9374543586\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Share the SOA for my folio numbers of the last quarter", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- TDS Doc/Statement of Income/TA Unit Capital - Substantive testing. folio number 964-93729 Dear Team, Request you to please provide following documents for the attached Transfer TDS Doc Statement of Income 964-93729 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"964-93729\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.312866 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 278-37026. I require the latest document. Thanks, Ashley Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"278-37026\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 90849 I would appreciate it if you could deliver the Prospectus 90849", "output": "[{\"document_type\": \"\", \"folio_no\": \"90849\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 EW credit plus Folio 15229 Request Dear EW credit plus Team, I hope this message finds you well. I would like to request the Audit Report for folio 15229. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"\", \"folio_no\": \"15229\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net annual tax pending post adjustment of Distribution for below folio in EREF Onshore Fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Dividend Statement Hi there! I m reaching out to obtain the Dividend Statement PAN: SXROF0875Q for my eisaf 2 account. Req. for Drawdown Notice Document My folio number is 312478, ISIN. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"312478\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.256677 Annual_Tax Needed Hello, Client is asking for the Annual Tax for my folio number 331-01288 for the fourth Quarter Best, Katrina Fleming", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"331-01288\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.305947 Submit Form64C Hi, I would like to request the Form 64C for my folio numbers . under the CSIP. As on Q2, I require the document. Thanks, Steven Gross", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 I want Deposit Slip and Advance Tax paper for my folio 391-36794 where as fund type is PWA and RYPCurrent Date: 2024-12-31 Kindly send me the following doc Kumar_RYP for Deposit Slip\u26a0 External Mail: Do not click links, open attachements, folio number Kumar_391-36794 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inRYP for Advance Tax paper, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919514753761 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9514753761 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"391-36794\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AMC Urgent Request for Folio Management Guide Hi RYP Team, This is an urgent request for my Folio Management Guide linked to KDCKX0172S & KDCKX0172S. Your prompt response will be greatly appreciated. Regards, Shubham", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"KDCKX0172S\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - IYPIIA - drawdown notice doc with Investment Agreement as on 31 May 2024 - Folio No: 81033", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"81033\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.271878 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 503009. I require the document. Best, Rose Deleon", "output": "[{\"document_type\": \"\", \"folio_no\": \"503009\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262639 Submit Form64C Hello, Please share for my folio numbers . under the EISAF II Onshore Fund. As on first Quarter. Best regards, Raymond Hart", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.291004 Annual Tax Request Dear Team, I would like to request the Annual Tax for my folio numbers . Regards, Dustin Jones", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest soa on Urgent basis Team, Please send Latest soa for below client on Urgent basis Scheme Folio No. Status Clients Name PAN Real Estate Credit Opportunities Fund 23444 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"23444\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the DDN for FY 2023-24 of EMI-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPrasad 9530956931\nAlternatives\n#BeUnlimited\nEMI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AUM Urgent Request for Debt Fund Analysis Hi ryp Team, This is an urgent request for my Debt Fund Analysis linked to KODTP7736X & KODTP7736X. Your prompt response will be greatly appreciated. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KODTP7736X\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 45835-Req- Transaction Summary /Docuement of Drawdown Notice/TA Unit Capital for Prasad_Infrastructure Yield Plus IIA - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"45835\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ESTAR Form 64C doc- Zaid Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DGPN YIGEA2487Y Growth Fund Overview for ISAF 3 Onshore Fund Hello, Please expedite the delivery of the Growth Fund Overview for my ISAF 3 Onshore Fund, DVP account. DGPN : YIGEA2487Y. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"YIGEA2487Y\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for AML Dear Support, Could you please forward a recent copy of the AML for my account in Edelweiss Infrastructure Yield Plus? My folio number is 75502. Appreciate your assistance! my pan is NCCYD1960U", "output": "[{\"document_type\": \"\", \"folio_no\": 75502, \"fund_name\": \"EIYP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECAF Request - ZGGTL7127A Dear Team, I am in need of the Drawdown Grace Period Notice or Performance Report for my investment in ECAF. number: ZGGTL7127A. Thank you for your help. Sincerely, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZGGTL7127A\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me ESTAR Fund _ Pramod", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for eiyp Hi Abid, Client Archana Kothari CA needs the details of his Loan Agreement, please help with Ware_Statement of Account document ? Folio \u2013 278-37727 Require - Loan Agreement returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"278-37727\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TEDF , Docuement of Drawdown Notice Hi, Please share the latest TEDF related to my investment in Infrastructure Yield Plus II. My folio number is 664-28378. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"664-28378\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest 64C on Urgent basis Team, Please send Latest 64C for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eisaf 2 398-67776 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"398-67776\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.278132 General Document Request Dear Support, I need the document for Aug under the Edelwss Real Estate Opp Fund. Thanks, Cassandra Fowler", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-08-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EREF Hi Abid, Client Archana Kothari CA needs the details of his Custodian Report, please help with Kumar_Drawdown Grace Period Notice doc ? Folio \u2013 8111 Require - Custodian Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"8111\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Grace Period for Q2 FY 2022-23\n Request_ 61112 KYC-Shubham / eiyp Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"61112\", \"fund_name\": \"EIYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31Pinky_IYP_II Prospectus & Distribution Notice report NOTICE Dear Shraddha, Please find the attached Pinky_Prospectus for your kind reference. send me document for 4249 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"4249\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: ryp Distribution Notice docuement- Prasad Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"101-51367\", \"fund_name\": \"RYP\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML/CFT MJDXY4167X 789-11630", "output": "[{\"document_type\": \"\", \"folio_no\": \"789-11630\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.284035 Distribution Notice Needed Dear Sir/Madam, I would like to request the Distribution Notice for my folio number 88278. As on first Quarter, I require the document. Thank you, Catherine Johnson", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"88278\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Performance Report 695352", "output": "[{\"document_type\": \"\", \"folio_no\": 695352, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document ISA at your earliest convenience for my 671122", "output": "[{\"document_type\": \"\", \"folio_no\": \"671122\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ ecpf Fund _ Rohit Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Please provide the Redemption Form for my folio numbered 112233. I need it for the quarter ending September 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"112233\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send form 64 form 64. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me form 64 for eiyp-6071, Please send asap form 64", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6071\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Custodian Report and Statement of Income for my folio 668-15497 where as fund type is LTV and Edelweiss Commercial Advantage fundCurrent Date: 2024-12-31 Kindly send me the following doc Rohit_Edelweiss Commercial Advantage fund for Custodian Report\u26a0 External Mail: Do not click links, open attachements, folio number Rohit_668-15497 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEdelweiss Commercial Advantage fund for Statement of Income, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919132090374 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9132090374 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"668-15497\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 I request the Dividend Statement for my folio 987-65432 as of March 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 IMPS Urgent Request for Subscription Agreement Hi iyp 2 Team, This is an urgent request for my Subscription Agreement linked to folio OJYML3937M & 334632. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"334632\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Pinky_Infrastructure Yield Plus IIA Investment Policy Statement (IPS) & Advance Tax NOTICE Dear Shraddha, Please find the attached Pinky_Investment Policy Statement (IPS) for your kind reference. send me document for 22679 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"22679\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.255213 General Document Request Hi, I need the document. under the Edelweiss Real Est Crdt opp fund. As on 07-10-2024, I require the document. Thank you, Jessica Greene", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-10-07\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice for Q2 FY 2022-23\n Request_ 24008 KRA-Dubey / iyp2a Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24008\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Distribution Notice pending post adjustment of Distribution for below folio in Infrastructure Yield Plus IIA fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Due Diligence Checklist To whom it may concern, Could you assist by sending the latest Due Diligence Checklist and Drawdown Grace Period Notice for ISAF III Onshore Fund as well as CIS ? My number is MVBJA0115C. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"MVBJA0115C\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. SOA for Q2 FY 2022-23\n Request_ 901-28111 ROI-Raju / EREF Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"901-28111\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170454 General Document Request Dear Team, I would like to request the document for my folio number LNKK-815. under the EISAF_II. I require the document. Best, Kimberly Turner", "output": "[{\"document_type\": \"\", \"folio_no\": \"LNKK-815\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Request for Redemption Form To whom it may concern, Could you assist by sending the latest Redemption Form for eisaf 2? My folio number is 266288. Thank you!", "output": "[{\"document_type\": \"\", \"folio_no\": \"266288\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document TT at your earliest convenience for my 3343", "output": "[{\"document_type\": \"\", \"folio_no\": 3343, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax paper for FY 2023-24 related to FD-iyp2a Side Car.\n\nWarm regards,\nPramod 9279145948\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net soa pending post adjustment of Distribution for below folio in ECAF fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , 64C Hi, Please share the latest Maturity Statement related to my investment in Edelweiss credit Opportunities fund. My number is ENOMD3690Q. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ENOMD3690Q\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document SAR at your earliest convenience for my 456-43143", "output": "[{\"document_type\": \"\", \"folio_no\": \"456-43143\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice report for Q2 FY 2022-23\n Request_ 412268 ETF-Anas / RECOF Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"412268\", \"fund_name\": \"RECOF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-11-07 I am requesting the Annual Report for the Growth Fund for the year 2022. Please send it to my registered email.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Risk Assessment Report,DGPN Dear Support, Could you please forward a recent copy of the Risk Assessment Report for my account in Rental Yield Plus and NRI? My folio number is 485303. Appreciate your assistance! my pan is DATJE4773E", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"485303\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Reconciliation Report Hi there! I m reaching out to obtain the Reconciliation Report PAN: QGRHC2843W for my iyp_2a account. Req. for grase period notice My folio number is 80262, TT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"80262\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Document of Drawdown Grace Period Notice pending post adjustment of Distribution for below folio in Credit Structured Income Portfolio fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ADR Urgent Request for Loan Agreement Hi Edelweiss credit Opportunities fund Team, This is an urgent request for my Loan Agreement linked to ICZND2630B & ICZND2630B. Your prompt response will be greatly appreciated. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ICZND2630B\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Portfolio Summary REQUIRED WITH Raju_Statement of Account ADJUSTMENT Dear Team, Please share Raju_6636 of fund eisaf 2 also NEFT Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"6636\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document EDKJ at your earliest convenience for my 6193", "output": "[{\"document_type\": \"\", \"folio_no\": 6193, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 IYP_II Folio 18335 Request Dear IYP_II and RBI Team, I hope this message finds you well. I would like to request the Growth Fund Overview , form 64 for folio 18335. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"18335\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax for FY 2023-24 related to CIS-csip Side Car.\n\nWarm regards,\nRoy 9699043046\nAlternatives\n#BeUnlimited\nCIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Redemption Form REQUIRED WITH Vishal_Grace Period ADJUSTMENT Dear Team, Please share Vishal_971342 of fund Edelweiss Commercial Advantage fund also SGB Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"971342\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.160759 Request for Distribution Notice Hi, I would like to request the Distribution Notice for my folio numbers . I require the latest document. Best, Lynn Hernandez", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port PEJVJ8324K Request Dear Cre Str Inc Port and CAGR Team, I hope this message finds you well. I would like to request the Quarterly Report , DGPN for PEJVJ8324K. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PEJVJ8324K\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 6976 I would appreciate it if you could deliver the Custodian Report 6976", "output": "[{\"document_type\": \"\", \"folio_no\": 6976, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECOF Request - Folio 3296 Dear Team, I am in need of the Docuement of Drawdown Notice or Quarterly Report for my investment in ECOF. Folio number: 3296. Thank you for your help. Sincerely, Sushant", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"3296\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Account for FY 2023-24 of SGB-ecpf Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9845207646\nAlternatives\n#BeUnlimited\nSGB Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-08-15 CDS or eisaf 2 Requried\nRE: -Form 64C doc Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: CDS for 63295Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"63295\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Risk Disclosure Statement (RDS) BNIKQ1483V 24207", "output": "[{\"document_type\": \"\", \"folio_no\": \"24207\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ EIYP Fund _ Ware Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Transaction Summary REQUIRED WITH Pinky_Docuement of Drawdown Notice ADJUSTMENT Dear Team, Please share Pinky_3010 of fund ecpf also ISIN Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"3010\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.166045 General Document Request Dear Support, I would like to request the document for my folio number 65426. I require the document. Best regards, Lance Pierce", "output": "[{\"document_type\": \"\", \"folio_no\": \"65426\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Redemption Form,form 64 Dear Support, Could you please forward a recent copy of the Redemption Form for my account in recof and IPS? My folio number is 18366. Appreciate your assistance! my pan is GCWZG1653Y", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"18366\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Distribution Notice report for FY 2023-24 related to ADR-iyp 2 Side Car.\n\nWarm regards,\nShubham 9388857732\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: drawdown notice doc and Risk Disclosure Statement (RDS) Request Hello Team, I require the Risk Disclosure Statement (RDS) for eiyp, number NNWFC7231W. Please send it at your earliest convenience. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"NNWFC7231W\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.248771 Advance Tax Documentation Hello, I would like to request the Advance Tax for my folio number 891588. As on July 2024, I require the document. Regards, John Brown", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"891588\", \"fund_name\": \"\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for KYC (Know Your Customer) Document,DGPN Dear Support, Could you please forward a recent copy of the KYC (Know Your Customer) Document for my account in Infrastructure Yield Plus IIA and AMC? My pan number is ZNMRB7170R. Appreciate your assistance! my pan is ZNMRB7170R", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZNMRB7170R\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.319121 Advance Tax Documentation Hi, I would like to request the Advance Tax for my folio numbers . Regards, James Peterson", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262764 General Document Request Dear Team, I would like to request the document for my folio number 9649. As on Q2 Best regards, Anthony Green", "output": "[{\"document_type\": \"\", \"folio_no\": \"9649\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.293388 General Document Request Dear Sir/Madam, Please send the latest document for folio no CSDG-259. Best, David Patterson", "output": "[{\"document_type\": \"\", \"folio_no\": \"CSDG-259\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and TDS Doc Request Hello Team, I require the TDS Doc for iyp_2a, folio number 317-32491. Please send it at your earliest convenience. Regards, Raju", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"317-32491\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.164247 General Document Request Dear Support, I would like to request the document for my folio number 93292. under the Edelwiss Cr Plus Fund. As on 1st qtr, I require the document. Best, Lauren Porter", "output": "[{\"document_type\": \"\", \"folio_no\": \"93292\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Fund Factsheet 395-82746", "output": "[{\"document_type\": \"\", \"folio_no\": \"395-82746\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for eisaf 2 Hi Abid, Client Archana Kothari CA needs the details of his Risk Disclosure Statement (RDS), please help with Bittu_soa ? Folio \u2013 36910 Require - Risk Disclosure Statement (RDS) returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"36910\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.294777 Annual Tax Request Dear Support, I would like to request the Annual Tax for my folio numbers . As on Q1. Best regards, Brandon Harmon", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.267477 [867220] General Document Request Dear Team, I would like to request the document for my folio number. As on second Quarter. Regards,", "output": "[{\"document_type\": \"\", \"folio_no\": \"867220\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSRaju Edelweiss Commercial Advantage fund Grace Period. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - PTAXS9203D Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PTAXS9203D\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 89623 csip hello Req. Form 64C document for my (folio 89623) with csipNishil Kothari Mumbai:- +919435247657 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9435247657 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"89623\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Investment Agreement REQUIRED WITH Anas_Drawdown Grace Period Notice doc ADJUSTMENT Dear Team, Please share Anas_834-31041 of fund eiyp also EAAA Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"834-31041\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ecpf - drawdown notice doc with Risk Disclosure Statement (RDS) as on 31 May 2024 - Folio No: 575-86925", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"575-86925\", \"fund_name\": \"ECPF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-12-31 FFGM RE: - 7th Prasad_Grace Period - 454201 csip/ NRI", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"454201\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Distribution Notice Dear Team, Request you to kindly provide Income & Expenses Statement and Distribution Notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 250-75900 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"250-75900\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2022-06-30 15:57:32.254766 Subject Send me Distribution Notice Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Advance Tax docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax docuement of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 3744 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"3744\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.168393 General Document Request Hi, I would like to request the document for my folio number MECC-024. under the Infrastructure Yield Plus IIA. As on January 2024, I require the document. Thanks, Alexander Keller", "output": "[{\"document_type\": \"\", \"folio_no\": \"MECC-024\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ISAF 3 Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his TEDF, please help with Vishal_dd grase period ? Folio \u2013 346-70990 Require - TEDF returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"346-70990\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: 64C and Investment Eligibility Form Request Hello Team, I require the Investment Eligibility Form for Credit Structured Income Portfolio, number AIKXR6557L. Please send it at your earliest convenience. Regards, Anas", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"AIKXR6557L\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AML/CFT Urgent Request for KYC (Know Your Customer) Document Hi ESTAR Team, This is an urgent request for my KYC (Know Your Customer) Document linked to VXYUE8345T & VXYUE8345T. Your prompt response will be greatly appreciated. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"VXYUE8345T\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254905 General Document Request Hi, I would like to request the document for my folio number 2475. I require the document. Best, Sonya Oliver", "output": "[{\"document_type\": \"\", \"folio_no\": \"2475\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 605-42269-Req- Loan Agreement /Distribution Notice docuement/TA Unit Capital for Pinky_Edelweiss credit Opportunities fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"605-42269\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Could you please provide the Tax Statement for the current year? My folio number is 555-12345.", "output": "[{\"document_type\": \"\", \"folio_no\": \"555-12345\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Dividend Statement and Statement of Account document for my folio 334832 where as fund type is NDA and EISAF II Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Sai_EISAF II Onshore Fund for Dividend Statement\u26a0 External Mail: Do not click links, open attachements, folio number Sai_334832 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEISAF II Onshore Fund for Statement of Account document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919641457402 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9641457402 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"334832\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.306743 General Document Request Hello, I would like to request the document for my folio number 139-62860. Best regards, Sara Ford", "output": "[{\"document_type\": \"\", \"folio_no\": \"139-62860\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated EDKJ , form 64 Hi, Please share the latest EDKJ related to my investment in eiyp. My number is ZNVDO3143A. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ZNVDO3143A\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.318061 Advance Tax Documentation Dear Support, I would like to request the Advance Tax for my folio number 8072. under the Real Estate Credit Opportunities Fund. I require the latest document. Best regards, Vanessa Garcia", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"8072\", \"fund_name\": \"RECOF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: drawdown notice doc and Maturity Statement Request Hello Team, I require the Maturity Statement for Infrastructure Yield Plus IIA, folio number 65349. Please send it at your earliest convenience. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"65349\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Reconciliation Report,Docuement of Drawdown Notice Dear Support, Could you please forward a recent copy of the Reconciliation Report for my account in EREF Onshore Fund and ROI? My pan number is HDJQC0683X. Appreciate your assistance! my pan is HDJQC0683X", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"HDJQC0683X\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice doc for Q2 FY 2022-23\n Request_ 6277 ETF-Roy / RYP Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6277\", \"fund_name\": \"RYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EISAF II Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his Deposit Slip, please help with Pinky_Annual Tax ? Folio \u2013 50198 Require - Deposit Slip returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"50198\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.251369 Document Request Dear Team, Kindly share the Distribution Notice for my folio number 966480. I require the document. Thank you, Wendy Johnson", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"966480\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 Req- Investment Policy Statement (IPS)/Statement of Account document/TA Unit Capital - Substantive testing. folio number 7775 Dear Team, Request you to please provide following documents for the attached Transfer Investment Policy Statement (IPS) Statement of Account document 7775 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"7775\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the drawdown notice doc for FY 2023-24 for PE Ratio-eref Side Car. Looking forward to your response.\n\nBest regards,\nKumar 9368692946\nAlternatives\n#BeUnlimited\nPE Ratio Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Portfolio Summary 80129", "output": "[{\"document_type\": \"\", \"folio_no\": 80129, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.247136 General Document Request Hi, I need the document. under the EROF. I require the latest document. Regards, Melissa Brown", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-10-12 Req. soa for Q2 FY 2022-23\n Request_ 4097 NRI-Pinky / ecpf Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"4097\", \"fund_name\": \"ECPF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.270954 General Document Request Dear Support, I would like to request the document for my folio number YNND-190. I require the latest document. Thank you, Christopher Russell", "output": "[{\"document_type\": \"\", \"folio_no\": \"YNND-190\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC (Know Your Customer) Document 798-82562", "output": "[{\"document_type\": \"\", \"folio_no\": \"798-82562\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EFT Urgent Request for Audit Report Hi ISAF 3 Onshore Fund Team, This is an urgent request for my Audit Report linked to DRZZZ3583B & DRZZZ3583B. Your prompt response will be greatly appreciated. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"DRZZZ3583B\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. dd grase period for Q2 FY 2022-23\n Request_ 14890 AUM-Raju / Infrastructure Yield Plus IIA Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14890\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax paper for FY 2023-24 related to FD-iyp2a Side Car.\n\nWarm regards,\nPramod 9279145948\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Drawdown Grace Period Notice for FY 2023-24 for TDS-iyp2a Side Car. Looking forward to your response.\n\nBest regards,\nZaid 9672177896\nAlternatives\n#BeUnlimited\nTDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Deposit Slip Request - Prasad_IYP_IIA Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 362-50410 Dear Hardik, Please share attach soa, financier letter and PMR report for folio no 362-50410. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"362-50410\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 SOA pls of 1 quarter", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ISAFIII - 64C (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ISAFIII Fund Folio No.4818 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4818\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 send me Form 64C doc for EREF Onshore Fund-694223, Please send asap Form 64C doc", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"694223\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW credit plus Folio 29437 Request Dear EW credit plus and SGB Team, I hope this message finds you well. I would like to request the Investment Agreement , form 64 for folio 29437. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"29437\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter of third jan 2025", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-01-03\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EREF Onshore Fund - grase period notice (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EREF Onshore Fund Fund Folio No.423-58389 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"423-58389\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 TEDF RE: - 7th Prasad_Drawdown Notice - 8422 Infrastructure Yield Plus II/ ETF", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8422\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Financial Performance Review Hi there! Im reaching out to obtain the Financial Performance Review PAN: KWUMP9943J for my EIYP account. Req. for Drawdown Notice Document My number is KWUMP9943J, RDS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"KWUMP9943J\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Investment Policy Statement (IPS) RE: - 7th Amar_Docuement of Drawdown Notice - 9855 eiyp/ NAV", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"9855\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Document of Drawdown Grace Period Notice for FY 2023-24 for FSS-Edelweiss Credit Plus Fund Side Car? contact 9405600762 Let me know if you need any additional details to process the request.\n\nBest regards,\nRaju 9405600762\nAlternatives\n#BeUnlimited\nFSS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice for Q2 FY 2022-23\n Request_ 314-60174 UTI-Kumar / Rental Yield Plus Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"314-60174\", \"fund_name\": \"RYP\", \"date\": \"2023-09-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Grace Period Notice for FY 2023-24 of KRA-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nWare 9440116458\nAlternatives\n#BeUnlimited\nKRA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31Rohit_Infrastructure Yield Plus II Compliance Certificate & DDN NOTICE Dear Shraddha, Please find the attached Rohit_Compliance Certificate for your kind reference. send me document for 27229 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"27229\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Credit Structured Income Portfolio Folio 948601 Request Dear Credit Structured Income Portfolio Team, I hope this message finds you well. I would like to request the IPS for folio 948601. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"\", \"folio_no\": \"948601\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297421 Adv Tax Report Needed Dear Team, I require the latest document under the Edelwss Infra Yield Plus Thank you, Tristan Copeland", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 1341_MH-EC Special Infrastructure Fund (SIF) Advance Tax notice (Q4 FY 2023-24) FOR Credit Structured Income Portfolio Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the soa for FY 2023-24 related to IM-eiyp Side Car.\n\nWarm regards,\nShubham 9938912307\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Statement of Account document pending post adjustment of Distribution for below folio in Edelweiss credit Opportunities fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 5759 I would appreciate it if you could deliver the EDKJ 5759", "output": "[{\"document_type\": \"\", \"folio_no\": 5759, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Growth Fund Overview To whom it may concern, Could you assist by sending the latest Growth Fund Overview and grase period notice for eref as well as RTGS ? My number is ASXZW1803Q. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ASXZW1803Q\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Trade Confirmation 85720", "output": "[{\"document_type\": \"\", \"folio_no\": 85720, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for ADR-EIYP Side Car? contact 9142669172 Let me know if you need any additional details to process the request.\n\nBest regards,\nPramod 9142669172\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Docuement of Drawdown Notice for FY 2023-24 for RD-REOF-10 Side Car? contact 9677585907 Let me know if you need any additional details to process the request.\n\nBest regards,\nPinky 9677585907\nAlternatives\n#BeUnlimited\nRD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the form 64 for FY 2023-24 for MIS-eiyp Side Car? contact 9813885439 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9813885439\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: REOF-10 Drawdown Notice- Prasad Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"861056\", \"fund_name\": \"REOF-10\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date:2024-12-31\nsend me eisaf 2 Fund _ Pramod", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp_2a Request - Folio 996-87790 Dear Team, I am in need of the Drawdown Grace Period Notice or Audit Report for my investment in iyp_2a. Folio number: 996-87790. Thank you for your help. Sincerely, Shubham", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"996-87790\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31SAR 7230 Redemption FormKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Drawdown Notice Document Needed - 7230 ECOF Drawdown Notice Document", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"7230\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Vishal_iyp 2 Portfolio Summary & Advance Tax docuement NOTICE Dear Shraddha, Please find the attached Vishal_Portfolio Summary for your kind reference. send me document for 739048 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"739048\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Rental Yield Plus - SOA with Investment Policy Statement (IPS) as on 31 May 2024 - Folio No: 683602", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"683602\", \"fund_name\": \"RYP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 SOA Request Dear Sir/Madam, Please share for my folio numbers 5737 and 6543. As on 03-06-2024, I require the document. Thanks, Janice Hill", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-11-07 Hello, I would like to request the Performance Report for my folio number 123-45678. Please process this request for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document TEDF HKFNI8956T 91708", "output": "[{\"document_type\": \"\", \"folio_no\": \"91708\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.247001 subject: Since inception soa required- Evi Digital Sustainability Solutions Private Limited Hi, Please share asap Pan No- AACCH2855D In case of any further ass... istance/ clarification please feel free to connect with us. Assuring you best of our services always. Best Regards, Ruchi Bakshi +91 9888721233", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"AACCH2855D\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 Subscription Agreement RE: - 7th Shubham_form 64 - 777-35092 ISAF 3 Onshore Fund/ UTI", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"777-35092\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Trade Confirmation,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Trade Confirmation for my account in ECOF and ULIP? My folio number is 76074. Appreciate your assistance! my pan is XFEVN8410B", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"76074\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Folio 423-11371 Request Dear Rental Yield Plus and TT Team, I hope this message finds you well. I would like to request the Investment Policy Statement (IPS) , drawdown notice doc for folio 423-11371. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"423-11371\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.279169 General Document Request Hi, I would like to request the document for my folio number 9044. As on 4th qtr, I require the document. Thank you, Katelyn Johnston", "output": "[{\"document_type\": \"\", \"folio_no\": \"9044\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - iyp2a - Docuement of Drawdown Notice with Fee Schedule as on 31 May 2024 - Folio No: 299-96343", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"299-96343\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Discovery Distribution Notice report- Roy Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice Document for Q2 FY 2022-23\n Request_ 829137 TDS-Bittu / Rental Yield Plus Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"829137\", \"fund_name\": \"RYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 6949 I would appreciate it if you could deliver the Subscription Agreement 6949", "output": "[{\"document_type\": \"\", \"folio_no\": 6949, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 75960 I would appreciate it if you could deliver the SAR 75960", "output": "[{\"document_type\": \"\", \"folio_no\": 75960, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 707460 I would appreciate it if you could deliver the SIP 707460", "output": "[{\"document_type\": \"\", \"folio_no\": 707460, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NDA Urgent Request for TDS Doc Hi Edelweiss Commercial Advantage fund Team, This is an urgent request for my TDS Doc linked to CKYUM1997Q & CKYUM1997Q. Your prompt response will be greatly appreciated. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"CKYUM1997Q\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Redemption Form Request - Shubham_ECAF Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 1774 Dear Hardik, Please share attach Form 64C doc, financier letter and PMR report for folio no 1774. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"1774\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the DGPN for FY 2023-24 related to NRI-ECAF Side Car.\n\nWarm regards,\nRohit 9741581690\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Dividend Statement,Docuement of Drawdown Notice Dear Support, Could you please forward a recent copy of the Dividend Statement for my account in Rental Yield Plus and SIP? My folio number is 177-65308. Appreciate your assistance! my pan is QDORF3027B", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"177-65308\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Prospectus needed- PAN-JHXPY3082L Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Advance Tax paper ECAF - 3929 for the below client on priority. Rengarajan M JHXPY3082L Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9985719575 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"3929\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me 64C KUCTX5824X Risk Assessment Report for RECOF Hello, Please expedite the delivery of the Risk Assessment Report for my RECOF, P/E account. 64C : KUCTX5824X. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"KUCTX5824X\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.165376 General Document Request Hello, I need the document. under the Rent Yield Plus. As on 1st qtr, I require the document. Thanks, Jonathan Lynch", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document NDA MBYOR1869Q 4759", "output": "[{\"document_type\": \"\", \"folio_no\": 4759, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 542-27919 TEDF RE: - 7th Statement of Account - EISAF_II/ ISIN", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"542-27919\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 368864 I would appreciate it if you could deliver the Deposit Slip 368864", "output": "[{\"document_type\": \"\", \"folio_no\": 368864, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EISAFII - Drawdown Notice Document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EISAFII Fund Folio No.203828 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"203828\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund CAGR 47929", "output": "[{\"document_type\": \"\", \"folio_no\": 47929, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AML/CFT Urgent Request for Investment Policy Statement (IPS) Hi ESTAR Team, This is an urgent request for my Investment Policy Statement (IPS) linked to OFVTP3873C & OFVTP3873C. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OFVTP3873C\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Real Estate Credit Opportunities Fund Drawdown Notice Document- Ware Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.318854 Frm 64C Request Hello, I would like to request the Frm 64C from Q1 for my folio numbers under RYP. Thank you, Carolyn Cisneros", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.310781 Annual_Tax Needed Dear Team, I would like to request the Annual Tax for my folio number 749452. under the RYP. As on December 2023, I require the document. Regards, Kristin Owen", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"749452\", \"fund_name\": \"RYP\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-12-31 773481 Custodian Report RE: - 7th form 64 - EIYP/ AMC", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"773481\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Transaction Summary,drawdown notice doc Dear Support, Could you please forward a recent copy of the Transaction Summary for my account in Infrastructure Yield Plus II and IPO? My pan number is IUDPE4270V. Appreciate your assistance! my pan is IUDPE4270V", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IUDPE4270V\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document FFGM OEHPZ2799F 644563", "output": "[{\"document_type\": \"\", \"folio_no\": 644563, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.319682 Dist Letter Request Dear Team, I need the Dist Letter for my folio number 9544 released in feb. Regards, Christine Hess", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"9544\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Advance Tax for FY 2023-24 of RDS-EREF Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nWare 9810988859\nAlternatives\n#BeUnlimited\nRDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Prospectus at your earliest convenience for my 79469", "output": "[{\"document_type\": \"\", \"folio_no\": 79469, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Custodian Report needed- PAN-EYZQS6534M Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Distribution Notice Real Estate Credit Opportunities Fund - 7048 for the below client on priority. Rengarajan M EYZQS6534M Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9277201286 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"7048\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EREF Onshore Fund Folio 495605 Request Dear EREF Onshore Fund and GDR Team, I hope this message finds you well. I would like to request the Brokerage Invoice , Drawdown Notice Document for folio 495605. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"495605\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Edelweiss credit Opportunities fund Document of Drawdown Grace Period Notice- Anas Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT KYC (Know Your Customer) Document REQUIRED WITH Pinky_Advance Tax paper ADJUSTMENT Dear Team, Please share Pinky_75241 of fund ECAF also FATCA Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"75241\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Financial Performance Review , dd grase period Hi, Please share the latest Financial Performance Review related to my investment in ISAF 3 Onshore Fund. My folio number is 321238. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"321238\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 Please send me the Fund Factsheet for the XYZ Growth Fund for Q2 of 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2024-12-31 I want TCS and Drawdown Grace Period Notice Document for my folio 58988 where as fund type is CIS and rypCurrent Date: 2024-12-31 Kindly send me the following doc Anas_ryp for TCS\u26a0 External Mail: Do not click links, open attachements, folio number Anas_58988 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inryp for Drawdown Grace Period Notice Document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919193176657 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9193176657 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"58988\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document IM PNSWR4274G 64911", "output": "[{\"document_type\": \"\", \"folio_no\": 64911, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ eref Fund _ Sushant Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.318447 SOA Needed Hi, Kindly provide access to the Statement of Account for my folio numbers under the ISAF III Onshore Fund. Thank you, Kelli Morales", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 DVP Urgent Request for Prospectus Hi IYP_II Team, This is an urgent request for my Prospectus linked to ZCCUC6442J & ZCCUC6442J. Your prompt response will be greatly appreciated. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ZCCUC6442J\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.257564 General Document Request Hello, I need the document. under the EROF. As on 30-10-2024, I require the document. Thanks, Jessica Durham", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-30\"}]" }, { "input": "Current Date: 2024-12-31 790206 Fund Factsheet RE: - 7th Advance Tax paper - RECOF/ MOA", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"790206\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.284750 General Document Request Hello, I need the document. under the ISAF_III. As on 15-11-2023, I require the document. Best, Carol Pearson", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.278725 Frm 64C Request Hi, As on 29-08-2024, I require the document. Best,", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-08-29\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Statement of Income Dear Team, Request you to kindly provide Income & Expenses Statement and Statement of Income of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 5724 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"5724\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 P/E Urgent Request for Fund Factsheet Hi Edelweiss Commercial Advantage fund Team, This is an urgent request for my Fund Factsheet linked to SAVPP8340P & SAVPP8340P. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"SAVPP8340P\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.248165 General Document Request Hi, I need the document. under the ISAF_III. As on 31-01-2024, I require the document. Best regards, Anne Mason", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Edelweiss credit Opportunities fund Request - Folio 854-39916 Dear Team, I am in need of the FSS for my investment in Edelweiss credit Opportunities fund. Folio number: 854-39916. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"\", \"folio_no\": \"854-39916\", \"fund_name\": \"ECOF\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax for FY 2023-24 related to SGB-Infrastructure Yield Plus IIA Side Car.\n\nWarm regards,\nPramod 9222018313\nAlternatives\n#BeUnlimited\nSGB Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fund Factsheet To whom it may concern, Could you assist by sending the latest Fund Factsheet and Docuement of Drawdown Notice for iyp_2a as well as DVP ? My number is ZXKRE8068J. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ZXKRE8068J\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 542-31797 Real Estate Credit Opportunities Fund hello Req. Statement of Account for my (folio 542-31797) with Real Estate Credit Opportunities FundNishil Kothari Mumbai:- +919922477371 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9922477371 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"542-31797\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Investment Eligibility Form,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Investment Eligibility Form for my account in ryp and FD? My pan number is RXGCZ3835G. Appreciate your assistance! my pan is RXGCZ3835G", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RXGCZ3835G\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice for Q2 FY 2022-23\n Request_ 662836 ETF-Rohit / Credit Structured Income Portfolio Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"662836\", \"fund_name\": \"CSIP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170914 General Document Request Dear Support, I would like to request the document for my folio number 9130. As on February 2024, I require the document. Regards, Daniel Cooper", "output": "[{\"document_type\": \"\", \"folio_no\": \"9130\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Transaction Summary,Drawdown Notice Dear Support, Could you please forward a recent copy of the Transaction Summary for my account in eiyp and CAGR? My folio number is 984875. Appreciate your assistance! my pan is MCXXB9657Y", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"984875\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Notice for FY 2023-24 related to CAGR-Rental Yield Plus Side Car.\n\nWarm regards,\nVishal 9747433946\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265595 Form 64C Submission Dear Sir/Madam, I would like to request the Frm 64C for my folio numbers . As on Q1. Thanks, Candice Ortega", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Audit Report at your earliest convenience for my 1842", "output": "[{\"document_type\": \"\", \"folio_no\": \"1842\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the form 64 for FY 2023-24 for NRI-iyp_2a Side Car? contact 9310999645 Let me know if you need any additional details to process the request.\n\nBest regards,\nVishal 9310999645\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Dividend Statement Hi there! I m reaching out to obtain the Dividend Statement PAN: VIVWI6922W for my EREF Onshore Fund account. Req. for Docuement of Drawdown Notice My folio number is 8967, AUM. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8967\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Deposit Slip/Drawdown Grace Period Notice doc/TA Unit Capital - Substantive testing. folio number 332-10479 Dear Team, Request you to please provide following documents for the attached Transfer Deposit Slip Drawdown Grace Period Notice doc 332-10479 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"332-10479\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Notice for FY 2023-24 of ETF-iyp2a Side Car at your earliest convenience?\n\nThanks and regards,\nPrasad 9873259738\nAlternatives\n#BeUnlimited\nETF Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EISAFII - Drawdown Grace Period Notice doc with EDKJ as on 31 May 2024 - Folio No: 19200", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"19200\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ISAFIII - DGPN (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ISAFIII Fund Folio No.853040 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"853040\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice pending post adjustment of Distribution for below folio in CSIP fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Grace Period AXMNG4019P Maturity Statement for Edelweiss Infrastructure Yield Plus Hello, Please expedite the delivery of the Maturity Statement for my Edelweiss Infrastructure Yield Plus, RBI account. Grace Period : AXMNG4019P. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"AXMNG4019P\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Income for FY 2023-24 of EAAA- Rental Yield Plus Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"7283\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nReq. Annual Tax Letter. Dear Team, Request you to please share the annual tax letter for FY 2023-24 of EAAA- ISAF III Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Distribution Notice report for FY 2023-24 related to ADR-iyp 2 Side Car.\n\nWarm regards,\nShubham 9388857732\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Due Diligence Checklist , grase period notice Hi, Please share the latest Due Diligence Checklist related to my investment in EREF. My folio number is 5249. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5249\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: TCS Request - Vishal_EISAF II Onshore Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 73108 Dear Hardik, Please share attach Document of Drawdown Grace Period Notice, financier letter and PMR report for folio no 73108. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"73108\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice 27976 Investment Agreement for EW credit opp Fund Hello, Please expedite the delivery of the Investment Agreement for my EW credit opp Fund, RBI account. Docuement of Drawdown Notice Folio: 27976. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"27976\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170201 General Document Request Dear Support, I need the document. under the Edelweiss REF Onshore Fund. As on Q4, I require the document. Best regards, Kristin Edwards", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: KYC (Know Your Customer) Document Request - Ware_eiyp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 2190 Dear Hardik, Please share attach Grace Period, financier letter and PMR report for folio no 2190. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2190\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYPIIA - Advance Tax (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYPIIA Fund Folio No.60992 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"60992\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and soa Dear Team, Request you to kindly provide Income & Expenses Statement and soa of below mentioned Folio Number. Folio Number : 48526Edelweiss credit Opportunities fund Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"48526\", \"fund_name\": \"ECOF\", \"date\": \"2025-04-14\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Grace Period for FY 2023-24 for MIS-Infrastructure Yield Plus IIA Side Car. Looking forward to your response.\n\nBest regards,\nVishal 9477861715\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Due Diligence Checklist,DDN Dear Support, Could you please forward a recent copy of the Due Diligence Checklist for my account in eisaf 2 and SGB? My pan number is TXWPU9239T. Appreciate your assistance! my pan is TXWPU9239T", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"TXWPU9239T\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2020-06-17\n RE: REOF-10 Advance Tax- Rohit Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"8267\", \"fund_name\": \"REOF-10\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-12-31 90410-URGENT-Require Latest Advance Tax paper Vishal_Edelweiss Infrastructure Yield Plus CLASS (Folio no - 90410)Current Date: 2024-12-31Advance Tax paper Edelweiss Infrastructure Yield Plus Compliance Certificate Urgent Req - Edelweiss Infrastructure Yield Plus 90410 and Vishal_Advance Tax paper", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"90410\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FSS 11858", "output": "[{\"document_type\": \"\", \"folio_no\": \"11858\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DGPN and Debt Fund Analysis Request Hello Team, I require the Debt Fund Analysis for ECAF, folio number 762-63496. Please send it at your earliest convenience. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"762-63496\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.286707 Annual_Tax Needed Dear Sir/Madam, I would like to request the Annual Tax for my folio numbers for the month of feb. Thank you, Maria Stout", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2024-12-31 I want TEDF and Document of Drawdown Grace Period Notice for my folio 82165 where as fund type is EMI and ecpfCurrent Date: 2024-12-31 Kindly send me the following doc Kumar_ecpf for TEDF\u26a0 External Mail: Do not click links, open attachements, folio number Kumar_82165 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inecpf for Document of Drawdown Grace Period Notice, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919460483358 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9460483358 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"82165\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the DGPN for FY 2023-24 for CAGR-EREF Side Car. Looking forward to your response.\n\nBest regards,\nPrasad 9813424245\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Fund Factsheet REQUIRED WITH Sai_Advance Tax paper ADJUSTMENT Dear Team, Please share Sai_822790 of fund recof also AML/CFT Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"822790\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Redemption Form,grase period notice Dear Support, Could you please forward a recent copy of the Redemption Form for my account in iyp 2 and TT? My folio number is 2741. Appreciate your assistance! my pan is ERTSO1224V", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2741\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ Edelweiss Discovery fund- Series 1 Fund _ Ware Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.263761 General Document Request Hello, I would like to request the document for my folio number 8895. I require the latest document. Thanks, Nicole Conway", "output": "[{\"document_type\": \"\", \"folio_no\": \"8895\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document TT at your earliest convenience for my 462943", "output": "[{\"document_type\": \"\", \"folio_no\": 462943, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter 824545", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"824545\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.164924 AOA Request Hi, I need the AOA under the Infra Yield Plus IIA, as on February 2024 Best, Melissa Fletcher", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for IYP_IIA Hi Abid, Client Archana Kothari CA needs the details of his FFGM, please help with Amar_Form 64C doc ? Folio \u2013 6581 Require - FFGM returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6581\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Audit Report RE: - 7th Rohit_Drawdown Notice Document - 921722 eisaf 2/ IPO", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"921722\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Document of Drawdown Grace Period Notice for FY 2023-24 of ADR-eref Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9878240045\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.248598 Form64C Submission Dear Support, I would like to request the Form 64C for my folio numbers . under the Infra Yield Plus II. I require the latest document. Thank you, Tammy Cook", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account for FY 2023-24 of EAAA- Real Estate Credit Opportunities Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"1062\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and Subscription Agreement Request Hello Team, I require the Subscription Agreement for EISAF II Onshore Fund, folio number 213817. Please send it at your earliest convenience. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"213817\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send FFGM Hi there! I m reaching out to obtain the FFGM PAN: MTBWW9788O for my eiyp account. Req. for Docuement of Drawdown Notice My folio number is 5460, ADR. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"5460\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. DGPN for Q2 FY 2022-23\n Request_ 411-27491 SIP-Bittu / ECAF Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"411-27491\", \"fund_name\": \"ECAF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAFIII Drawdown Grace Period Notice Document- Rohit Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 682039 EDKJ RE: - 7th 64C - Infrastructure Yield Plus IIA/ ETF", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"682039\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.320951 General Document Request Hello, I need the document dated 27/4/24 for the fund ISAF_III. Regards, Kristi Perez", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-27\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for ADR-EIYP Side Car? contact 9142669172 Let me know if you need any additional details to process the request.\n\nBest regards,\nPramod 9142669172\nAlternatives\n#BeUnlimited\nADR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 1341_MH-EC Special Infrastructure Fund (SIF) Advance Tax Letter (Q4 FY 2023-24) PRAMOD KOLEKAR (SIF) Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Financial Performance Review , DDN Hi, Please share the latest Financial Performance Review related to my investment in iyp_2a. My number is RMEOZ3932H. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"RMEOZ3932H\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.309256 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 10769. As on January 2024, I require the document. Best regards, Nicholas Cunningham", "output": "[{\"document_type\": \"\", \"folio_no\": \"10769\", \"fund_name\": \"\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Infrastructure Yield Plus IIA Hi Abid, Client Archana Kothari CA needs the details of his Audit Report, please help with Zaid_Form 64C document ? Folio \u2013 253-89961 Require - Audit Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"253-89961\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Distribution Notice report Dear Team, Request you to kindly provide Income & Expenses Statement and Distribution Notice report of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 283494 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"283494\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 12345-EC Special Infrastructure Fund (SIF) Advance Tax Letter (Q4 FY 2023-24) PRAMOD KOLEKAR (SIF) Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! Im reaching out to obtain the Deposit Slip PAN: LBIGI9393U for my ISAF 3 Onshore Fund account. Req. for Docuement of Drawdown Notice My number is LBIGI9393U, CIS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"LBIGI9393U\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.304604 Adv Tax Report Needed Hello, Need the report for the month of july for EISAF II Onshore Fund, for all my folios Thank you, David Rodriguez", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.268523 2342: DDN Notice Needed Dear Team, I require the document for Nov. Best regards, Christina Carr", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2342\", \"fund_name\": \"\", \"date\": \"2024-11-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 876199 I would appreciate it if you could deliver the Deposit Slip 876199", "output": "[{\"document_type\": \"\", \"folio_no\": 876199, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 I want Audit Report and Drawdown Grace Period Notice for my folio 9554 where as fund type is RDS and EREFCurrent Date: 2024-12-31 Kindly send me the following doc Pramod_EREF for Audit Report\u26a0 External Mail: Do not click links, open attachements, folio number Pramod_9554 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEREF for Drawdown Grace Period Notice, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919708846406 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9708846406 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9554\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 792411 eiyp Documentation Request Greetings, I am following up to receive the latest Trade Confirmation for my folio (792411). Let me know if you need any further details. Regards, Bittu", "output": "[{\"document_type\": \"\", \"folio_no\": 792411, \"fund_name\": \"EIYP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Credit Plus Fund Request - JEAGF9081B Dear Team, I am in need of the form 64 or Exit Strategy Document for my investment in Edelweiss Credit Plus Fund. number: JEAGF9081B. Thank you for your help. Sincerely, Rohit", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"JEAGF9081B\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-30\nRE: ECPF Dear Urvil, Please find attached sample Q2 advance tax letter for your kind reference.", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: Fund Factsheet Request - Dubey_Rental Yield Plus Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 547-77394 Dear Hardik, Please share attach SOA, financier letter and PMR report for folio no 547-77394. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"547-77394\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document SIP at your earliest convenience for my 60212", "output": "[{\"document_type\": \"\", \"folio_no\": 60212, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC 2287", "output": "[{\"document_type\": \"\", \"folio_no\": \"2287\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 SPWOB8441F EW credit plus Documentation Request Greetings, I am following up to receive the latest Subscription Agreement, Drawdown Grace Period Notice doc for my (SPWOB8441F). Let me know if you need any further details. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"SPWOB8441F\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 243-45587 I would appreciate it if you could deliver the KYC (Know Your Customer) Document 243-45587", "output": "[{\"document_type\": \"\", \"folio_no\": \"243-45587\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML JLPAF4374D 7758", "output": "[{\"document_type\": \"\", \"folio_no\": 7758, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EISAF_II Request - RKWSO0424A Dear Team, I am in need of the Drawdown Grace Period Notice doc or Investment Eligibility Form for my investment in EISAF_II. number: RKWSO0424A. Thank you for your help. Sincerely, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RKWSO0424A\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Growth Fund Overview To whom it may concern, Could you assist by sending the latest Growth Fund Overview and Drawdown Notice for eiyp as well as FATCA ? My number is KUZGK6977O. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"KUZGK6977O\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for Redemption Form Hi ecpf Team, This is an urgent request for my Redemption Form linked to folio ZCUGJ2966G & 60215. Your prompt response will be greatly appreciated. Regards, Amar", "output": "[{\"document_type\": \"\", \"folio_no\": \"60215\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31Prasad_eisaf 2 KYC (Know Your Customer) Document & DDN NOTICE Dear Shraddha, Please find the attached Prasad_KYC (Know Your Customer) Document for your kind reference. send me document for 11358 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"11358\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Edelweiss Infrastructure Yield Plus - Annual Tax (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Edelweiss Infrastructure Yield Plus Fund Folio No.17757 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"17757\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31Dubey_eiyp Fee Schedule & Document of Drawdown Grace Period Notice NOTICE Dear Shraddha, Please find the attached Dubey_Fee Schedule for your kind reference. send me document for 385070 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"385070\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for RECOF Hi Abid, Client Archana Kothari CA needs the details of his Compliance Certificate, please help with Sushant_drawdown notice doc ? Folio \u2013 522683 Require - Compliance Certificate returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"522683\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document FFGM at your earliest convenience for my 855315", "output": "[{\"document_type\": \"\", \"folio_no\": 855315, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.317112 HOBV-460 : Annual Tax Needed Dear Support, Kindly help me with the Annual Tax Report for my folio for Q2. Thanks, Michelle Howard", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"HOBV-460\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.263381 Drawdown Report Request Hello, I would like to request the Drawdown Report for my folio number 7672. As on 11-03-2024, I require the document. Best regards, Nancy Kramer", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"7672\", \"fund_name\": \"\", \"date\": \"2024-03-11\"}]" }, { "input": "Current Date: 2023-12-31\nRE: eiyp - 64C (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd eiyp Fund Folio No.17924 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"17924\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Notice Document for Q2 FY 2022-23\n Request_ 621520 EFT-Amar / EISAFII Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"621520\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund ROI 932-47230", "output": "[{\"document_type\": \"\", \"folio_no\": \"932-47230\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Fund Factsheet RE: - 7th Roy_soa - 71830 EREF/ TDS", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"71830\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Audit Report Request - Ware_IYP_IIA Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 54017 Dear Hardik, Please share attach Advance Tax, financier letter and PMR report for folio no 54017. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"54017\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSRaju eisaf 2 Distribution Notice docuement. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - SYUAI3520B Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"SYUAI3520B\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.301555 General Document Request Dear Team, I would like to request the document for my folio number CKYT-845. As on Q2, I require the document. Best regards, Mark Carr", "output": "[{\"document_type\": \"\", \"folio_no\": \"CKYT-845\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 9439 CSIP Documentation Request Greetings, I am following up to receive the latest Subscription Agreement, drawdown notice doc for my folio (9439). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"9439\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 623-13318 ISAF 3 one Fund Documentation Request Greetings, I am following up to receive the latest Trade Confirmation, Grace Period for my folio (623-13318). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"623-13318\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170615 Statement of Account Needed Dear Team, my folio is 12504. I require the document for July Thank you, Sherri Stevens", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"12504\", \"fund_name\": \"\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: TEDF Request - Pinky_ESTAR Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 930-16624 Dear Hardik, Please share attach Document of Drawdown Grace Period Notice, financier letter and PMR report for folio no 930-16624. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"930-16624\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I would like to request the SOA for my folio numbers . As on 03-06-2024, I require the document. Thanks, Janice Hill", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Audit Report To whom it may concern, Could you assist by sending the latest Audit Report and Drawdown Notice Document for recof as well as IPO ? My number is FBZPJ7634V. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"FBZPJ7634V\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document FSS SIWQQ2759H 84108", "output": "[{\"document_type\": \"\", \"folio_no\": 84108, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Credit Plus Fund Request - KQROG0087W Dear Team, I am in need of the Drawdown Grace Period Notice or Performance Report for my investment in Edelweiss Credit Plus Fund. number: KQROG0087W. Thank you for your help. Sincerely, Ware", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KQROG0087W\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Investment Agreement,drawdown notice doc Dear Support, Could you please forward a recent copy of the Investment Agreement for my account in ecpf and P/E? My pan number is SVQLJ6107M. Appreciate your assistance! my pan is SVQLJ6107M", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"SVQLJ6107M\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 7111 eiyp Documentation Request Greetings, I am following up to receive the latest Investment Eligibility Form, Grace Period for my folio (7111). Let me know if you need any further details. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7111\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Credit Structured Income Portfolio Drawdown Notice Document- Amar Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: IYPIIA Document of Drawdown Grace Period Notice- Pramod Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Transaction Summary/Statement of Account document/TA Unit Capital - Substantive testing. folio number 783929 Dear Team, Request you to please provide following documents for the attached Transfer Transaction Summary Statement of Account document 783929 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"783929\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for EDKJ,grase period notice Dear Support, Could you please forward a recent copy of the EDKJ for my account in Infrastructure Yield Plus II and FPI? My folio number is 513-86237. Appreciate your assistance! my pan is HRZYZ9290M", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"513-86237\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.282119 General Document Request Hello, I would like to request the document for my folio number 941909. Regards, Nathan Taylor", "output": "[{\"document_type\": \"\", \"folio_no\": \"941909\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice Document IUKZT8558N Debt Fund Analysis for ESTAR Hello, Please expedite the delivery of the Debt Fund Analysis for my ESTAR, NBFC account. Drawdown Notice Document : IUKZT8558N. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IUKZT8558N\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! I m reaching out to obtain the Deposit Slip PAN: JLMET5777C for my eref account. Req. for Drawdown Grace Period Notice My folio number is 691261, EPS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"691261\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 756758 I would appreciate it if you could deliver the Portfolio Summary 756758", "output": "[{\"document_type\": \"\", \"folio_no\": 756758, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send Distribution Notice report Distribution Notice report. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me Distribution Notice report for Edelweiss Infrastructure Yield Plus-45241, Please send asap Distribution Notice report", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"45241\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW credit plus Request - Folio 2984 Dear Team, I am in need of the Drawdown Grace Period Notice or Investment Policy Statement (IPS) for my investment in EW credit plus. Folio number: 2984. Thank you for your help. Sincerely, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2984\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me Edelweiss Infrastructure Yield Plus Fund _ Zaid", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 Dear Support, I need the Portfolio Summary for my fund ABC Growth and folio number 123-45678. Please send it to me as soon as possible.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW Infra Yield plus Request - QYXJA5044C Dear Team, I am in need of the form 64 or Subscription Agreement for my investment in EW Infra Yield plus. number: QYXJA5044C. Thank you for your help. Sincerely, Ware", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"QYXJA5044C\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for eisaf 2 Hi Abid, Client Archana Kothari CA needs the details of his EDKJ, please help with Dubey_DDN ? Folio \u2013 146691 Require - EDKJ returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"146691\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Investment Policy Statement (IPS) and Statement of Income for my folio 8691 where as fund type is SAR and Infrastructure Yield Plus IICurrent Date: 2024-12-31 Kindly send me the following doc Zaid_Infrastructure Yield Plus II for Investment Policy Statement (IPS)\u26a0 External Mail: Do not click links, open attachements, folio number Zaid_8691 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inInfrastructure Yield Plus II for Statement of Income, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919595575053 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9595575053 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"8691\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 836-17914 eisaf 2 hello Req. Form 64C document for my (folio 836-17914) with eisaf 2Nishil Kothari Mumbai:- +919296476295 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9296476295 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"836-17914\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Deposit Slip,form 64 Dear Support, Could you please forward a recent copy of the Deposit Slip for my account in ISAF 3 Onshore Fund and IPS? My folio number is 213-75900. Appreciate your assistance! my pan is XILSU3808S", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"213-75900\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 5428 I would appreciate it if you could deliver the AML/CFT 5428", "output": "[{\"document_type\": \"\", \"folio_no\": 5428, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Edelweiss Infrastructure Yield Plus - DDN (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Edelweiss Infrastructure Yield Plus Fund Folio No.945-21696 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"945-21696\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Commercial Advantage fund Request - Folio 24613 Dear Team, I am in need of the Drawdown Grace Period Notice doc or Redemption Form for my investment in Edelweiss Commercial Advantage fund. Folio number: 24613. Thank you for your help. Sincerely, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"24613\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: eisaf 2 - Drawdown Grace Period Notice doc (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd eisaf 2 Fund Folio No.73277 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"73277\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-10-12 Req. dd grase period for Q2 FY 2022-23\n Request_ 993-39988 KYC-Sai / Edelweiss credit Opportunities fund Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"993-39988\", \"fund_name\": \"ECOF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Edelweiss Commercial Advantage fund Distribution Notice report- Sai Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.259202 General Document Request Dear Sir/Madam, I need the document. under the Edelwss Real Estate Opp Fund. I require the latest document. Thanks, Anne Lawson", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 65900-Req- KYC (Know Your Customer) Document /Advance Tax/TA Unit Capital for Dubey_Rental Yield Plus - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"65900\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 Onshore Fund Request - ZZRXN7654I Dear Team, I am in need of the Drawdown Notice or Portfolio Summary for my investment in ISAF 3 Onshore Fund. number: ZZRXN7654I. Thank you for your help. Sincerely, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ZZRXN7654I\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 PE Ratio Urgent Request for Dividend Statement Hi eiyp Team, This is an urgent request for my Dividend Statement linked to NELUZ5865S & NELUZ5865S. Your prompt response will be greatly appreciated. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NELUZ5865S\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Infrastructure Yield Plus II Request - Folio 53248 Dear Team, I am in need of the FD for my investment in Infrastructure Yield Plus II. Folio number: 53248. Thank you for your help. Sincerely, Raju", "output": "[{\"document_type\": \"\", \"folio_no\": 53248, \"fund_name\": \"IYP_II\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.303799 General Document Request Dear Team, I would like to request the document for my folio number TAYR-324 for the 4th qtr of 2023-24. Best regards, Lawrence Shepard", "output": "[{\"document_type\": \"\", \"folio_no\": \"TAYR-324\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 send me grase period notice for ESTAR-5685, Please send asap grase period notice", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5685\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document ISA at your earliest convenience for my 79002", "output": "[{\"document_type\": \"\", \"folio_no\": 79002, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 URGENT EDKJ REQUIRED WITH Bittu_drawdown notice doc ADJUSTMENT Dear Team, Please share Bittu_705-72966 of fund ISAF 3 Onshore Fund also EFT Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"705-72966\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NSE Urgent Request for Fund Factsheet Hi iyp 2 Team, This is an urgent request for my Fund Factsheet linked to JBRPL7215S & JBRPL7215S. Your prompt response will be greatly appreciated. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JBRPL7215S\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the soa for FY 2023-24 for FD-Credit Structured Income Portfolio Side Car? contact 9615440290 Let me know if you need any additional details to process the request.\n\nBest regards,\nRaju 9615440290\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Statement of Account pending post adjustment of Distribution for below folio in Rental Yield Plus fund: Folio No.281572 Investor Name PAN Number BRWFL3333T GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"281572\", \"fund_name\": \"RYP\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-12-31P/E 894363 Subscription AgreementKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Statement of Account Needed - 894363 ESTAR Statement of Account", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"894363\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.317403 Annual Tax Needed Hello, Can you please share the Annual Tax for the folio no 629112? I require the document for Q4. Best regards, Katie Mayo", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"629112\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.165879 General Document Request Dear Team, I would like to request the document for my folio number 333512. As on Q4, I require the document. Thanks, Gail Elliott", "output": "[{\"document_type\": \"\", \"folio_no\": \"333512\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice docuement for FY 2023-24 of NRI-ISAF III Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nSushant 9442721923\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Maturity Statement Hi there! I m reaching out to obtain the Maturity Statement PAN: YDEVA4290Q for my ECAF account. Req. for Grace Period My folio number is 312556, P/E. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"312556\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Exit Strategy Document,Grace Period Dear Support, Could you please forward a recent copy of the Exit Strategy Document for my account in ESTAR and TDS? My folio number is 90007. Appreciate your assistance! my pan is RTVKR4435U", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"90007\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Loan Agreement,form 64 Dear Support, Could you please forward a recent copy of the Loan Agreement for my account in Infrastructure Yield Plus II and KYC? My pan number is VQBHI3283O. Appreciate your assistance! my pan is VQBHI3283O", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"VQBHI3283O\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Subscription Agreement needed- PAN-YGSWF3005A Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the DGPN ryp - 97572 for the below client on priority. Rengarajan M YGSWF3005A Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9665071414 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"97572\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 787836 KYC (Know Your Customer) Document Needed - 787836 iyp 2", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"787836\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Risk Disclosure Statement (RDS)/dd grase period/TA Unit Capital - Substantive testing. folio number 618120 Dear Team, Request you to please provide following documents for the attached Transfer Risk Disclosure Statement (RDS) dd grase period 618120 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"618120\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and Fund Factsheet Request Hello Team, I require the Fund Factsheet for IYP_II, number MVWXF1991Y. Please send it at your earliest convenience. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"MVWXF1991Y\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I want SOA of 3 JUN 2024", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ULIP Urgent Request for Performance Report Hi eisaf 2 Team, This is an urgent request for my Performance Report linked to PTXGL9203M & PTXGL9203M. Your prompt response will be greatly appreciated. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PTXGL9203M\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Performance Report Hi there! Im reaching out to obtain the Performance Report PAN: JDZIP8673K for my EW credit opp Fund account. Req. for form 64 My number is JDZIP8673K, CAGR. Much appreciated!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"JDZIP8673K\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ ISAF III Onshore Fund Fund _ Bittu Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Maturity Statement To whom it may concern, Could you assist by sending the latest Maturity Statement and Drawdown Grace Period Notice for ISAF_III as well as ISA ? My folio number is 955-13953. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"955-13953\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.320364 General Document Request Dear Sir/Madam, Please share with me the document dated 28 oct for my folio number 423017. Regards, Tina Barber", "output": "[{\"document_type\": \"\", \"folio_no\": \"423017\", \"fund_name\": \"\", \"date\": \"2024-10-28\"}]" }, { "input": "Current Date: 2024-12-25 15:57:32.254766 Subject Needed below mentioned folios- Real Estate Credit Opportunities Fund Dear Team, Please share drawdown amount for RECOF-420 Regards of q2 quarter in year 2022, Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"RECOF-420\", \"fund_name\": \"RECOF\", \"date\": \"2022-09-30\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp2a - form 64 (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp2a Fund Folio No.967991 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"967991\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Credit Plus Fund AEAHR0822K Request Dear Edelweiss Credit Plus Fund and NRI Team, I hope this message finds you well. I would like to request the TDS Doc , Drawdown Notice Document for AEAHR0822K. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AEAHR0822K\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Compliance Certificate/Drawdown Grace Period Notice Document/TA Unit Capital - Substantive testing. folio number 84941 Dear Team, Request you to please provide following documents for the attached Transfer Compliance Certificate Drawdown Grace Period Notice Document 84941 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"84941\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Deposit Slip Request - Dubey_Infrastructure Yield Plus II Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 8202 Dear Hardik, Please share attach Advance Tax paper, financier letter and PMR report for folio no 8202. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"8202\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send FFGM Hi there! I m reaching out to obtain the FFGM PAN: DMWRO7974J for my Credit Structured Income Portfolio account. Req. for Docuement of Drawdown Notice My folio number is 151-66212, FATCA. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"151-66212\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Transaction Summary Request - Shubham_RECOF Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 566651 Dear Hardik, Please share attach Docuement of Drawdown Notice,\n financier letter and PMR report for folio no 566651. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria -\nRegards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"566651\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Fee Schedule,Grace Period Dear Support, Could you please forward a recent copy of the Fee Schedule for my account in eiyp and PMS? My folio number is 593693. Appreciate your assistance! my pan is GFYRZ4462W", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"593693\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Audit Report Hi there! Im reaching out to obtain the Audit Report PAN: CZNIL2401Y for my EISAF_II account. Req. for Docuement of Drawdown Notice My number is CZNIL2401Y, TDS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"CZNIL2401Y\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 I need the Fund Factsheet for the Beta Investment fund for the year 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.299452 Annual Tax Needed Hello, I would like to request the Annual Tax for my folio: 13041. I require the latest document. Best regards, Michael Abbott", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"13041\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Distribution Notice docuement pending post adjustment of Distribution for below folio in ISAF 3 Onshore Fund fund: Folio No.759050 Investor Name PAN Number TGWVX0768E GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"759050\", \"fund_name\": \"ISAF_III\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EISAF II Onshore Fund - Advance Tax paper with Loan Agreement as on 31 May 2024 - Folio No: 427-76790", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"427-76790\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Performance Report needed- PAN-YYJDD0283C Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Docuement of Drawdown Notice eref - 884394 for the below client on priority. Rengarajan M YYJDD0283C Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9257261151 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"884394\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 712419-Req- Dividend Statement /Drawdown Grace Period Notice doc/TA Unit Capital for Kumar_RYP - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"712419\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Prospectus To whom it may concern, Could you assist by sending the latest Prospectus and 64C for recof as well as IRS ? My number is PJEAA0064K. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"PJEAA0064K\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.304770 General Document Request Dear Support, I need the document from Sept under the Edelweiss Infrastructure Yield Plus. Best regards, Joseph Griffin", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-11-07 I need the Compliance Certificate for folio number 987-65432 for the last quarter of 2021.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2022-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me dd grase period UKRYY8506Q Brokerage Invoice for ISAF III Onshore Fund Hello, Please expedite the delivery of the Brokerage Invoice for my ISAF III Onshore Fund, IPS account. dd grase period : UKRYY8506Q. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"UKRYY8506Q\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and FFGM Request Hello Team, I require the FFGM for ISAF 3 Onshore Fund, folio number 5598. Please send it at your earliest convenience. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"5598\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Docuement of Drawdown Notice for FY 2023-24 for RD-REOF-10 Side Car? contact 9677585907 Let me know if you need any additional details to process the request.\n\nBest regards,\nPinky 9677585907\nAlternatives\n#BeUnlimited\nRD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document ISA at your earliest convenience for my 6721", "output": "[{\"document_type\": \"\", \"folio_no\": 6721, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Docuement of Drawdown Notice Dear Team, Request you to kindly provide Income & Expenses Statement and Docuement of Drawdown Notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 490517 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"490517\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 8698 eisaf 2 hello Req. Drawdown Notice Document for my (folio 8698) with eisaf 2Nishil Kothari Mumbai:- +919970357529 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9970357529 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8698\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Infrastructure Yield Plus II - dd grase period with TDS Doc as on 31 May 2024 - Folio No: 124056", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"124056\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net form 64 pending post adjustment of Distribution for below folio in Real Estate Opportunities fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSWare iyp_2a Statement of Account document. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - HZHFV1474F Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"HZHFV1474F\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.273119 Adv Tax letter Request Hi, Please share under the CSIP as on Q2. Best, Linda Guzman", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.308729 DDN Notice Needed Dear Team, I would like to request the DDN Notice for my folio number 29062. under the Infra Yield Plus IIA. As on November 2023, I require the document. Best, Lori Thompson", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"29062\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-12-31 51572 Prospectus RE: - 7th Distribution Notice report - recof/ IPO", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"51572\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Distribution Notice docuement on Urgent basis Team, Please send Latest Distribution Notice docuement for below client on Urgent basis Scheme Folio No. Status Clients Name PAN recof 9714 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"9714\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 61405 Investment Agreement Needed - 61405 iyp_2a", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"61405\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.268788 Statement of Account Needed Hello, Please share for the second Quarter for rental yield+. Best, Ann Miller", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Portfolio Summary 6395", "output": "[{\"document_type\": \"\", \"folio_no\": 6395, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ECAF - dd grase period (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ECAF Fund Folio No.588965 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"588965\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:ISAF III - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-02\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Growth Fund Overview To whom it may concern, Could you assist by sending the latest Growth Fund Overview and Grace Period for Real Est Cre Opp Fund as well as ELSS ? My folio number is 981-77961. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"981-77961\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 DZENF4521L eref Documentation Request Greetings, I am following up to receive the latest TCS, DGPN for my (DZENF4521L). Let me know if you need any further details. Regards, Raju", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"DZENF4521L\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document NRI at your earliest convenience for my 31828", "output": "[{\"document_type\": \"\", \"folio_no\": 31828, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Req- TEDF/Drawdown Grace Period Notice Document/TA Unit Capital - Substantive testing. folio number 3981 Dear Team, Request you to please provide following documents for the attached Transfer TEDF Drawdown Grace Period Notice Document 3981 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3981\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSVishal ISAF 3 Onshore Fund Advance Tax paper. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - FIMXI2152D Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"FIMXI2152D\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the 64C for FY 2023-24 of AUM-eref Side Car. Let me know in case of any clarifications required.\n\nThanks,\nAnas 9024574717\nAlternatives\n#BeUnlimited\nAUM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I want SOA FOR my folio no 90475 dated 2024-06-03", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"90475\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2022-06-30 15:57:32.254766 Subject Send me Distribution Notice Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Deposit Slip 78001", "output": "[{\"document_type\": \"\", \"folio_no\": 78001, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262502 General Document Request Hi, I need the document. As on July 2024, under the Edelwss Infra Yield Plus. Best, Krystal Avery", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date: 2024-12-15\nRE: Form 64C - Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: EAAA Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-12-15\"}]" }, { "input": "Current Date: 2023-11-07 I\"d like to obtain the Dividend Statement for the DEF fund, folio number 98765, for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"98765\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me 64C 4973 Investment Objective Document for ECAF Hello, Please expedite the delivery of the Investment Objective Document for my ECAF, KRA account. 64C Folio: 4973. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4973\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Statement of Income on Urgent basis Team, Please send Latest Statement of Income for below client on Urgent basis Scheme Folio No. Status Clients Name PAN EISAF_II 695172 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"695172\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Investment Agreement RE: - 7th Pinky_form 64 - 8948 eref/ SIP", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8948\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DGPN 733-51431 Folio Management Guide for Edelweiss Commercial Advantage fund Hello, Please expedite the delivery of the Folio Management Guide for my Edelweiss Commercial Advantage fund, ROI account. DGPN Folio: 733-51431. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"733-51431\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Notice for FY 2023-24 related to CAGR-Rental Yield Plus Side Car.\n\nWarm regards,\nVishal 9747433946\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice docuement for FY 2023-24 for MIS-Discovery Side Car? contact 9005149033 Let me know if you need any additional details to process the request.\n\nBest regards,\nRoy 9005149033\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: iyp_2a 64C- Zaid Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document PDS at your earliest convenience for my 5438", "output": "[{\"document_type\": \"\", \"folio_no\": 5438, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.259082 Annual Tax Report Submission Hello, Request you to share the Annual Tax for my folio number 623-11674. As on fourth Quarter. Thank you", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"623-11674\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Real Estate Credit Opportunities Fund ALCRW4795U Request Dear Real Estate Credit Opportunities Fund and FD Team, I hope this message finds you well. I would like to request the Fund Factsheet , Grace Period for ALCRW4795U. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ALCRW4795U\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Investment Policy Statement (IPS),drawdown notice doc Dear Support, Could you please forward a recent copy of the Investment Policy Statement (IPS) for my account in iyp 2 and IPO? My folio number is 2481. Appreciate your assistance! my pan is QOGLI5480H", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2481\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC 2191", "output": "[{\"document_type\": \"\", \"folio_no\": \"2191\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Reconciliation Report at your earliest convenience for my 197-40484", "output": "[{\"document_type\": \"\", \"folio_no\": \"197-40484\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.310163 SOA Request Dear Team, I would like to request the SOA for my folio numbers . under the EISAF II Onshore Fund. As on April 2024, I require the document. Regards, Debra Howard", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 6700 I would appreciate it if you could deliver the Fee Schedule 6700", "output": "[{\"document_type\": \"\", \"folio_no\": 6700, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net DGPN pending post adjustment of Distribution for below folio in iyp 2 fund: Folio No.5563 Investor Name PAN Number OURUZ2956L GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5563\", \"fund_name\": \"IYP_II\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for eisaf 2 Hi Abid, Client Archana Kothari CA needs the details of his Dividend Statement, please help with Pinky_Annual Tax ? Folio \u2013 858-18865 Require - Dividend Statement returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"858-18865\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 119640 I would appreciate it if you could deliver the Redemption Form 119640", "output": "[{\"document_type\": \"\", \"folio_no\": \"119640\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2020-06-17\n RE: iyp2a annual tax- Bittu Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"6563\", \"fund_name\": \"IYP_IIA\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Fund Factsheet REQUIRED WITH Pinky_Form 64C doc ADJUSTMENT Dear Team, Please share Pinky_527-51375 of fund Edelweiss credit Opportunities fund also SGB Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"527-51375\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest 64C on Urgent basis Team, Please send Latest 64C for below client on Urgent basis Scheme Folio No. Status Clients Name PAN csip 817-55548 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"817-55548\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Investment Policy Statement (IPS) and dd grase period for my folio 2600 where as fund type is NEFT and EISAF II Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Raju_EISAF II Onshore Fund for Investment Policy Statement (IPS)\u26a0 External Mail: Do not click links, open attachements, folio number Raju_2600 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEISAF II Onshore Fund for dd grase period, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919381561854 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9381561854 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2600\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.255892 Annual Tax Report - 64147 Hello, Please share the document under the Infrastructure Yield Plus IIA. I require the latest document. Thanks, Crystal Logan", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"64147\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-12-31\nsend me iyp_2a Fund _ Anas", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ISAF III Onshore Fund - Statement of Account with Transaction Summary as on 31 May 2024 - Folio No: 19143", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"19143\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account document for FY 2023-24 of EAAA- ISAF_III Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"86777\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.279298 Document Needed Hello, I would like to request the Drwdwn Grc Period Notice for my folio number 143160. As on fourth Quarter, I require the document. Best, Christina Doyle", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"143160\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 6242-Req- Fund Factsheet /Grace Period/TA Unit Capital for Kumar_ECPF - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6242\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Amar_ryp TCS & Form 64C document NOTICE Dear Shraddha, Please find the attached Amar_TCS for your kind reference. send me document for 8168 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8168\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: recof - Form 64C document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd recof Fund Folio No.3509 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"3509\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Infrastructure Yield Plus IIA - form 64 (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Infrastructure Yield Plus IIA Fund Folio No.1219 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"1219\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 596-40925-URGENT-Require Latest drawdown notice doc Zaid_EISAF_II CLASS (Folio no - 596-40925)Current Date: 2024-12-31drawdown notice doc EISAF_II Transaction Summary Urgent Req - EISAF_II 596-40925 and Zaid_drawdown notice doc", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"596-40925\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Could you send me the Compliance Certificate for my folio number 789-01234 for the 4th quarter of 2024?", "output": "[{\"document_type\": \"\", \"folio_no\": \"789-01234\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Advance Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 44675 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"44675\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 Onshore Fund Request - CUBCT7922B Dear Team, I am in need of the form 64 or Investment Policy Statement (IPS) for my investment in ISAF 3 Onshore Fund. number: CUBCT7922B. Thank you for your help. Sincerely, Shubham", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"CUBCT7922B\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice Document 541-26323 Subscription Agreement for RYP Hello, Please expedite the delivery of the Subscription Agreement for my RYP, SWIFT account. Drawdown Notice Document Folio: 541-26323. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"541-26323\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Income for FY 2023-24 for ISA-Credit Structured Income Portfolio Side Car? contact 9012203332 Let me know if you need any additional details to process the request.\n\nBest regards,\nVishal 9012203332\nAlternatives\n#BeUnlimited\nISA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account for FY 2023-24 for SWIFT-eisaf 2 Side Car? contact 9989317859 Let me know if you need any additional details to process the request.\n\nBest regards,\nPrasad 9989317859\nAlternatives\n#BeUnlimited\nSWIFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Grace Period Notice doc for FY 2023-24 of PMS-eisaf 2 Side Car at your earliest convenience?\n\nThanks and regards,\nPrasad 9682973394\nAlternatives\n#BeUnlimited\nPMS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for MOA Dear Support, Could you please forward a recent copy of the MOA for my account in ISAF 3 Onshore Fund? My folio number is 364915. Appreciate your assistance! my pan is SKDDG4437O", "output": "[{\"document_type\": \"\", \"folio_no\": 364915, \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.167054 Statement of Account Needed Dear Support, my folio number is 13602. It is under the Edelweiss Credit Plus Fund. I require the updated document. Regards, Barry Houston", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"13602\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ULIP Urgent Request for TCS Hi ecpf Team, This is an urgent request for my TCS linked to NKWQD2368D & NKWQD2368D. Your prompt response will be greatly appreciated. Regards, Raju", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NKWQD2368D\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Docuement of Drawdown Notice and Risk Disclosure Statement (RDS) Request Hello Team, I require the Risk Disclosure Statement (RDS) for Edelweiss Credit Plus Fund, number PNKOQ3033L. Please send it at your earliest convenience. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"PNKOQ3033L\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Investment Agreement , Grace Period Hi, Please share the latest Investment Agreement related to my investment in ISAF_III. My folio number is 9160. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9160\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me grase period notice VBDAG7848G Redemption Form for Edelweiss Credit Plus Fund Hello, Please expedite the delivery of the Redemption Form for my Edelweiss Credit Plus Fund, KRA account. grase period notice : VBDAG7848G. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"VBDAG7848G\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Risk Disclosure Statement (RDS) Request - Pramod_EREF Onshore Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 441036 Dear Hardik, Please share attach drawdown notice doc, financier letter and PMR report for folio no 441036. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"441036\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account for FY 2023-24 of EAAA- ECOF Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"237-44310\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.281870 Drawdown Report Request Dear Team, I would like to request the Drawdown Notice for my folio numbers . I require the document of May. Thanks, Melissa Peters", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.251247 General Document Request Hi, I need the document for my folio number 394-46723. under the Edelweiss REF Onshore Fund. As on Q1, I require the document. Thanks, Christopher Dunlap", "output": "[{\"document_type\": \"\", \"folio_no\": \"394-46723\", \"fund_name\": \"EREF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-08-15 KYC or EISAF II Onshore Fund Requried\nRE: -Statement of Income Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: KYC for 530666Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"530666\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date:2024-12-31\n RE: EISAF_II Advance Tax- Prasad Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document KYC (Know Your Customer) Document NLCEW5277A 8723", "output": "[{\"document_type\": \"\", \"folio_no\": 8723, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-12-31\nRE: Credit Structured Income Portfolio - Drawdown Grace Period Notice Document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Credit Structured Income Portfolio Fund Folio No.812-13517 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"812-13517\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 25864 I would appreciate it if you could deliver the SIP 25864", "output": "[{\"document_type\": \"\", \"folio_no\": \"25864\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: dd grase period and Reconciliation Report Request Hello Team, I require the Reconciliation Report for eref, number OGTYV3670Y. Please send it at your earliest convenience. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OGTYV3670Y\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice Document pending post adjustment of Distribution for below folio in Credit Structured Income Portfolio fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document IPS BKDJP8588T 450038", "output": "[{\"document_type\": \"\", \"folio_no\": 450038, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eref Request - Folio 5957 Dear Team, I am in need of the Drawdown Notice Document or Transaction Summary for my investment in eref. Folio number: 5957. Thank you for your help. Sincerely, Sushant", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"5957\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund ISA 137659", "output": "[{\"document_type\": \"\", \"folio_no\": \"137659\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document NRI XLCXK2980D 7994", "output": "[{\"document_type\": \"\", \"folio_no\": 7994, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EFT Urgent Request for Investment Agreement Hi eisaf 2 Team, This is an urgent request for my Investment Agreement linked to folio RQBSK7147R & 2637. Your prompt response will be greatly appreciated. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2637\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document SWIFT EFLBP7630V 102-11761", "output": "[{\"document_type\": \"\", \"folio_no\": \"102-11761\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document ISIN at your earliest convenience for my 4546", "output": "[{\"document_type\": \"\", \"folio_no\": 4546, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSWare eisaf 2 drawdown notice doc. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - EHAKD1990F Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"EHAKD1990F\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295034 Document Request Dear Team, Need the drawdwn grace period document for my folio no 74633. Best regards, Brian Ross", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"74633\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297144 Annual Tax Needed Dear Team, I need the letter for the date 16th aug for my folio number 77329 under the Rent Yield Plus. Best, Sherry Hood", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"77329\", \"fund_name\": \"RYP\", \"date\": \"2024-08-16\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Grace Period and TCS Request Hello Team, I require the TCS for eref, number QAPED9513D. Please send it at your earliest convenience. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"QAPED9513D\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Debt Fund Analysis To whom it may concern, Could you assist by sending the latest Debt Fund Analysis and 64C for ryp as well as ETF ? My folio number is 317-49135. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"317-49135\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.263077 Adv Tax Report Needed Hello, Please provide the document for my folio number 506575 under the Edelweiss REF Onshore Fund for the 2nd qtr. Best regards, Ronald Wright", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"506575\", \"fund_name\": \"EREF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DGPN KHMRC2912M TEDF for eref Hello, Please expedite the delivery of the TEDF for my eref, NAV account. DGPN : KHMRC2912M. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KHMRC2912M\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Roy_eiyp Investment Agreement & form 64 NOTICE Dear Shraddha, Please find the attached Roy_Investment Agreement for your kind reference. send me document for 30133 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"30133\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Amar_eref Subscription Agreement & Document of Drawdown Grace Period Notice NOTICE Dear Shraddha, Please find the attached Amar_Subscription Agreement for your kind reference. send me document for 845-59888 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"845-59888\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 851450 eiyp Documentation Request Greetings, I am following up to receive the latest Custodian Report, Grace Period for my folio (851450). Let me know if you need any further details. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"851450\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 583905 EW credit plus Documentation Request Greetings, I am following up to receive the latest Portfolio Summary, Drawdown Grace Period Notice for my folio (583905). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"583905\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund MOA 488229", "output": "[{\"document_type\": \"\", \"folio_no\": 488229, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 748372 Edelweiss Infrastructure Yield Plus hello Req. Annual Tax for my (folio 748372) with Edelweiss Infrastructure Yield PlusNishil Kothari Mumbai:- +919303113684 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9303113684 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"748372\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Deposit Slip and Advance Tax paper for my folio 7755 where as fund type is CDS and ISAF III Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Sai_ISAF III Onshore Fund for Deposit Slip\u26a0 External Mail: Do not click links, open attachements, folio number Sai_7755 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inISAF III Onshore Fund for Advance Tax paper, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919226185628 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9226185628 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"7755\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TCS , DDN Hi, Please share the latest TCS related to my investment in Edelweiss Credit Plus Fund. My folio number is 135509. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"135509\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31EFT 3918 Audit Report Needed - 3918 eisaf 2", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3918\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me form 64 LGZEP7428O TCS for eisaf 2 Hello, Please expedite the delivery of the TCS for my eisaf 2, RTGS account. form 64 : LGZEP7428O. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"LGZEP7428O\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me EISAFII Fund _ Anas", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.260433 General Document Request Dear Support, I require the document as on Q1 for my folio number VOFN-008. Thanks, Justin Williams", "output": "[{\"document_type\": \"\", \"folio_no\": \"VOFN-008\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31 220313 Transaction Summary RE: - 7th Drawdown Notice - iyp_2a/ MOA", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"220313\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FSS 79620", "output": "[{\"document_type\": \"\", \"folio_no\": 79620, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice docuement for FY 2023-24 of ETF-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPramod 9749581157\nAlternatives\n#BeUnlimited\nETF Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.291612 General Document Request Hello, I would like to request the document for my folio number 534558. under the Credit Str Inc Port. I require the latest document. Thanks, April Powell", "output": "[{\"document_type\": \"\", \"folio_no\": \"534558\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Subscription Agreement To whom it may concern, Could you assist by sending the latest Subscription Agreement and Grace Period for ESTAR as well as FATCA ? My number is OJHTJ0807V. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OJHTJ0807V\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EREF Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his KYC (Know Your Customer) Document, please help with Vishal_Form 64C doc ? Folio \u2013 880845 Require - KYC (Know Your Customer) Document returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"880845\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Grace Period Notice doc KYQJK8413U Due Diligence Checklist for Edelweiss Commercial Advantage fund Hello, Please expedite the delivery of the Due Diligence Checklist for my Edelweiss Commercial Advantage fund, CDS account. Drawdown Grace Period Notice doc : KYQJK8413U. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KYQJK8413U\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Performance Report/DGPN/TA Unit Capital - Substantive testing. folio number 70882 Dear Team, Request you to please provide following documents for the attached Transfer Performance Report DGPN 70882 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"70882\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 TEDF RE: - 7th Amar_DGPN - 33643 Edelweiss credit Opportunities fund/ ISIN", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33643\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAF_III Statement of Income- Zaid Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Advance Tax paper pending post adjustment of Distribution for below folio in recof fund: Folio No.434785 Investor Name PAN Number FZPVA9664F GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"434785\", \"fund_name\": \"RECOF\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.258593 Annual Tax Report Submission Hello, Please share the Annual Tax of first quarter for my folio numbers under the IYP_II. Thanks, Elizabeth Becker", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DGPN 46222 Prospectus for eiyp Hello, Please expedite the delivery of the Prospectus for my eiyp, SIP account. DGPN Folio: 46222. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"46222\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Due Diligence Checklist,form 64 Dear Support, Could you please forward a recent copy of the Due Diligence Checklist for my account in Infrastructure Yield Plus IIA and AML/CFT? My folio number is 5319. Appreciate your assistance! my pan is FKYXB3041Y", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"5319\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYP_II - Form 64C document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYP_II Fund Folio No.828327 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"828327\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 275910 Edelweiss Credit Plus Fund Documentation Request Greetings, I am following up to receive the latest Dividend Statement, form 64 for my folio (275910). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"275910\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Amar_ryp Portfolio Summary & Statement of Account NOTICE Dear Shraddha, Please find the attached Amar_Portfolio Summary for your kind reference. send me document for 1476 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"1476\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.280186 General Document Request Hi, I would like to request the document for my folio number 337942. As on Jan this year, I require the document. Regards, Adam Mendoza", "output": "[{\"document_type\": \"\", \"folio_no\": \"337942\", \"fund_name\": \"\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: EISAFII 64C- Sai Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Annual Tax for FY 2023-24 for CAGR-ISAF 3 Onshore Fund Side Car. Looking forward to your response.\n\nBest regards,\nRohit 9561981168\nAlternatives\n#BeUnlimited\nCAGR Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ Rental Yield Plus Fund _ Bittu Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Performance Report , 64C Hi, Please share the latest Performance Report related to my investment in EISAF_II. My number is FNJIR1396P. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"FNJIR1396P\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.268913 General Document Request Dear Support, I need the document. under the Edelwss Real Estate Opp Fund. I require the document. Thank you, Michelle Harris", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 Req- Performance Report/Statement of Account document/TA Unit Capital - Substantive testing. folio number 820957 Dear Team, Request you to please provide following documents for the attached Transfer Performance Report Statement of Account document 820957 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"820957\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AML Urgent Request for TCS Hi iyp_2a Team, This is an urgent request for my TCS linked to AHSXX2742Y & AHSXX2742Y. Your prompt response will be greatly appreciated. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AHSXX2742Y\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice Document NFDZZ8287W Fund Factsheet for iyp 2 Hello, Please expedite the delivery of the Fund Factsheet for my iyp 2, AMC account. Drawdown Notice Document : NFDZZ8287W. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"NFDZZ8287W\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 RTGS Urgent Request for Reconciliation Report Hi Edelweiss Commercial Advantage fund Team, This is an urgent request for my Reconciliation Report linked to GTDBG2763O & GTDBG2763O. Your prompt response will be greatly appreciated. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GTDBG2763O\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EISAF_II SELCW9786P Request Dear EISAF_II and PE Ratio Team, I hope this message finds you well. I would like to request the Quarterly Report , form 64 for SELCW9786P. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"SELCW9786P\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.259459 Drawdown Report Request Hello, I would like to request the Drawdown Notice for my folio numbers . under the EISAF Onshore Fund. Best, Ebony Koch", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Deposit Slip , 64C Hi, Please share the latest Deposit Slip related to my investment in eref. My number is AJOPJ9191S. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"AJOPJ9191S\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice Document for FY 2023-24 related to AML/CFT-eisaf 2 Side Car.\n\nWarm regards,\nAnas 9969367892\nAlternatives\n#BeUnlimited\nAML/CFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Dividend Statement needed- PAN-TNOJG3317Z Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Form 64C doc Infrastructure Yield Plus IIA - 399823 for the below client on priority. Rengarajan M TNOJG3317Z Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9776546054 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"399823\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FDHTG4509Q IYP_II Documentation Request Greetings, I am following up to receive the latest Audit Report, drawdown notice doc for my (FDHTG4509Q). Let me know if you need any further details. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"FDHTG4509Q\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Grace Period Notice NHIEG0073A KYC Compliance Form for ecpf Hello, Please expedite the delivery of the KYC Compliance Form for my ecpf, DVP account. Drawdown Grace Period Notice : NHIEG0073A. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NHIEG0073A\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31FPI 178115 Deposit SlipKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Grace Period Needed - 178115 recof Grace Period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"178115\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ISAF 3 Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his Investment Policy Statement (IPS), please help with Raju_Drawdown Notice Document ? Folio \u2013 1680 Require - Investment Policy Statement (IPS) returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"1680\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYP_II - Statement of Account document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYP_II Fund Folio No.3539 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"3539\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Audit Report needed- PAN-RMNPY3845W Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Annual Tax Real Estate Credit Opportunities Fund - 9512 for the below client on priority. Rengarajan M RMNPY3845W Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9627034950 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"9512\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port Request - Folio 1543 Dear Team, I am in need of the 64C or FFGM for my investment in Cre Str Inc Port. Folio number: 1543. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"1543\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ iyp2a Fund _ Roy Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Notice Document for FY 2023-24 of NAV-Rental Yield Plus Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRaju 9313719411\nAlternatives\n#BeUnlimited\nNAV Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.166205 General Document Request Dear Team, I would like to request the document for my folio number 8407. As on June 2024, I require the document. Regards, Bryan Wood", "output": "[{\"document_type\": \"\", \"folio_no\": \"8407\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NAV Urgent Request for Exit Strategy Document Hi EREF Onshore Fund Team, This is an urgent request for my Exit Strategy Document linked to AYSBO9038I & AYSBO9038I. Your prompt response will be greatly appreciated. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"AYSBO9038I\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp 2 Request - XFTFU1925Z Dear Team, I am in need of the Drawdown Notice Document or Risk Assessment Report for my investment in iyp 2. number: XFTFU1925Z. Thank you for your help. Sincerely, Dubey", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"XFTFU1925Z\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYPIIA - Form 64C document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYPIIA Fund Folio No.475-83051 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"475-83051\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT FFGM REQUIRED WITH Roy_Statement of Income ADJUSTMENT Dear Team, Please share Roy_761274 of fund CSIP also CAGR Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"761274\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund TDS Doc 485620", "output": "[{\"document_type\": \"\", \"folio_no\": 485620, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.276912 Annual Tax Request Hello, I would like to request the Annual Tax for my folio number 7265. As on 16-02-2024, I require the document. Thank you, Dustin Romero", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"7265\", \"fund_name\": \"\", \"date\": \"2024-02-16\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and Brokerage Invoice Request Hello Team, I require the Brokerage Invoice for Rental Yield Plus, folio number 970569. Please send it at your earliest convenience. Regards, Shubham", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"970569\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 MOA Urgent Request for Performance Report Hi Edelweiss Commercial Advantage fund Team, This is an urgent request for my Performance Report linked to folio FJCCB7508Q & 240-85398. Your prompt response will be greatly appreciated. Regards, Shubham", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"240-85398\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document TCS at your earliest convenience for my 9955", "output": "[{\"document_type\": \"\", \"folio_no\": \"9955\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\n RE: CSIP Statement of Income- Sushant Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the form 64 for FY 2023-24 for MIS-eiyp Side Car? contact 9813885439 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9813885439\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML WOQQE3090Q 603919", "output": "[{\"document_type\": \"\", \"folio_no\": 603919, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Investment Policy Statement (IPS) 73591", "output": "[{\"document_type\": \"\", \"folio_no\": 73591, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Folio Management Guide To whom it may concern, Could you assist by sending the latest Folio Management Guide and form 64 for Edelweiss Commercial Advantage fund as well as FSS ? My number is XVNSP5030W. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"XVNSP5030W\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 9286 I would appreciate it if you could deliver the CIS 9286", "output": "[{\"document_type\": \"\", \"folio_no\": \"9286\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Real Est Cre Opp Fund Request - BGBMY0285W Dear Team, I am in need of the Drawdown Notice Document or Quarterly Report for my investment in Real Est Cre Opp Fund. number: BGBMY0285W. Thank you for your help. Sincerely, Amar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"BGBMY0285W\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I am requesting the Investment Agreement for my folio number 987-65432 for the last month.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2023-10-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Statement of Account for Q2 FY 2022-23\n Request_ 9858 SAR-Sai / Edelweiss Infrastructure Yield Plus Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"9858\", \"fund_name\": \"EIYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Distribution Notice docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Distribution Notice docuement of below mentioned Folio Number. Folio Number : 4936eiyp Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"4936\", \"fund_name\": \"EIYP\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund EDKJ 8726", "output": "[{\"document_type\": \"\", \"folio_no\": 8726, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.250590 General Document Request Dear Support, Please provide the document for my folio number HQXM-424. under the Rental Yield Plus. I require the latest document. Thank you, James Garcia", "output": "[{\"document_type\": \"\", \"folio_no\": \"HQXM-424\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-10-12 Req. grase period notice for Q2 FY 2022-23\n Request_ 1897 RD-Roy / ryp Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1897\", \"fund_name\": \"RYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Fee Schedule Request - Prasad_csip Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 277-84267 Dear Hardik, Please share attach Drawdown Grace Period Notice Document, financier letter and PMR report for folio no 277-84267. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"277-84267\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ESTAR Request - Folio 4599 Dear Team, I am in need of the Drawdown Notice or Debt Fund Analysis for my investment in ESTAR. Folio number: 4599. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4599\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the dd grase period for FY 2023-24 related to DVP-Edelweiss credit Opportunities fund Side Car.\n\nWarm regards,\nRohit 9689003268\nAlternatives\n#BeUnlimited\nDVP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp_2a Folio 99949 Request Dear iyp_2a and RD Team, I hope this message finds you well. I would like to request the Performance Report , Drawdown Grace Period Notice for folio 99949. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"99949\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Loan Agreement Request - Rohit_Edelweiss Credit Plus Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 146-27394 Dear Hardik, Please share attach Drawdown Notice Document, financier letter and PMR report for folio no 146-27394. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"146-27394\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.320020 General Document Request Dear Support, I need the document from june for the RYP fund. Best regards, Jennifer Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: TCS Request - Zaid_RECOF Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 9164 Dear Hardik, Please share attach Docuement of Drawdown Notice, financier letter and PMR report for folio no 9164. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"9164\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Docuement of Drawdown Notice and Redemption Form Request Hello Team, I require the Redemption Form for RYP, number TPAYK6840R. Please send it at your earliest convenience. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"TPAYK6840R\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Zaid_iyp_2a TDS Doc & Statement of Account NOTICE Dear Shraddha, Please find the attached Zaid_TDS Doc for your kind reference. send me document for 460454 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"460454\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: IYPII - Advance Tax paper (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd IYPII Fund Folio No.979913 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"979913\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Docuement of Drawdown Notice pending post adjustment of Distribution for below folio in Real Estate Opportunities fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port Request - GIDVN0512G Dear Team, I am in need of the drawdown notice doc or KYC (Know Your Customer) Document for my investment in Cre Str Inc Port. number: GIDVN0512G. Thank you for your help. Sincerely, Anas", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"GIDVN0512G\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eiyp GJAGY3998T Request Dear eiyp and PMS Team, I hope this message finds you well. I would like to request the Brokerage Invoice , grase period notice for GJAGY3998T. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GJAGY3998T\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.300734 DDN Request Dear Support, Please send the document of Q2 for my folio: UQFG-906. Best, Veronica Simon", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UQFG-906\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 331831 I would appreciate it if you could deliver the MOA 331831", "output": "[{\"document_type\": \"\", \"folio_no\": 331831, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.266475 OAIY-919 - Form 64C Needed Dear Team, I would like to request the document for my folio number under the RYP. As on October 2024 pls Best regards, Alyssa Frazier", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"OAIY-919\", \"fund_name\": \"RYP\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.312146 General Document Request Hello, I would like to request the document for my folio number VAUN-698. under the RECOF. I require the latest document. Best regards, Heather Delacruz", "output": "[{\"document_type\": \"\", \"folio_no\": \"VAUN-698\", \"fund_name\": \"RECOF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice Document CNRKY1524A TCS for IYP_II Hello, Please expedite the delivery of the TCS for my IYP_II, NBFC account. Drawdown Notice Document : CNRKY1524A. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"CNRKY1524A\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the dd grase period for FY 2023-24 of KYC-ISAF 3 Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRoy 9923563472\nAlternatives\n#BeUnlimited\nKYC Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 send me 64C for ISAF 3 Onshore Fund-46500, Please send asap 64C", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"46500\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for TDS Doc,form 64 Dear Support, Could you please forward a recent copy of the TDS Doc for my account in CSIP and RDS? My folio number is 7659. Appreciate your assistance! my pan is HXUUB7957Y", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"7659\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Infrastructure Yield Plus II Request - YUPQK9345H Dear Team, I am in need of the drawdown notice doc or Investment Policy Statement (IPS) for my investment in Infrastructure Yield Plus II. number: YUPQK9345H. Thank you for your help. Sincerely, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YUPQK9345H\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 JEGBY4863P EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Documentation Request Greetings, I am following up to receive the latest FFGM, Drawdown Grace Period Notice for my (JEGBY4863P). Let me know if you need any further details. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JEGBY4863P\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.252786 General Document Request Dear Sir/Madam, kindly send the document for my folio number 634-83364. under the ECPF. I require the document. Best regards, Samantha Sloan", "output": "[{\"document_type\": \"\", \"folio_no\": \"634-83364\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.261337 General Document Request Hi, I need the document. under the EREF. Thank you, Katherine Carey", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me grase period notice HEAZX9208A Fund Allocation Summary for EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Hello, Please expedite the delivery of the Fund Allocation Summary for my EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1, CAGR account. grase period notice : HEAZX9208A. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"HEAZX9208A\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Investment Agreement at your earliest convenience for my 687765", "output": "[{\"document_type\": \"\", \"folio_no\": 687765, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account document for FY 2023-24 for FATCA-Infrastructure Yield Plus II Side Car? contact 9110057227 Let me know if you need any additional details to process the request.\n\nBest regards,\nBittu 9110057227\nAlternatives\n#BeUnlimited\nFATCA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.252639 Frm 64C Request Dear Support, give me the document for my folio numbers . under the ECPF. I require the document. Best regards, Scott Sanders", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject:Read: RE: ESOF III - Distribution Notice #1- November 2024 Give me information of my dist letter to understand closly my folio number is 546723", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSRoy CSIP grase period notice. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - RBWIH0897E Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RBWIH0897E\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Dividend Statement needed- PAN-RIAKF5876V Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Document of Drawdown Grace Period Notice ECAF - 1878 for the below client on priority. Rengarajan M RIAKF5876V Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9883713322 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1878\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.264814 General Document Request Hello, I would like to request the document for my folio number 737-17522. As on 10-08-2024 Thank you, James White", "output": "[{\"document_type\": \"\", \"folio_no\": \"737-17522\", \"fund_name\": \"\", \"date\": \"2024-08-10\"}]" }, { "input": "Current Date: 2024-12-31 send me Statement of Account for iyp 2-435-93532, Please send asap Statement of Account", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"435-93532\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in csip fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 csip Folio 2965 Request Dear csip Team, I hope this message finds you well. I would like to request the Prospectus for folio 2965. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"\", \"folio_no\": \"2965\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Grace Period for FY 2023-24 related to RTGS-eref Side Car.\n\nWarm regards,\nWare 9735304181\nAlternatives\n#BeUnlimited\nRTGS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Prospectus REQUIRED WITH Vishal_Distribution Notice ADJUSTMENT Dear Team, Please share Vishal_200422 of fund Infrastructure Yield Plus II also IMPS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"200422\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML JGDRR8504X 472549", "output": "[{\"document_type\": \"\", \"folio_no\": 472549, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Infrastructure Yield Plus Request - PTQLR4389M Dear Team, I am in need of the Drawdown Grace Period Notice doc or Deposit Slip for my investment in Edelweiss Infrastructure Yield Plus. number: PTQLR4389M. Thank you for your help. Sincerely, Prasad", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PTQLR4389M\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund PDS 41406", "output": "[{\"document_type\": \"\", \"folio_no\": 41406, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\n RE: eiyp Statement of Account document- Bittu Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Quarterly Report , DGPN Hi, Please share the latest Quarterly Report related to my investment in ecpf. My number is WYBSY9245S. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WYBSY9245S\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for Fund Factsheet Dear Support, Could you please forward a recent copy of the Fund Factsheet for my account in Infrastructure Yield Plus II? My folio number is 3127. Appreciate your assistance! my pan is PCOTK5270L", "output": "[{\"document_type\": \"\", \"folio_no\": 3127, \"fund_name\": \"IYP_II\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295459 Annual Tax Request Dear Sir/Madam, I would like to request the Annual Tax for my folio numbers . As on first Quarter, I require the document. Best, Christina King", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fee Schedule To whom it may concern, Could you assist by sending the latest Fee Schedule and DGPN for eiyp as well as CDS ? My number is WFKQH0725E. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WFKQH0725E\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , Drawdown Grace Period Notice Hi, Please share the latest Maturity Statement related to my investment in iyp_2a. My folio number is 7454. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7454\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp 2 BXDQB4910I Request Dear iyp 2 and SIP Team, I hope this message finds you well. I would like to request the Growth Fund Overview , Docuement of Drawdown Notice for BXDQB4910I. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"BXDQB4910I\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.258930 Annual_Tax Needed Dear Sir/Madam, Kindly provide the Annual Tax for my folio number 993844. under the Edelweiss Infrastructure Yield Plus. As on 26-10-2024 Regards, Lori Robertson", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"993844\", \"fund_name\": \"EIYP\", \"date\": \"2024-10-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.255051 Smt of Acc Request Hi, I would like to request the document for my folio number 350-65178. I require the latest document. Regards, Brandon Allen", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"350-65178\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Audit Report HOGLV4537R 9415", "output": "[{\"document_type\": \"\", \"folio_no\": \"9415\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document NAV at your earliest convenience for my 100041", "output": "[{\"document_type\": \"\", \"folio_no\": \"100041\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.284879 General Document Request Hi, Please give me the latest document of Q1 for folio 67951. Regards, Steven Holland", "output": "[{\"document_type\": \"\", \"folio_no\": \"67951\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice docuement for FY 2023-24 of ETF-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPramod 9749581157\nAlternatives\n#BeUnlimited\nETF Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Redemption Form Request - Bittu_EISAF_II Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 465603 Dear Hardik, Please share attach Drawdown Notice Document, financier letter and PMR report for folio no 465603. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"465603\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 BSE Urgent Request for Custodian Report Hi Real Estate Credit Opportunities Fund Team, This is an urgent request for my Custodian Report linked to folio QMPCQ3932T & 192-12433. Your prompt response will be greatly appreciated. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"192-12433\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Dividend Statement Hi there! Im reaching out to obtain the Dividend Statement PAN: CESNK8820O for my Credit Structured Income Portfolio account. Req. for DGPN My number is CESNK8820O, CIS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"CESNK8820O\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Quarterly Report Hi there! Im reaching out to obtain the Quarterly Report PAN: UJHKI3293Q for my Edelweiss credit Opportunities fund account. Req. for Grace Period My number is UJHKI3293Q, SWIFT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"UJHKI3293Q\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ryp EQADP3221W Request Dear ryp and MOA Team, I hope this message finds you well. I would like to request the Investment Agreement , Drawdown Grace Period Notice for EQADP3221W. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"EQADP3221W\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.315419 Frm 64C Request Dear Sir/Madam, I would like to request the Form 64C for my folio numbers . As on 11-09-2024, I require the document. Best regards, Crystal Cruz", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-11\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Subscription Agreement Hi there! I m reaching out to obtain the Subscription Agreement PAN: VPODE2904X for my IYP_II account. Req. for Drawdown Grace Period Notice doc My folio number is 802-36742, IPS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"802-36742\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31F&O 260310 Fee ScheduleKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Grace Period Needed - 260310 recof Grace Period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"260310\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.310479 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 651445. As on 29-11-2023, I require the document. Thank you, Stephanie Davis", "output": "[{\"document_type\": \"\", \"folio_no\": \"651445\", \"fund_name\": \"\", \"date\": \"2023-11-29\"}]" }, { "input": "Current Date: 2023-11-15 Please send me the KYC document for my folio number 987-65432.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 IPO Urgent Request for KYC Compliance Form Hi Edelweiss Infrastructure Yield Plus Team, This is an urgent request for my KYC Compliance Form linked to VCTAM2284Y & VCTAM2284Y. Your prompt response will be greatly appreciated. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"VCTAM2284Y\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.305340 Form64C Submission Hi, My folio number is MIWP-077, I want the 22nd Jan dated report Best, Timothy Campbell", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"MIWP-077\", \"fund_name\": \"\", \"date\": \"2024-01-22\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Risk Disclosure Statement (RDS) , grase period notice Hi, Please share the latest Risk Disclosure Statement (RDS) related to my investment in ECOF. My number is WUAXO0985D. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WUAXO0985D\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Real Estate Credit Opportunities Fund Request - NKAHI3234T Dear Team, I am in need of the drawdown notice doc or Portfolio Summary for my investment in Real Estate Credit Opportunities Fund. number: NKAHI3234T. Thank you for your help. Sincerely, Shubham", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"NKAHI3234T\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Credit Plus Fund Hi Abid, Client Archana Kothari CA needs the details of his KYC (Know Your Customer) Document, please help with Dubey_Grace Period ? Folio \u2013 1892 Require - KYC (Know Your Customer) Document returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1892\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eiyp GQWYL3299X Request Dear eiyp and EFT Team, I hope this message finds you well. I would like to request the Growth Fund Overview , DDN for GQWYL3299X. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"GQWYL3299X\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Form 64C document on Urgent basis Team, Please send Latest Form 64C document for below client on Urgent basis Scheme Folio No. Status Clients Name PAN EIYP 5747 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"5747\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECAF Folio 961-92557 Request Dear ECAF and SGB Team, I hope this message finds you well. I would like to request the KYC (Know Your Customer) Document , Docuement of Drawdown Notice for folio 961-92557. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"961-92557\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 30585 Fund Factsheet RE: - 7th 64C - Credit Structured Income Portfolio/ EMI", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"30585\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Statement of Account document for Q2 FY 2022-23\n Request_ 7265 F&O-Vishal / iyp 2 Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"7265\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port Request - Folio 8103 Dear Team, I am in need of the Grace Period or Custodian Report for my investment in Cre Str Inc Port. Folio number: 8103. Thank you for your help. Sincerely, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"8103\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send KYC Compliance Form Hi there! I m reaching out to obtain the KYC Compliance Form PAN: FGSVP8848M for my Credit Structured Income Portfolio account. Req. for drawdown notice doc My folio number is 8185, BSE. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8185\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 KPVYC5643K ryp Documentation Request Greetings, I am following up to receive the latest Maturity Statement, Drawdown Notice for my (KPVYC5643K). Let me know if you need any further details. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"KPVYC5643K\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15777-Req- Fee Schedule /Form 64C doc/TA Unit Capital for Vishal_Infrastructure Yield Plus IIA - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"15777\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice report for Q2 FY 2022-23\n Request_ 5354 NRI-Zaid / eiyp Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"5354\", \"fund_name\": \"EIYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and grase period notice Dear Team, Request you to kindly provide Income & Expenses Statement and grase period notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 780678 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"780678\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Debt Fund Analysis,Docuement of Drawdown Notice Dear Support, Could you please forward a recent copy of the Debt Fund Analysis for my account in eisaf 2 and ETF? My pan number is ZHTED8969D. Appreciate your assistance! my pan is ZHTED8969D", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ZHTED8969D\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.264637 Annual_Tax Needed Dear Sir/Madam, I would like have the requested document for my folio number 66529. Thanks, Kimberly Smith", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"66529\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 LLHJT4931U ISAF 3 Onshore Fund Documentation Request Greetings, I am following up to receive the latest KYC Compliance Form, form 64 for my (LLHJT4931U). Let me know if you need any further details. Regards, Shubham", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"LLHJT4931U\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 86339 TCS RE: - 7th Drawdown Grace Period Notice Document - ISAF_III/ AMC", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"86339\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Drawdown Grace Period Notice Document for FY 2023-24 of EAAA- EISAF II Onshore Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"978974\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated FFGM , DGPN Hi, Please share the latest FFGM related to my investment in ecpf. My folio number is 5093. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5093\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 570414 I would appreciate it if you could deliver the TEDF 570414", "output": "[{\"document_type\": \"\", \"folio_no\": 570414, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Subscription Agreement , Grace Period Hi, Please share the latest Subscription Agreement related to my investment in EISAF II Onshore Fund. My number is BWEAN0209R. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"BWEAN0209R\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 748395-Req- TCS /Drawdown Notice/TA Unit Capital for Anas_RYP - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"748395\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - csip - Statement of Account document with Subscription Agreement as on 31 May 2024 - Folio No: 517059", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"517059\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - IYPII - Form 64C doc with TCS as on 31 May 2024 - Folio No: 299-85874", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"299-85874\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for Trade Confirmation Hi Edelweiss Commercial Advantage fund Team, This is an urgent request for my Trade Confirmation linked to folio ZMQUK1004E & 61408. Your prompt response will be greatly appreciated. Regards, Anas", "output": "[{\"document_type\": \"\", \"folio_no\": 61408, \"fund_name\": \"ECAF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document TT UOHKM7939A 52071", "output": "[{\"document_type\": \"\", \"folio_no\": \"52071\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Statement of Account for FY 2023-24 for RDS-ecpf Side Car. Looking forward to your response.\n\nBest regards,\nRoy 9482206564\nAlternatives\n#BeUnlimited\nRDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for Updated AUM Hi, Please share the latest AUM related to my investment in ECOF. My folio number is 412-39578. Thanks in advance!", "output": "[{\"document_type\": \"\", \"folio_no\": \"412-39578\", \"fund_name\": \"ECOF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and Trade Confirmation Request Hello Team, I require the Trade Confirmation for Credit Structured Income Portfolio, number UNOWM4204Z. Please send it at your earliest convenience. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"UNOWM4204Z\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 97564 ECOF hello Req. Drawdown Notice Document for my (folio 97564) with ECOFNishil Kothari Mumbai:- +919365127326 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9365127326 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"97564\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 50616 Investment Policy Statement (IPS) RE: - 7th Form 64C document - eisaf 2/ CIS", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"50616\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 5663 Deposit Slip Needed - 5663 EISAF II Onshore Fund", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5663\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: KYC (Know Your Customer) Document Request - Raju_Edelweiss Credit Plus Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 805-88903 Dear Hardik, Please share attach Drawdown Grace Period Notice, financier letter and PMR report for folio no 805-88903. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"805-88903\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Loan Agreement 74094", "output": "[{\"document_type\": \"\", \"folio_no\": 74094, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.302597 Advance Tax Documentation Dear Team, I would like to request the Advance Tax for my folio numbers under the CSIP Best, Laura Robinson", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Notice for FY 2023-24 of ETF-iyp2a Side Car at your earliest convenience?\n\nThanks and regards,\nPrasad 9873259738\nAlternatives\n#BeUnlimited\nETF Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the SOA for FY 2023-24 for RTGS-EISAFII Side Car. Looking forward to your response.\n\nBest regards,\nBittu 9915976295\nAlternatives\n#BeUnlimited\nRTGS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the 64C for FY 2023-24 of FD-ISAFIII Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPinky 9671779980\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Fee Schedule and Annual Tax for my folio 6784 where as fund type is P/E and Edelweiss Credit Plus FundCurrent Date: 2024-12-31 Kindly send me the following doc Anas_Edelweiss Credit Plus Fund for Fee Schedule\u26a0 External Mail: Do not click links, open attachements, folio number Anas_6784 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEdelweiss Credit Plus Fund for Annual Tax, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919923142268 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9923142268 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"6784\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me drawdown notice doc VUUTQ7042E IPO Process Document for EISAF_II Hello, Please expedite the delivery of the IPO Process Document for my EISAF_II, EFT account. drawdown notice doc : VUUTQ7042E. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VUUTQ7042E\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Dear Team, Request you to please provide Edelweiss Credit Plus Fund fund form 64c for Jan\"24 for folio no. 939_23491. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"939_23491\", \"fund_name\": \"ECPF\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter on Oct 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Form 64C document pending post adjustment of Distribution for below folio in ISAF III Onshore Fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice doc for Q2 FY 2022-23\n Request_ 595261 SWIFT-Rohit / csip Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"595261\", \"fund_name\": \"CSIP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp_2a - Grace Period (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp_2a Fund Folio No.592-54847 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"592-54847\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Fund Factsheet and Drawdown Grace Period Notice Document for my folio 1480 where as fund type is NAV and Credit Structured Income PortfolioCurrent Date: 2024-12-31 Kindly send me the following doc Anas_Credit Structured Income Portfolio for Fund Factsheet\u26a0 External Mail: Do not click links, open attachements, folio number Anas_1480 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inCredit Structured Income Portfolio for Drawdown Grace Period Notice Document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919019632869 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9019632869 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1480\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31AUM 945578 Transaction SummaryKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document form 64 Needed - 945578 EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 form 64", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"945578\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.170323 General Document Request Hi, I would like to request the document for my folio number 3374. under the Infra Yield Plus IIA. As on 4th qtr, I require the document. Regards, Isabel James", "output": "[{\"document_type\": \"\", \"folio_no\": \"3374\", \"fund_name\": \"IYP_IIA\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSDubey Real Estate Credit Opportunities Fund Statement of Account document. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - WMPDP5716X Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"WMPDP5716X\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send dd grase period dd grase period. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me dd grase period for csip-33005, Please send asap dd grase period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"33005\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Statement of Account for FY 2023-24 for RDS-ecpf Side Car. Looking forward to your response.\n\nBest regards,\nRoy 9482206564\nAlternatives\n#BeUnlimited\nRDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Audit Report To whom it may concern, Could you assist by sending the latest Audit Report and 64C for iyp_2a as well as CAGR ? My number is HRLBL9070M. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"HRLBL9070M\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and Audit Report Request Hello Team, I require the Audit Report for ecpf, folio number 851-56193. Please send it at your earliest convenience. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"851-56193\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.273882 Annual_Tax Needed Dear Team, I would like to request the Annual Tax for my folio numbers . under the Edelweiss REF Onshore Fund. I require the latest document. Thank you, Linda Banks", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice docuement for FY 2023-24 for IPO-eref Side Car? contact 9971306097 Let me know if you need any additional details to process the request.\n\nBest regards,\nPrasad 9971306097\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for NAV Dear Support, Could you please forward a recent copy of the NAV for my account in ECPF? My folio number is 387-91788. Appreciate your assistance! my pan is DHYYG4695H", "output": "[{\"document_type\": \"\", \"folio_no\": \"387-91788\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in Infrastructure Yield Plus II fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and Equity Research Report Request Hello Team, I require the Equity Research Report for Rental Yield Plus, folio number 6196. Please send it at your earliest convenience. Regards, Raju", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6196\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 Dear team, I need the Performance Report for the ABC Growth Fund. My folio number is 123-4567890.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-4567890\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 60119-URGENT-Require Latest form 64 Dubey_recof CLASS (Folio no - 60119)Current Date: 2024-12-31form 64 recof Reconciliation Report Urgent Req - recof 60119 and Dubey_form 64", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"60119\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 587-68286 Investment Policy Statement (IPS) for Real Estate Credit Opportunities Fund Hello, Please expedite the delivery of the Investment Policy Statement (IPS) for my Real Estate Credit Opportunities Fund account. Folio: 587-68286. Thank you so much for your assistance!", "output": "[{\"document_type\": \"\", \"folio_no\": \"587-68286\", \"fund_name\": \"RECOF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.267349 Annual Tax Needed Dear Sir/Madam, I would like to request the Annual Tax for my folio numbers . Regards, Charles Valdez", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 1249 Trade Confirmation RE: - 7th Distribution Notice report - ISAF III Onshore Fund/ KYC", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"1249\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund NAV 259-69446", "output": "[{\"document_type\": \"\", \"folio_no\": \"259-69446\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Folio Management Guide,form 64 Dear Support, Could you please forward a recent copy of the Folio Management Guide for my account in CSIP and SIP? My pan number is WPBGI8275V. Appreciate your assistance! my pan is WPBGI8275V", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"WPBGI8275V\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 799-49366 Edelweiss Commercial Advantage fund hello Req. drawdown notice doc for my (folio 799-49366) with Edelweiss Commercial Advantage fundNishil Kothari Mumbai:- +919474691494 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9474691494 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"799-49366\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Hello, I would like to request the latest Annual Report for my fund ABC Investments and folio number 123-45678.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Dividend Statement and Distribution Notice report for my folio 771471 where as fund type is LTV and rypCurrent Date: 2024-12-31 Kindly send me the following doc Prasad_ryp for Dividend Statement\u26a0 External Mail: Do not click links, open attachements, folio number Prasad_771471 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inryp for Distribution Notice report, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919348921178 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9348921178 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"771471\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Statement of Account Dear Team, Request you to kindly provide Income & Expenses Statement and Statement of Account of below mentioned Folio Number. Folio Number : 228094ECPF Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"228094\", \"fund_name\": \"ECPF\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document PDS SFQVK3240P 1238", "output": "[{\"document_type\": \"\", \"folio_no\": \"1238\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ ECOF Fund _ Kumar Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Grace Period Notice doc and Risk Disclosure Statement (RDS) Request Hello Team, I require the Risk Disclosure Statement (RDS) for ISAF 3 Onshore Fund, folio number 101324. Please send it at your earliest convenience. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"101324\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Request for TEDF To whom it may concern, Could you assist by sending the latest TEDF for EREF Onshore Fund? My folio number is 86417. Thank you!", "output": "[{\"document_type\": \"\", \"folio_no\": 86417, \"fund_name\": \"EREF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document AML at your earliest convenience for my 446241", "output": "[{\"document_type\": \"\", \"folio_no\": 446241, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and Transaction Summary Request Hello Team, I require the Transaction Summary for ESTAR, number JFLIZ2654T. Please send it at your earliest convenience. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"JFLIZ2654T\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 2203 I would appreciate it if you could deliver the FFGM 2203", "output": "[{\"document_type\": \"\", \"folio_no\": \"2203\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - IYPIIA - 64C with Deposit Slip as on 31 May 2024 - Folio No: 8703", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"8703\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 one Fund AVKSI5088S Request Dear ISAF 3 one Fund and KRA Team, I hope this message finds you well. I would like to request the Fund Factsheet , Drawdown Notice for AVKSI5088S. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AVKSI5088S\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.287703 DD Grace Period Notice Request Dear Team, My folio is 358-95271 under the fund IYP_IIA. I require the latest document. Thanks, Tami Parker", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"358-95271\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.315731 Dist Letter Request Dear Sir/Madam, I would like to request the Distribution Notice for my folio numbers for the fund Rent Yield Plus for the 1st Quarter Thanks, Joshua Gibson", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 89661-EC Special Infrastructure Fund (SIF) & Real fund Advance Tax Letter (Q4 FY 2023-24) MY pan is ASDDF1234X and folio is PRAMOD KOLEKAR (SIF) Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.315258 General Document Request Dear Team, Please share the document from the second quarter under the Edelweiss Real Est Crdt opp fund. Thank you, Lindsay Byrd", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Distribution Notice for FY 2023-24 of EAAA- eiyp Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"50340\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.309836 Frm 64C Request Hello, I would like to request the Frm 64C for my folio number 93324. under the Edelweiss REF Onshore Fund. I require the latest document. Thank you, Emily Baldwin", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"93324\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-11-07 Could you please provide the latest Fund Factsheet for the PQR Balanced Fund? I need it for the current month.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated KYC (Know Your Customer) Document , Docuement of Drawdown Notice Hi, Please share the latest KYC (Know Your Customer) Document related to my investment in Real Estate Credit Opportunities Fund. My folio number is 410778. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"410778\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EISAFII - Distribution Notice (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EISAFII Fund Folio No.446-81467 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"446-81467\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FPI Urgent Request for Custodian Report Hi Credit Structured Income Portfolio Team, This is an urgent request for my Custodian Report linked to folio YHAKI6838O & 424987. Your prompt response will be greatly appreciated. Regards, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"424987\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account for FY 2023-24 for SWIFT-eisaf 2 Side Car? contact 9989317859 Let me know if you need any additional details to process the request.\n\nBest regards,\nPrasad 9989317859\nAlternatives\n#BeUnlimited\nSWIFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.317639 General Document Request Hi, I would like to request the document for my folio number 79422. As on fourth Quarter, I require the document. Best, Sandra Edwards", "output": "[{\"document_type\": \"\", \"folio_no\": \"79422\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 1775 I would appreciate it if you could deliver the EDKJ 1775", "output": "[{\"document_type\": \"\", \"folio_no\": \"1775\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.296794 General Document Request Dear Support, I would like to request the document for my folio number 339911 for the month of december. Best regards, Vincent Holmes", "output": "[{\"document_type\": \"\", \"folio_no\": \"339911\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Subscription Agreement,form 64 Dear Support, Could you please forward a recent copy of the Subscription Agreement for my account in EW credit plus and EFT? My folio number is 712346. Appreciate your assistance! my pan is LJMWT8020K", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"712346\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.257278 Drawdown Notice Request Dear Team, I would like to request the Drawdown Notice for my folio number AMUV-080. As on October 2024 Regards, Deanna Davies", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AMUV-080\", \"fund_name\": \"\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.258755 Drawdown Notice Request Dear Sir/Madam, I would like to request the Drawdown Notice for my folio numbers . As on November 2023. Best regards, Lisa Harmon", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund CIS 167-80109", "output": "[{\"document_type\": \"\", \"folio_no\": \"167-80109\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me 64C MZPOY3284Q Investment Eligibility Form for Cre Str Inc Port Hello, Please expedite the delivery of the Investment Eligibility Form for my Cre Str Inc Port, FDI account. 64C : MZPOY3284Q. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"MZPOY3284Q\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.168209 Request for Distribution Notice Hi, I would like to request the Distribution Notice for my folio numbers . As on second Quarter, I require the document. Thank you, James Miller", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Document of Drawdown Grace Period Notice for FY 2023-24 for FSS-Edelweiss Credit Plus Fund Side Car? contact 9405600762 Let me know if you need any additional details to process the request.\n\nBest regards,\nRaju 9405600762\nAlternatives\n#BeUnlimited\nFSS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 467644-URGENT-Require Latest Drawdown Grace Period Notice Sushant_ecpf CLASS (Folio no - 467644)Current Date: 2024-12-31Drawdown Grace Period Notice ecpf Reconciliation Report Urgent Req - ecpf 467644 and Sushant_Drawdown Grace Period Notice", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"467644\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AKWHY8870L ISAF 3 Onshore Fund Documentation Request Greetings, I am following up to receive the latest Folio Management Guide, form 64 for my (AKWHY8870L). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"AKWHY8870L\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EW Infra Yield plus HEQDH4641O Request Dear EW Infra Yield plus and RTGS Team, I hope this message finds you well. I would like to request the Equity Research Report , DDN for HEQDH4641O. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"HEQDH4641O\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.280649 Distribution Notice Needed Hello, My folio, under the Infra Yield Plus IIA is 904719. Please give me the requested document for the previous qtr. Regards, Anthony Curry", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"904719\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date:2024-12-31\n RE: Real Estate Credit Opportunities Fund Annual Tax- Dubey Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.248468 General Document Request Hello, I need the document. under the ECPF. I require the document. Thank you, Deanna Flores", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter EROF on Oct 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice docuement for Q2 FY 2022-23\n Request_ 6846 NAV-Shubham / EISAF II Onshore Fund Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"6846\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - eiyp - soa with Custodian Report as on 31 May 2024 - Folio No: 513189", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"513189\", \"fund_name\": \"EIYP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-11-07 Hello, I need the Performance Report for the ABC Growth Fund for my folio number 123-45678.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EREF Hi Abid, Client Archana Kothari CA needs the details of his Compliance Certificate, please help with Anas_Form 64C document ? Folio \u2013 7457 Require - Compliance Certificate returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"7457\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 1479-Req- Transaction Summary /DDN/TA Unit Capital for Pinky_RECOF - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"1479\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the DDN for FY 2023-24 for SWIFT-eiyp Side Car? contact 9836873937 Let me know if you need any additional details to process the request.\n\nBest regards,\nKumar 9836873937\nAlternatives\n#BeUnlimited\nSWIFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund IPO 7473", "output": "[{\"document_type\": \"\", \"folio_no\": 7473, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Form 64C document for FY 2023-24 of SIP-ryp Side Car at your earliest convenience?\n\nThanks and regards,\nRohit 9590639176\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EREF - SOA with Portfolio Summary as on 31 May 2024 - Folio No: 184-60475", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"184-60475\", \"fund_name\": \"EREF\", \"date\": \"2024-05-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the DDN for FY 2023-24 of IM-Edelweiss Discovery fund- Series 1 Side Car at your earliest convenience?\n\nThanks and regards,\nSushant 9496912158\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 SBXNL6775T EREF Documentation Request Greetings, I am following up to receive the latest Deposit Slip, Drawdown Notice Document for my (SBXNL6775T). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"SBXNL6775T\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice doc for Q2 FY 2022-23\n Request_ 635-25301 EFT-Rohit / REOF-10 Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"635-25301\", \"fund_name\": \"REOF-10\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 531-98382 Edelweiss credit Opportunities fund Documentation Request Greetings, I am following up to receive the latest Financial Performance Review, Drawdown Notice Document for my folio (531-98382). Let me know if you need any further details. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"531-98382\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.294159 Annual Tax Report Submission Dear Team, I would like to request the Annual Tax for my folio numbers . under the IYP_IIA. As on Q2, I require the document. Thanks, Tammy Harris", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send KYC (Know Your Customer) Document Hi there! I m reaching out to obtain the KYC (Know Your Customer) Document PAN: ZDADB8945R for my iyp 2 account. Req. for Docuement of Drawdown Notice My folio number is 171-46172, SWIFT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"171-46172\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 79962 Loan Agreement RE: - 7th Drawdown Notice - Edelweiss Credit Plus Fund/ SEBI", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"79962\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 3765 ISAF 3 Onshore Fund Documentation Request Greetings, I am following up to receive the latest Growth Fund Overview, 64C for my folio (3765). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"3765\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the SOA for FY 2023-24 of SIP-Real Estate Credit Opportunities Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9667368701\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund AUM 80006", "output": "[{\"document_type\": \"\", \"folio_no\": 80006, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 388-22308-Req- Transaction Summary /form 64/TA Unit Capital for Roy_CSIP - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"388-22308\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Infrastructure Yield Plus IIA Request - Folio 1593 Dear Team, I am in need of the Grace Period or Fee Schedule for my investment in Infrastructure Yield Plus IIA. Folio number: 1593. Thank you for your help. Sincerely, Zaid", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1593\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 MOA Urgent Request for Loan Agreement Hi Credit Structured Income Portfolio Team, This is an urgent request for my Loan Agreement linked to folio JWFQZ3561C & 249-45963. Your prompt response will be greatly appreciated. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"249-45963\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Loan Agreement 28250", "output": "[{\"document_type\": \"\", \"folio_no\": \"28250\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter Edelweiss Real Estate Opportunities Fund on Oct 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in ECOF fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 Hello, I need the Financial Services Statement for my folio number 123-45678. Please send it by the end of this month.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2024-11-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.296494 Grace Period Document Request Dear Sir/Madam, I would like to request the document for my folio CQXR-933 under the EREF for Q2. Regards, Stephen Yang", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"CQXR-933\", \"fund_name\": \"EREF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EIYP - Statement of Account with NAV as on 30th September 2024 - Folio No: 939_10281", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"939_10281\", \"fund_name\": \"EIYP\", \"date\": \"2024-09-30\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Grace Period Notice Document for FY 2023-24 of MIS-Infrastructure Yield Plus II Side Car at your earliest convenience?\n\nThanks and regards,\nRaju 9948579827\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.308281 General Document Request Hi, I would like to request the document for my folio number 71895. As on first Quarter, I require the document. Thank you, Carla Kramer", "output": "[{\"document_type\": \"\", \"folio_no\": \"71895\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.301689 Smt of Acc Request Dear Sir/Madam, my folio number 784-30000 under the Rental Yield Plus. I require the latest document. Regards, Matthew Holmes", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"784-30000\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice docuement for FY 2023-24 for IPO-eref Side Car? contact 9971306097 Let me know if you need any additional details to process the request.\n\nBest regards,\nPrasad 9971306097\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 805619-Req- Performance Report /soa/TA Unit Capital for Prasad_Edelweiss credit Opportunities fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"805619\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.285913 SOA Request Dear Team, I would like to request the SOA for my folio numbers . under the Real Est Cr Opp Fund for Oct month Best, Benjamin Hurley", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.284158 Adv Tax letter Request Dear Support, I require the latest document under the Edelwss Real Estate Opp Fund. Thanks, Peggy Keith", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-10-12 Req. annual tax for Q2 FY 2022-23\n Request_ 43924 IMPS-Shubham / eref Fund Importance", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"43924\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me Credit Structured Income Portfolio Fund _ Raju", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the drawdown notice doc for FY 2023-24 for MOA-iyp 2 Side Car? contact 9718391750 Let me know if you need any additional details to process the request.\n\nBest regards,\nPinky 9718391750\nAlternatives\n#BeUnlimited\nMOA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 961-52009 Subscription Agreement RE: - 7th Docuement of Drawdown Notice - ISAF III Onshore Fund/ FDI", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"961-52009\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 161-31183 Risk Disclosure Statement (RDS) RE: - 7th SOA - eiyp/ BSE", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"161-31183\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.282266 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 095-00075. I require the latest document. Best regards, Jessica Williams", "output": "[{\"document_type\": \"\", \"folio_no\": \"095-00075\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 I would like to request the Performance Report for my fund ABC Fund and folio number 123-45678.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.306107 General Document Request Dear Team, I would like to request the document for my folio number 99403. As on July 2024, I require the document. Regards, John Nichols", "output": "[{\"document_type\": \"\", \"folio_no\": \"99403\", \"fund_name\": \"\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ISAFIII - Docuement of Drawdown Notice with Redemption Form as on 31 May 2024 - Folio No: 868954", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"868954\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-07 Hi, I would like to obtain the Fee Schedule for the Equity Fund for the current year.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Fund Factsheet RE: - 7th Pinky_Document of Drawdown Grace Period Notice - 2679 iyp 2/ ADR", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2679\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-05-07 15:57:32.254766 Dear Team, Please share lasted drawdown amount for below mentioned folios- INFRASTRUCTURE YIELD PLUS II (IYP II) 80037 Regards, Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"80037\", \"fund_name\": \"IYP_II\", \"date\": \"2023-05-07\"}]" }, { "input": "Current Date: 2024-12-31 155928 Redemption Form RE: - 7th Advance Tax paper - eref/ ETF", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"155928\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 775994 TDS Doc RE: - 7th DDN - recof/ RDS", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"775994\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF_III Request - HYKYX9048M Dear Team, I am in need of the 64C or Portfolio Summary for my investment in ISAF_III. number: HYKYX9048M. Thank you for your help. Sincerely, Zaid", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"HYKYX9048M\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TCS , Drawdown Notice Document Hi, Please share the latest TCS related to my investment in EREF. My number is WSQGY7960F. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"WSQGY7960F\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.283348 SOA Request Hello, I would like to request the SOA for my folio number FZNM-418. under the EISAF Onshore Fund. As on 20-06-2024. Best regards, Grant Nguyen", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"FZNM-418\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-20\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Request - XPASC8951Z Dear Team, I am in need of the Drawdown Grace Period Notice doc or Deposit Slip for my investment in Rental Yield Plus. number: XPASC8951Z. Thank you for your help. Sincerely, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"XPASC8951Z\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to request the Compliance Certificate for my folio number 555-12345 related to the previous year.", "output": "[{\"document_type\": \"\", \"folio_no\": \"555-12345\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Advance Tax paper for FY 2023-24 of EAAA- eref Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"3744\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Grace Period for FY 2023-24 for MIS-Infrastructure Yield Plus IIA Side Car. Looking forward to your response.\n\nBest regards,\nVishal 9477861715\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-15 I would like to receive the latest Annual Report for the Green Energy Fund for my folio number 12345.", "output": "[{\"document_type\": \"\", \"folio_no\": \"12345\", \"fund_name\": \"\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.301422 General Document Request Dear Sir/Madam, I would like to request the document for my folio number BUIR-049. As on Q2, I require the document. Best regards, Kelly Randall", "output": "[{\"document_type\": \"\", \"folio_no\": \"BUIR-049\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Fund Factsheet,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Fund Factsheet for my account in ecpf and NDA? My pan number is TNTKD8409E. Appreciate your assistance! my pan is TNTKD8409E", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"TNTKD8409E\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Infrastructure Yield Plus II - Document of Drawdown Grace Period Notice with Subscription Agreement as on 31 May 2024 - Folio No: 472139", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"472139\", \"fund_name\": \"IYP_II\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 161144 I would appreciate it if you could deliver the NRI 161144", "output": "[{\"document_type\": \"\", \"folio_no\": \"161144\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.298906 Adv Tax letter Request | SFFM-678 | RECOF | June", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"SFFM-678\", \"fund_name\": \"RECOF\", \"date\": \"2024-06-30\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the DDN for FY 2023-24 of IM-Edelweiss Discovery fund- Series 1 Side Car at your earliest convenience?\n\nThanks and regards,\nSushant 9496912158\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.267599 Drawdown Notice Request Dear Team, I would like to request the Drawdown Notice for my folio numbers . under the Edelweiss RECOF. I require the latest document. Thanks, Kevin Daniels", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31EAAA 611311 Loan Agreement Needed - 611311 eref", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"611311\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Fee Schedule , grase period notice Hi, Please share the latest Fee Schedule related to my investment in Cre Str Inc Port. My number is OGNRY2140W. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OGNRY2140W\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.321564 Smt of Acc Request Hi, Kindly share with me the smt of acc for my folio number 150988. it is under the ISAF III Onshore Fund. I require the document for the 2nd qtr. Thank you, Anthony Calhoun", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"150988\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fee Schedule To whom it may concern, Could you assist by sending the latest Fee Schedule and grase period notice for EREF Onshore Fund as well as CAGR ? My folio number is 938-33768. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"938-33768\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and Performance Report Request Hello Team, I require the Performance Report for ecpf, folio number 417286. Please send it at your earliest convenience. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"417286\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269725 Distribution Notice Needed Dear Sir/Madam, I would like to request the Distribution Notice for my folio numbers . As on February 2024, I require the document. Regards, Sergio Edwards", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund AML 130732", "output": "[{\"document_type\": \"\", \"folio_no\": \"130732\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ecpf Folio 83775 Request Dear ecpf and PMS Team, I hope this message finds you well. I would like to request the Compliance Certificate , drawdown notice doc for folio 83775. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"83775\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Investment Agreement and grase period notice for my folio 6006 where as fund type is ISIN and Real Estate Credit Opportunities FundCurrent Date: 2024-12-31 Kindly send me the following doc Anas_Real Estate Credit Opportunities Fund for Investment Agreement\u26a0 External Mail: Do not click links, open attachements, folio number Anas_6006 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inReal Estate Credit Opportunities Fund for grase period notice, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919683852927 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9683852927 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6006\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NAV Urgent Request for Prospectus Hi IYP_II Team, This is an urgent request for my Prospectus linked to folio EXHQL8929Z & 27720. Your prompt response will be greatly appreciated. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"27720\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest dd grase period on Urgent basis Team, Please send Latest dd grase period for below client on Urgent basis Scheme Folio No. Status Clients Name PAN iyp 2 387817 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"387817\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send IPO Process Document Hi there! Im reaching out to obtain the IPO Process Document PAN: AWPKU4534A for my ECOF account. Req. for Drawdown Notice Document My number is AWPKU4534A, GDR. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AWPKU4534A\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-05-07 15:57:32.254766 Dear Team, Please share lasted drawdown amount for below mentioned folios- INFRASTRUCTURE YIELD PLUS IIA (IYP IIA) 8824_CL Regards, Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"8824_CL\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-05-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295642 General Document Request Hello, I would like to request the document for my folio number EQYL-272. I require the document of march month Best regards, Scott Castillo", "output": "[{\"document_type\": \"\", \"folio_no\": \"EQYL-272\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Advance Tax paper Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax paper of below mentioned Folio Number. Folio Number : 280-28889csip Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"280-28889\", \"fund_name\": \"CSIP\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Brokerage Invoice Hi there! Im reaching out to obtain the Brokerage Invoice PAN: YSZGI0893R for my EREF account. Req. for Docuement of Drawdown Notice My number is YSZGI0893R, TT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YSZGI0893R\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Edelweiss Credit Plus Fund - Form 64C doc with Deposit Slip as on 31 May 2024 - Folio No: 645-34928", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"645-34928\", \"fund_name\": \"ECPF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-12-31 783-87614-Req- Performance Report /Grace Period/TA Unit Capital for Shubham_Edelweiss Infrastructure Yield Plus - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"783-87614\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for csip Hi Abid, Client Archana Kothari CA needs the details of his Custodian Report, please help with Prasad_soa ? Folio \u2013 3333 Require - Custodian Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"3333\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 8661 Fee Schedule RE: - 7th Grace Period - EREF Onshore Fund/ ULIP", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"8661\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.300217 DD Grace Period Document Request Dear Team, I would like to request the document for my folio number 333-84260. Thank you, Scott Newton", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"333-84260\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2024-10-12 Req. 64C for Q2 FY 2022-23\n Request_ 4368 FPI-Dubey / ryp Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4368\", \"fund_name\": \"RYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31RTGS 999-33383 TEDF Needed - 999-33383 Infrastructure Yield Plus II", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"999-33383\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Performance Report,64C Dear Support, Could you please forward a recent copy of the Performance Report for my account in eref and SWIFT? My pan number is ACVUS5228X. Appreciate your assistance! my pan is ACVUS5228X", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"ACVUS5228X\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.304427 General Document Request Hi, Please share the latest document for my folio number 6663. Best regards,", "output": "[{\"document_type\": \"\", \"folio_no\": \"6663\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund SAR 504835", "output": "[{\"document_type\": \"\", \"folio_no\": 504835, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Req- Deposit Slip/drawdown notice doc/TA Unit Capital - Substantive testing. folio number 3841 Dear Team, Request you to please provide following documents for the attached Transfer Deposit Slip drawdown notice doc 3841 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"3841\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ IYPII Fund _ Pramod Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 TDS Doc RE: - 7th Amar_grase period notice - 810532 Infrastructure Yield Plus IIA/ TDS", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"810532\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Form 64C document for FY 2023-24 of SIP-ryp Side Car at your earliest convenience?\n\nThanks and regards,\nRohit 9590639176\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31Amar_Rental Yield Plus Performance Report & dd grase period NOTICE Dear Shraddha, Please find the attached Amar_Performance Report for your kind reference. send me document for 98533 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"98533\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Subscription Agreement JKSHF3931E 1812", "output": "[{\"document_type\": \"\", \"folio_no\": \"1812\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax for FY 2023-24 of FD-Edelweiss Credit Plus Fund Side Car at your earliest convenience?\n\nThanks and regards,\nSai 9407740020\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 I am looking for the Investment Agreement for the 2nd quarter of 2025.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NDA Urgent Request for Equity Research Report Hi Real Estate Credit Opportunities Fund Team, This is an urgent request for my Equity Research Report linked to GBMGZ1212F & GBMGZ1212F. Your prompt response will be greatly appreciated. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GBMGZ1212F\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-10-10 Please send me the Investment Policy Statement for my folio number 45678.", "output": "[{\"document_type\": \"\", \"folio_no\": \"45678\", \"fund_name\": \"\", \"date\": \"2023-10-10\"}]" }, { "input": "Current Date: 2024-12-31\n Provide SOA _ AAHPM7858D Importance: High Hi Akshata, Kindly provide SOA of below investments on priority. Client Name : RAJNIKANT ANANT MIRKAR PAN No : AAHPM7858D", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"AAHPM7858D\", \"fund_name\": \"\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.249239 Annual Tax Report Submission Dear Support, Please share the doc as on 07-08-2024. Thank you, William Neal", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-08-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Performance Report 3001", "output": "[{\"document_type\": \"\", \"folio_no\": 3001, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the 64C for FY 2023-24 of KRA-IYPII Side Car at your earliest convenience?\n\nThanks and regards,\nSushant 9840584257\nAlternatives\n#BeUnlimited\nKRA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSVishal ryp Advance Tax paper. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - AWWXH7253X Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"AWWXH7253X\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Pinky_eiyp Portfolio Summary & Drawdown Notice NOTICE Dear Shraddha, Please find the attached Pinky_Portfolio Summary for your kind reference. send me document for 521-74880 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"521-74880\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Quarterly Report Hi there! I m reaching out to obtain the Quarterly Report PAN: LXNHF0987P for my EW credit plus account. Req. for Docuement of Drawdown Notice My folio number is 4926, IPO. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4926\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and soa Dear Team, Request you to kindly provide Income & Expenses Statement and soa of below mentioned Folio Number. Folio Number : 72530eiyp Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"72530\", \"fund_name\": \"EIYP\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2024-12-31 9367 TEDF RE: - 7th DGPN - recof/ PE Ratio", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9367\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax docuement for FY 2023-24 of NEFT-ecpf Side Car at your earliest convenience?\n\nThanks and regards,\nShubham 9291315154\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Account document for FY 2023-24 of IPO-Edelweiss Commercial Advantage fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRaju 9350174445\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Distribution Notice on Urgent basis Team, Please send Latest Distribution Notice for below client on Urgent basis Scheme Folio No. Status Clients Name PAN ryp 302-29562 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"302-29562\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice docuement for FY 2023-24 of NRI-ISAF III Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nSushant 9442721923\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EJXML9019A ECOF Documentation Request Greetings, I am following up to receive the latest Trade Confirmation, Docuement of Drawdown Notice for my (EJXML9019A). Let me know if you need any further details. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"EJXML9019A\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for KYC Hi ESTAR Team, This is an urgent request for my KYC linked to folio CTQIP8088G & 5010. Your prompt response will be greatly appreciated. Regards, Dubey", "output": "[{\"document_type\": \"\", \"folio_no\": 5010, \"fund_name\": \"ESTAR\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Investment Objective Document Hi there! Im reaching out to obtain the Investment Objective Document PAN: KQVTS6744S for my ECPF account. Req. for Grace Period My number is KQVTS6744S, CIS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KQVTS6744S\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.319854 Drawdown Grace Period Notice Needed Dear Team, I would like to request the Drawdown Grace Period Notice for my folio number 777867. As on 29.09.2024, I require the document. Regards, Shannon Pollard", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"777867\", \"fund_name\": \"\", \"date\": \"2024-09-29\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Transaction Summary To whom it may concern, Could you assist by sending the latest Transaction Summary and Drawdown Grace Period Notice for EREF Onshore Fund as well as DVP ? My folio number is 607-33363. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"607-33363\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.259331 General Document Request Hello, I would like to request the document for my folio number 476147. under the CSIP. I require the latest document. Best, Michael Black", "output": "[{\"document_type\": \"\", \"folio_no\": \"476147\", \"fund_name\": \"CSIP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.249076 Distribution Notice Needed Hello, I would like to request the document for my folio numbers . I require the latest document. Best regards, Barbara Wise", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.298409 General Document Request Hello, I would like to request the document for my folio number GLAR-368. As on Q1, I require the document. Regards, Michael Haas", "output": "[{\"document_type\": \"\", \"folio_no\": \"GLAR-368\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31Pramod_ryp Investment Policy Statement (IPS) & dd grase period NOTICE Dear Shraddha, Please find the attached Pramod_Investment Policy Statement (IPS) for your kind reference. send me document for 521-15801 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"521-15801\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Maturity Statement,dd grase period Dear Support, Could you please forward a recent copy of the Maturity Statement for my account in IYP_II and NSE? My pan number is GIKZX5143E. Appreciate your assistance! my pan is GIKZX5143E", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GIKZX5143E\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice doc for FY 2023-24 related to ISIN-EREF Onshore Fund Side Car.\n\nWarm regards,\nPrasad 9852983761\nAlternatives\n#BeUnlimited\nISIN Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 Requesting the Audit Report for the Equity Growth Fund for the last quarter of 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for P/E-EISAF_II Side Car? contact 9490984214 Let me know if you need any additional details to process the request.\n\nBest regards,\nZaid 9490984214\nAlternatives\n#BeUnlimited\nP/E Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Loan Agreement needed- PAN-CCTLN8755Y Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Distribution Notice docuement ESTAR - 930-30557 for the below client on priority. Rengarajan M CCTLN8755Y Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9193982296 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"930-30557\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Send the SOA for my folio numbers of q1", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the annual tax for FY 2023-24 for ELSS-Infrastructure Yield Plus II Side Car? contact 9138870302 Let me know if you need any additional details to process the request.\n\nBest regards,\nPramod 9138870302\nAlternatives\n#BeUnlimited\nELSS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Custodian Report NQLDD8069K 208814", "output": "[{\"document_type\": \"\", \"folio_no\": \"208814\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ECAF Hi Abid, Client Archana Kothari CA needs the details of his Audit Report, please help with Prasad_Statement of Account document ? Folio \u2013 3267 Require - Audit Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"3267\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ryp Hi Abid, Client Archana Kothari CA needs the details of his TCS, please help with Kumar_Distribution Notice ? Folio \u2013 424-66953 Require - TCS returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"424-66953\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.167404 Distribution Notice Needed Dear Sir/Madam, I would like to request the Distribution Notice for my folio number 29431. under the RYP. I require the latest document. Best regards, Cynthia Williams", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"29431\", \"fund_name\": \"RYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Need the SOA for my folio numbers . As on 03-06-2024, I require the document. Thanks, Janice Hill", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF_III Folio 14903 Request Dear ISAF_III and IMPS Team, I hope this message finds you well. I would like to request the Trade Confirmation , dd grase period for folio 14903. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"14903\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.311509 General Document Request Hi, I need the document. under the Edelweiss RECOF. As on second Quarter, I require the document. Best regards, Rebecca Golden", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:Real Estate Credit Opportunities Fund - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-05-02\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Drawdown Notice Document Dear Team, Request you to kindly provide Income & Expenses Statement and Drawdown Notice Document of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 46554 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"46554\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.249670 Frm 64C Request Dear Sir/Madam, I would like to request the Form 64C for my folio numbers . I require the document. Best regards, Michael Graves", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice 693-27960 Brokerage Invoice for Cre Str Inc Port Hello, Please expedite the delivery of the Brokerage Invoice for my Cre Str Inc Port, NRI account. Docuement of Drawdown Notice Folio: 693-27960. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"693-27960\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Notice pending post adjustment of Distribution for below folio in ECOF fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me iyp 2 Fund _ Prasad", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262201 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 906891. I require the latest document. Best, Mary Chen", "output": "[{\"document_type\": \"\", \"folio_no\": \"906891\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 ryp Request - Folio 9172 Dear Team, I am in need of the Reconciliation Report for my investment in ryp. Folio number: 9172. Thank you for your help. Sincerely, Raju", "output": "[{\"document_type\": \"\", \"folio_no\": \"9172\", \"fund_name\": \"RYP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:24:32.254766 Dear Team, Request you to please provide ECPF fund DDN dated as on previous quarter for folio: ECPF-939. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ECPF-939\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date:2024-10-12 Req. grase period notice for Q2 FY 2022-23\n Request_ 2865 ISIN-Shubham / iyp2a Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2865\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for TDS Doc,form 64 Dear Support, Could you please forward a recent copy of the TDS Doc for my account in ESTAR and FPI? My pan number is RYLDZ7599X. Appreciate your assistance! my pan is RYLDZ7599X", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"RYLDZ7599X\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.268203 General Document Request Dear Support, I would like to request the document for my folio # 1109 for 1st qtr. Best regards, Regina Hahn", "output": "[{\"document_type\": \"\", \"folio_no\": \"1109\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.290594 General Document Request Dear Support, I would like to request the document for my folio number 29945. As on Jun \"23, I require the document. Thank you, Amanda Peters", "output": "[{\"document_type\": \"\", \"folio_no\": \"29945\", \"fund_name\": \"\", \"date\": \"2023-06-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: Deposit Slip Request - Amar_Rental Yield Plus Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 360-60810 Dear Hardik, Please share attach Drawdown Grace Period Notice, financier letter and PMR report for folio no 360-60810. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"360-60810\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net form 64 pending post adjustment of Distribution for below folio in Edelweiss Discovery fund- Series 1 fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Investment Policy Statement (IPS) needed- PAN-JJLWW4384B Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Annual Tax ISAF_III - 641055 for the below client on priority. Rengarajan M JJLWW4384B Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9033769369 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"641055\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.275977 General Document Request Dear Team, please share the document for my folio number 955649 for the month of feb Regards, Taylor Swanson", "output": "[{\"document_type\": \"\", \"folio_no\": \"955649\", \"fund_name\": \"\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2024-12-31 8799 Subscription Agreement RE: - 7th Annual Tax - ECAF/ FATCA", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"8799\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.312448 Request for Distribution Notice Dear Team, I would like to request the Distribution Notice for my folio numbers . under the ISAF 3 Onshore Fund. As on Q1, I require the document. Best regards, Jeffrey Brown", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 9736 Dividend Statement for IYP_II Hello, Please expedite the delivery of the Dividend Statement for my IYP_II account. Folio: 9736. Thank you so much for your assistance!", "output": "[{\"document_type\": \"\", \"folio_no\": \"9736\", \"fund_name\": \"IYP_II\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.303210 General Document Request Hello, I would like to request the document for my folio number 76372 dated 23rd may. Regards, Kelly Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"76372\", \"fund_name\": \"\", \"date\": \"2024-05-23\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Please send Transaction Summary Hi there! I m reaching out to obtain the Transaction Summary PAN: OPQRD1961T for my EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 account. My folio number is 377-27669. Much appreciated!", "output": "[{\"document_type\": \"\", \"folio_no\": \"377-27669\", \"fund_name\": \"ESTAR\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-09-01\n RE: CSIP Drawdown notice- Harshavardhan Madhav Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_notice\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-09-01\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Hi Abid, Client Archana Kothari CA needs the details of his Fund Factsheet, please help with Bittu_Statement of Account ? Folio \u2013 5232 Require - Fund Factsheet returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"5232\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.291758 General Document Request Dear Sir/Madam, I would like to request the document of 2nd qtr for my folio number SYAX-330 under the Rental Yield Plus. Best, Matthew Wright", "output": "[{\"document_type\": \"\", \"folio_no\": \"SYAX-330\", \"fund_name\": \"RYP\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31Shubham_eiyp Prospectus & Advance Tax docuement NOTICE Dear Shraddha, Please find the attached Shubham_Prospectus for your kind reference. send me document for 5938 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"5938\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-08-15 AUM or Credit Structured Income Portfolio Requried\nRE: -Advance Tax paper Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: AUM for 7009Customer Service - Alternatives ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"7009\", \"fund_name\": \"CSIP\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295162 DDN Notice Needed Hi, As on Q4, I require the document. Best regards, Shannon Gonzalez", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.276115 General Document Request Dear Sir/Madam, my folio number is 592887. it is under the ECPF. As on 2nd qtr, I require the document. Thanks, Shelley Caldwell", "output": "[{\"document_type\": \"\", \"folio_no\": \"592887\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 183-73071 Infrastructure Yield Plus II Documentation Request Greetings, I am following up to receive the latest Loan Agreement, Drawdown Notice Document for my folio (183-73071). Let me know if you need any further details. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"183-73071\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the 64C for FY 2023-24 of TDS-ECOF Side Car at your earliest convenience?\n\nThanks and regards,\nDubey 9974579026\nAlternatives\n#BeUnlimited\nTDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Commercial Advantage fund Folio 7753 Request Dear Edelweiss Commercial Advantage fund and EFT Team, I hope this message finds you well. I would like to request the Compliance Certificate , Drawdown Notice for folio 7753. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"7753\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Compliance Certificate at your earliest convenience for my 9868", "output": "[{\"document_type\": \"\", \"folio_no\": \"9868\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Transaction Summary , Drawdown Grace Period Notice Hi, Please share the latest Transaction Summary related to my investment in EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1. My number is HBLGO5579C. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"HBLGO5579C\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.308875 Drawdown Report Request Dear Team, I would like to request the Drawdown Notice for my folio number 553066. under the Infra Yield Plus II. As on 4th qtr, I require the document. Thanks, Sarah Banks", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"553066\", \"fund_name\": \"IYP_II\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the DGPN for FY 2023-24 of EAAA- Edelweiss Commercial Advantage fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1072\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: dd grase period and EDKJ Request Hello Team, I require the EDKJ for iyp 2, number PJEUI9790G. Please send it at your earliest convenience. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PJEUI9790G\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-25 15:57:32.254766 Subject Needed below mentioned folios- Real Estate Credit Opportunities Fund Dear Team, Please share drawdown amount for RECOF-357 Regards of third quarter in year 2020, Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"RECOF-357\", \"fund_name\": \"RECOF\", \"date\": \"2020-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax docuement for FY 2023-24 of NEFT-ecpf Side Car at your earliest convenience?\n\nThanks and regards,\nShubham 9291315154\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for TDS Doc Hi csip Team, This is an urgent request for my TDS Doc linked to folio FMYIU4122R & 260-13187. Your prompt response will be greatly appreciated. Regards, Zaid", "output": "[{\"document_type\": \"\", \"folio_no\": \"260-13187\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-10-12 Req. drawdown notice doc for Q2 FY 2022-23\n Request_ 877613 LTV-Raju / ecpf Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"877613\", \"fund_name\": \"ECPF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 577-66710 Compliance Certificate for EW credit plus Hello, Please expedite the delivery of the Compliance Certificate for my EW credit plus account. Folio: 577-66710. Thank you so much for your assistance!", "output": "[{\"document_type\": \"\", \"folio_no\": \"577-66710\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Req- Portfolio Summary/Drawdown Notice/TA Unit Capital - Substantive testing. folio number 334750 Dear Team, Request you to please provide following documents for the attached Transfer Portfolio Summary Drawdown Notice 334750 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"334750\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the dd grase period for FY 2023-24 related to DVP-Edelweiss credit Opportunities fund Side Car.\n\nWarm regards,\nRohit 9689003268\nAlternatives\n#BeUnlimited\nDVP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and soa Dear Team, Request you to kindly provide Income & Expenses Statement and soa of below mentioned Folio Number. Folio Number : 372085IYPII Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"372085\", \"fund_name\": \"IYP_II\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DGPN and KYC Compliance Form Request Hello Team, I require the KYC Compliance Form for iyp 2, number KDNDT6128T. Please send it at your earliest convenience. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KDNDT6128T\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice Document pending post adjustment of Distribution for below folio in Rental Yield Plus fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the DDN for FY 2023-24 of EMI-ryp Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPrasad 9530956931\nAlternatives\n#BeUnlimited\nEMI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 524-57619-URGENT-Require Latest DDN Pramod_ecpf CLASS (Folio no - 524-57619)Current Date: 2024-12-31DDN ecpf Redemption Form Urgent Req - ecpf 524-57619 and Pramod_DDN", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"524-57619\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Docuement of Drawdown Notice pending post adjustment of Distribution for below folio in EISAFII fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: EISAF II Onshore Fund 64C- Bittu Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML/CFT QLOJV9896L 1349", "output": "[{\"document_type\": \"\", \"folio_no\": \"1349\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and TDS Doc Request Hello Team, I require the TDS Doc for EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1, folio number 7483. Please send it at your earliest convenience. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"7483\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Advance Tax paper for Q2 FY 2022-23\n Request_ 481365 FATCA-Ware / Infrastructure Yield Plus IIA Fund Importance", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"481365\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Redemption Form REQUIRED WITH Vishal_Drawdown Grace Period Notice Document ADJUSTMENT Dear Team, Please share Vishal_766315 of fund Edelweiss Infrastructure Yield Plus also ADR Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"766315\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 37185 I would appreciate it if you could deliver the Dividend Statement 37185", "output": "[{\"document_type\": \"\", \"folio_no\": 37185, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eisaf 2 Request - LDDIA2641N Dear Team, I am in need of the Grace Period or Risk Disclosure Statement (RDS) for my investment in eisaf 2. number: LDDIA2641N. Thank you for your help. Sincerely, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LDDIA2641N\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:Read: EW REAL ESTATE FUND LP - Distribution Notice # October 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice docuement for Q2 FY 2022-23\n Request_ 31878 AMC-Shubham / csip Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"31878\", \"fund_name\": \"CSIP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Risk Disclosure Statement (RDS) IIBFT2666I 75686", "output": "[{\"document_type\": \"\", \"folio_no\": 75686, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.258449 General Document Request Dear Team, I need the document. under the Infra Yield Plus II. As on 31-03-2024 Best regards, Natalie Wiley", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document CIS EATBM6368H 6216", "output": "[{\"document_type\": \"\", \"folio_no\": 6216, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Folio Management Guide To whom it may concern, Could you assist by sending the latest Folio Management Guide and Drawdown Grace Period Notice for ISAF 3 Onshore Fund as well as CDS ? My number is QFVJQ0291S. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"QFVJQ0291S\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice for FY 2023-24 for IM-Infrastructure Yield Plus IIA Side Car. Looking forward to your response.\n\nBest regards,\nPrasad 9035181423\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FSS Urgent Request for Deposit Slip Hi ISAF 3 one Fund Team, This is an urgent request for my Deposit Slip linked to CIXTI8247P & CIXTI8247P. Your prompt response will be greatly appreciated. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"CIXTI8247P\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send FFGM Hi there! Im reaching out to obtain the FFGM PAN: WSQQZ1197K for my EW credit opp Fund account. Req. for 64C My number is WSQQZ1197K, NEFT. Much appreciated!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"WSQQZ1197K\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 45351 Risk Disclosure Statement (RDS) RE: - 7th Form 64C document - EREF/ ISA", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"45351\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.290387 General Document Request Hello, I need the document. under the IYP_IIA. Thank you, Mark Reed", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the SOA for FY 2023-24 of KYC-Rental Yield Plus Side Car at your earliest convenience?\n\nThanks and regards,\nAnas 9761235979\nAlternatives\n#BeUnlimited\nKYC Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.314237 Submit Form64C Dear Support, My folio is 71527, under the Credit Str Inc Port. I require the document of Q1 Thanks, Mary Carey", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"71527\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAF_III dd grase period- Amar Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated KYC Compliance Form , drawdown notice doc Hi, Please share the latest KYC Compliance Form related to my investment in eisaf 2. My number is SHIIQ7861M. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"SHIIQ7861M\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 CAGR Urgent Request for Investment Eligibility Form Hi ECAF Team, This is an urgent request for my Investment Eligibility Form linked to LOIYE7747J & LOIYE7747J. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LOIYE7747J\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:Infra Yield Plus IIA - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-02\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the soa for FY 2023-24 for EFT-EREF Onshore Fund Side Car? contact 9960232058 Let me know if you need any additional details to process the request.\n\nBest regards,\nWare 9960232058\nAlternatives\n#BeUnlimited\nEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Transaction Summary REQUIRED WITH Kumar_Grace Period ADJUSTMENT Dear Team, Please share Kumar_848-65124 of fund ecpf also ISIN Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"848-65124\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and Investment Agreement Request Hello Team, I require the Investment Agreement for ECOF, number IMRCQ0865P. Please send it at your earliest convenience. Regards, Shubham", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"IMRCQ0865P\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Investment Agreement 2871", "output": "[{\"document_type\": \"\", \"folio_no\": \"2871\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.289159 Folio: 2493 - Dist Letter Request Hi, Please share the document of Q2 under the EISAF Onshore Fund. Best regards, Elizabeth Wilson", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"2493\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Infrastructure Yield Plus Hi Abid, Client Archana Kothari CA needs the details of his Compliance Certificate, please help with Roy_Form 64C doc ? Folio \u2013 481-46553 Require - Compliance Certificate returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"481-46553\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document FSS at your earliest convenience for my 69411", "output": "[{\"document_type\": \"\", \"folio_no\": 69411, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and DGPN Dear Team, Request you to kindly provide Income & Expenses Statement and DGPN of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 7402 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7402\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Deposit Slip/Drawdown Grace Period Notice doc/TA Unit Capital - Substantive testing. folio number 60978 Dear Team, Request you to please provide following documents for the attached Transfer Deposit Slip Drawdown Grace Period Notice doc 60978 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"60978\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-18 18:03:10.2515466 Subject Drowdown amount on 13 Jan 2018", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2018-01-13\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the dd grase period for FY 2023-24 of EAAA- ECPF Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"69418\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Performance Report/Statement of Account document/TA Unit Capital - Substantive testing. folio number 2871 Dear Team, Request you to please provide following documents for the attached Transfer Performance Report Statement of Account document 2871 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"2871\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Distribution Notice for FY 2023-24 of AUM-ISAFIII Side Car. Let me know in case of any clarifications required.\n\nThanks,\nBittu 9295563562\nAlternatives\n#BeUnlimited\nAUM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and KYC (Know Your Customer) Document Request Hello Team, I require the KYC (Know Your Customer) Document for eiyp, number VZVCJ3081I. Please send it at your earliest convenience. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VZVCJ3081I\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- TDS Doc/Advance Tax/TA Unit Capital - Substantive testing. folio number 148-70181 Dear Team, Request you to please provide following documents for the attached Transfer TDS Doc Advance Tax 148-70181 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"148-70181\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Fund Allocation Summary , drawdown notice doc Hi, Please share the latest Fund Allocation Summary related to my investment in Edelweiss Commercial Advantage fund. My folio number is 590-22777. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"590-22777\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Edelweiss Infrastructure Yield Plus - DDN with Reconciliation Report as on 31 May 2024 - Folio No: 964323", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"964323\", \"fund_name\": \"EIYP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and Growth Fund Overview Request Hello Team, I require the Growth Fund Overview for ECPF, number JVBSN2951Z. Please send it at your earliest convenience. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JVBSN2951Z\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.309969 Penal Interest distribution Request Dear Support, I would like to request the Distribution Notice for my folio numbers under the Infra Yield Plus IIA. As on Q4 Thank you, Christina Brown", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eref Request - Folio 584-78196 Dear Team, I am in need of the Drawdown Notice Document or Equity Research Report for my investment in eref. Folio number: 584-78196. Thank you for your help. Sincerely, Zaid", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"584-78196\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for ECOF Hi Abid, Client Archana Kothari CA needs the details of his Investment Policy Statement (IPS), please help with Rohit_Grace Period ? Folio \u2013 469121 Require - Investment Policy Statement (IPS) returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"469121\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 803-23961 Fee Schedule RE: - 7th Docuement of Drawdown Notice - RYP/ SIP", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"803-23961\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Docuement of Drawdown Notice and Brokerage Invoice Request Hello Team, I require the Brokerage Invoice for ESTAR, number INUNA0903W. Please send it at your earliest convenience. Regards, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"INUNA0903W\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Folio Management Guide , Grace Period Hi, Please share the latest Folio Management Guide related to my investment in EW Infra Yield plus. My number is GJRQQ0082M. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GJRQQ0082M\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for CAGR Dear Support, Could you please forward a recent copy of the CAGR for my account in EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1? My folio number is 209-25888. Appreciate your assistance! my pan is MKEEV3501S", "output": "[{\"document_type\": \"\", \"folio_no\": \"209-25888\", \"fund_name\": \"ESTAR\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 FFGM RE: - 7th Pramod_Grace Period - 149580 ECAF/ IMPS", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"149580\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Income for FY 2023-24 for ISA-Credit Structured Income Portfolio Side Car? contact 9012203332 Let me know if you need any additional details to process the request.\n\nBest regards,\nVishal 9012203332\nAlternatives\n#BeUnlimited\nISA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-07 Hello, I would like to request the latest Performance Report for my folio number 123-45678. Please send it to me by the end of the week.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-12-31 40763-Req- Portfolio Summary /Statement of Income/TA Unit Capital for Ware_IYP_IIA - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"40763\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Redemption Form RE: - 7th Shubham_grase period notice - 345982 iyp_2a/ IMPS", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"345982\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: Grace Period and Deposit Slip Request Hello Team, I require the Deposit Slip for eisaf 2, number MQSJG5852Y. Please send it at your earliest convenience. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"MQSJG5852Y\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Investment Policy Statement (IPS) and Drawdown Grace Period Notice Document for my folio 754-75423 where as fund type is CDS and Infrastructure Yield Plus IICurrent Date: 2024-12-31 Kindly send me the following doc Kumar_Infrastructure Yield Plus II for Investment Policy Statement (IPS)\u26a0 External Mail: Do not click links, open attachements, folio number Kumar_754-75423 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inInfrastructure Yield Plus II for Drawdown Grace Period Notice Document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919493847220 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9493847220 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"754-75423\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Prospectus,drawdown notice doc Dear Support, Could you please forward a recent copy of the Prospectus for my account in EIYP and TDS? My folio number is 472209. Appreciate your assistance! my pan is JDKWJ1680E", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"472209\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Credit Structured Income Portfolio - grase period notice with Redemption Form as on 31 May 2024 - Folio No: 108448", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"108448\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.322467 Folio 639978 : General Document Request Hi, I want the document from the second quarter for my folio. Best, Sharon Baker", "output": "[{\"document_type\": \"\", \"folio_no\": \"639978\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 408-78882 EREF Onshore Fund hello Req. Statement of Account for my (folio 408-78882) with EREF Onshore FundNishil Kothari Mumbai:- +919467830488 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9467830488 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"408-78882\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.262340 General Document Request Dear Team, I would like to request the document for my folio number 571-20305. I require the document. Best regards, Julie Hicks", "output": "[{\"document_type\": \"\", \"folio_no\": \"571-20305\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.318325 Annual Tax Needed Hello, I would like to request the Annual Tax for my folio numbers . As on 2nd qtr, I require the document. Thank you, Erica Ellis", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for eref Hi Abid, Client Archana Kothari CA needs the details of his Performance Report, please help with Zaid_Distribution Notice ? Folio \u2013 921911 Require - Performance Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"921911\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 IYP_II Request - Folio 67635 Dear Team, I am in need of the FSS for my investment in IYP_II. Folio number: 67635. Thank you for your help. Sincerely, Dubey", "output": "[{\"document_type\": \"\", \"folio_no\": 67635, \"fund_name\": \"IYP_II\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-10-12 Req. Statement of Account for Q2 FY 2022-23\n Request_ 945099 PWA-Rohit / ISAF III Onshore Fund Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"945099\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.263516 Adv Tax Report Needed Dear Support, I would like to request the Adv Tax for my folio numbers . under the Infra Yield Plus II. I require the latest document. Best, Joseph Stevens", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - iyp2a - Drawdown Grace Period Notice with KYC (Know Your Customer) Document as on 31 May 2024 - Folio No: 9286", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9286\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-10-10 I would like to request the Performance Report for the Growth Fund, folio number 12345. Please send it for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"12345\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest grase period notice on Urgent basis Team, Please send Latest grase period notice for below client on Urgent basis Scheme Folio No. Status Clients Name PAN Infrastructure Yield Plus II 95276 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"95276\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and form 64 Dear Team, Request you to kindly provide Income & Expenses Statement and form 64 of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 345925 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"345925\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 CSIP YTNIW1565Z Request Dear CSIP and AML Team, I hope this message finds you well. I would like to request the TCS , DDN for YTNIW1565Z. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YTNIW1565Z\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice for FY 2023-24 for IM-Infrastructure Yield Plus IIA Side Car. Looking forward to your response.\n\nBest regards,\nPrasad 9035181423\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Performance Report Hi there! Im reaching out to obtain the Performance Report PAN: QUPTA0147I for my csip account. Req. for grase period notice My number is QUPTA0147I, ELSS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"QUPTA0147I\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-08-20 15:57:32.254766 Subject:Infra Yield Plus IIA - Distribution Notice #2 - May 2024", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-05-02\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Income for FY 2023-24 of UBORBI-Edelweiss Infrastructure Yield Plus Side Car. Let me know in case of any clarifications required.\n\nThanks,\nSushant 9537080616\nAlternatives\n#BeUnlimited\nUBORBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSAnas IYP_II DGPN. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - FBTNU9006J Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"FBTNU9006J\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Investment Agreement Request - Ware_eisaf 2 Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 2044 Dear Hardik, Please share attach Annual Tax, financier letter and PMR report for folio no 2044. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"2044\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.289951 General Document Request Hi, I need the document. under the CSIP. I require the document of April. Best regards, Amber Watson", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF_III Request - HWRTN9296O Dear Team, I am in need of the grase period notice or Redemption Form for my investment in ISAF_III. number: HWRTN9296O. Thank you for your help. Sincerely, Pinky", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"HWRTN9296O\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the soa for FY 2023-24 for MOA-IYPIIA Side Car. Looking forward to your response.\n\nBest regards,\nPinky 9649099894\nAlternatives\n#BeUnlimited\nMOA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ Infrastructure Yield Plus IIA Fund _ Ware Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31Prasad_ryp Fund Factsheet & drawdown notice doc NOTICE Dear Shraddha, Please find the attached Prasad_Fund Factsheet for your kind reference. send me document for 4190 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4190\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AUM XIUGT0875N 456-53020", "output": "[{\"document_type\": \"\", \"folio_no\": \"456-53020\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Prospectus To whom it may concern, Could you assist by sending the latest Prospectus and grase period notice for ecpf as well as AML/CFT ? My folio number is 523546. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"523546\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.271333 Frm 64C Request Dear Team, I would like to request the Frm 64C for my folio numbers . As on Q2, I require the document. Regards, Shane Luna", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 ISAF 3 Onshore Fund Request - Folio 146-86087 Dear Team, I am in need of the CIS for my investment in ISAF 3 Onshore Fund. Folio number: 146-86087. Thank you for your help. Sincerely, Dubey", "output": "[{\"document_type\": \"\", \"folio_no\": \"146-86087\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.271576 General Document Request Dear Team, I would like to request the document for my folio number 1978. under the EREF Onshore Fund. I require the document. Thank you, Megan Allen", "output": "[{\"document_type\": \"\", \"folio_no\": \"1978\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2020-06-17\n RE: Edelweiss Discovery fund- Series 1 soa- Bittu Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"700-86706\", \"fund_name\": \"Discovery\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 1933 I would appreciate it if you could deliver the IPS 1933", "output": "[{\"document_type\": \"\", \"folio_no\": 1933, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.312582 Annual Tax Report Submission Dear Sir/Madam, Requesting Annual Tax for my folio 752-1794 (Edelweiss Credit Plus Fund). Thank you,", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"752-17946\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated KYC Compliance Form , dd grase period Hi, Please share the latest KYC Compliance Form related to my investment in iyp 2. My number is ZWGRB2657K. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZWGRB2657K\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I need the latest Performance Report for my folio number 123-45678. Please provide it by the end of this week.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2023-11-30\"}]" }, { "input": "Current Date: 2024-12-31 Req- Investment Agreement/Advance Tax docuement/TA Unit Capital - Substantive testing. folio number 861946 Dear Team, Request you to please provide following documents for the attached Transfer Investment Agreement Advance Tax docuement 861946 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"861946\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me dd grase period 111-63137 Debt Fund Analysis for ryp Hello, Please expedite the delivery of the Debt Fund Analysis for my ryp, ROI account. dd grase period Folio: 111-63137. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"111-63137\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Redemption Form SDXUS8892H 34201", "output": "[{\"document_type\": \"\", \"folio_no\": 34201, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-10-12 Req. Statement of Account for Q2 FY 2022-23\n Request_ 406334 MOA-Raju / EISAF_II Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"406334\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 CSIP Request - SCXXJ4100R Dear Team, I am in need of the form 64 or Deposit Slip for my investment in CSIP. number: SCXXJ4100R. Thank you for your help. Sincerely, Roy", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"SCXXJ4100R\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31ISA 747676 Redemption FormKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Grace Period Needed - 747676 iyp 2 Grace Period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"747676\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the form 64 for FY 2023-24 for NDA-ISAF III Onshore Fund Side Car. Looking forward to your response.\n\nBest regards,\nKumar 9111515088\nAlternatives\n#BeUnlimited\nNDA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.322021 Annual Tax Request Hi, I would like to request the Annual Tax for my folio numbers . As on 25-04-2024, I require the document. Regards, Billy Hodges", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-04-25\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Notice Document for Q2 FY 2022-23\n Request_ 4160 LTV-Amar / EREF Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4160\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254605 Annual Tax Request Hi, I want the Annual Tax for my folio numbers . under the ISAF_III. As on Q4, I require the document. Thanks, Brandon Mendez", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Portfolio Summary needed- PAN-BVGVT9895Q Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Drawdown Grace Period Notice iyp 2 - 250920 for the below client on priority. Rengarajan M BVGVT9895Q Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9937572583 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"250920\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 Onshore Fund GCBNE7007N Request Dear ISAF 3 Onshore Fund and FD Team, I hope this message finds you well. I would like to request the Financial Performance Review , Drawdown Grace Period Notice for GCBNE7007N. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"GCBNE7007N\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document TDS Doc FOVMM0345N 6189", "output": "[{\"document_type\": \"\", \"folio_no\": 6189, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269563 Adv Tax Report Needed Dear Support, I would like to request the Advance Tax Report for my folio numbers . As on 2nd qtr. Regards, Nicholas Taylor", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date:2024-10-12 Req. Statement of Account for Q2 FY 2022-23\n Request_ 255568 FSS-Sushant / Edelweiss Commercial Advantage fund Fund Importance", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"255568\", \"fund_name\": \"ECAF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send Docuement of Drawdown Notice Docuement of Drawdown Notice. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me Docuement of Drawdown Notice for Credit Structured Income Portfolio-4781, Please send asap Docuement of Drawdown Notice", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4781\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document NDA at your earliest convenience for my 595641", "output": "[{\"document_type\": \"\", \"folio_no\": 595641, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Loan Agreement , Docuement of Drawdown Notice Hi, Please share the latest Loan Agreement related to my investment in iyp 2. My number is JFQPL1661U. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"JFQPL1661U\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Drawdown Grace Period Notice Document for FY 2023-24 of EAAA- Real Estate Credit Opportunities Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"782091\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 VWWCT5268Z EISAF_II Documentation Request Greetings, I am following up to receive the latest TEDF, Drawdown Notice for my (VWWCT5268Z). Let me know if you need any further details. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VWWCT5268Z\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Deposit Slip , Drawdown Grace Period Notice Hi, Please share the latest Deposit Slip related to my investment in iyp 2. My number is OQTCH2635I. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"OQTCH2635I\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269043 Smt of Acc Request Hello, I would like to request for my folio numbers . under the Rental Yield Plus. As on 1st qtr, I require the document. Regards, Adam Parker", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Equity Research Report To whom it may concern, Could you assist by sending the latest Equity Research Report and dd grase period for EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 as well as FSS ? My folio number is 976-14045. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"976-14045\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - csip - Form 64C doc with Subscription Agreement as on 31 May 2024 - Folio No: 56626", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"56626\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Fee Schedule Hi there! I m reaching out to obtain the Fee Schedule PAN: MDXDG2059C for my EREF Onshore Fund account. Req. for DDN My folio number is 30030, PMS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"30030\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Dubey_eiyp Subscription Agreement & Docuement of Drawdown Notice NOTICE Dear Shraddha, Please find the attached Dubey_Subscription Agreement for your kind reference. send me document for 31184 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"31184\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Loan Agreement,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Loan Agreement for my account in Edelweiss credit Opportunities fund and NAV? My pan number is RKURU6881K. Appreciate your assistance! my pan is RKURU6881K", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RKURU6881K\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Fee Schedule Hi there! Im reaching out to obtain the Fee Schedule PAN: YLBLF9701U for my EREF Onshore Fund account. Req. for Drawdown Notice My number is YLBLF9701U, ADR. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YLBLF9701U\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ecpf Request - Folio 3337 Dear Team, I am in need of the Drawdown Grace Period Notice doc or Audit Report for my investment in ecpf. Folio number: 3337. Thank you for your help. Sincerely, Ware", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"3337\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Prospectus needed- PAN-PBZTC1380C Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Grace Period Edelweiss Commercial Advantage fund - 900649 for the below client on priority. Rengarajan M PBZTC1380C Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9883737422 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"900649\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Subscription Agreement,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Subscription Agreement for my account in Edelweiss Credit Plus Fund and TDS? My pan number is JIDUZ9279C. Appreciate your assistance! my pan is JIDUZ9279C", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JIDUZ9279C\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-25 15:57:32.254766 Subject Needed below mentioned folios- INFRASTRUCTURE YIELD PLUS II (IYP II) Doc Dear Team, Please share lasted drawdown amount for IYP_II-123 Regards, Supriya Yadav Mob No-9643368909 Supriya Yadav Service Manager, Nuvama Private +919643368909 Part of 2nd Floor, Central Wing, 124 Thapar House, Janpath Lane, Connaught Place, New Delhi., Delhi 110001-------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"IYP_II-123\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-25\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAF_III SOA- Pinky Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Portfolio Summary REQUIRED WITH Anas_Distribution Notice ADJUSTMENT Dear Team, Please share Anas_583-92071 of fund IYP_IIA also CIS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"583-92071\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: grase period notice and Dividend Statement Request Hello Team, I require the Dividend Statement for eref, number LTQPU6790R. Please send it at your earliest convenience. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LTQPU6790R\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Performance Report 9266", "output": "[{\"document_type\": \"\", \"folio_no\": \"9266\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Risk Assessment Report , Drawdown Grace Period Notice doc Hi, Please share the latest Risk Assessment Report related to my investment in Edelweiss credit Opportunities fund. My folio number is 4874. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"4874\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Deposit Slip needed- PAN-AOWYN7141W Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the drawdown notice doc Rental Yield Plus - 77570 for the below client on priority. Rengarajan M AOWYN7141W Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9984716224 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"77570\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Drawdown Grace Period Notice doc for FY 2023-24 for SEBI-Edelweiss Infrastructure Yield Plus Side Car? contact 9472951513 Let me know if you need any additional details to process the request.\n\nBest regards,\nKumar 9472951513\nAlternatives\n#BeUnlimited\nSEBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - EISAFII - Distribution Notice docuement with Loan Agreement as on 31 May 2024 - Folio No: 9747", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"9747\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Drawdown Grace Period Notice doc for FY 2023-24 for ISIN-iyp_2a Side Car. Looking forward to your response.\n\nBest regards,\nSai 9293014887\nAlternatives\n#BeUnlimited\nISIN Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in iyp_2a fund: Folio No.574-58804 Investor Name PAN Number GMJGP7760T GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"574-58804\", \"fund_name\": \"IYP_IIA\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund MOA 438324", "output": "[{\"document_type\": \"\", \"folio_no\": 438324, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2025-03-25\nRe: IYPII- Advance Tax Letter - 80913 Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. Folio No.80913 Regards, Bhavesh Kamble. From: Meenal Rane - Nuvama Private ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"80913\", \"fund_name\": \"IYP_II\", \"date\": \"2025-03-25\"}]" }, { "input": "Current Date: 2024-12-31 send me Statement of Account document for ESTAR-180-55114, Please send asap Statement of Account document", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"180-55114\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Drawdown Notice on Urgent basis Team, Please send Latest Drawdown Notice for below client on Urgent basis Scheme Folio No. Status Clients Name PAN Edelweiss Commercial Advantage fund 923203 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"923203\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.279621 Advance Tax Documentation Dear Support, I would like to request the Advance Tax for my folio numbers . As on 02-12-2023, I require the document. Thank you, Jessica Erickson", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-12-02\"}]" }, { "input": "Current Date: 2024-08-15 RD or eiyp Requried\nRE: -Form 64C doc Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: RD for 5117Customer Service - Alternatives ", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"5117\", \"fund_name\": \"EIYP\", \"date\": \"2024-08-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 89050 Edelweiss Commercial Advantage fund Documentation Request Greetings, I am following up to receive the latest TEDF, Drawdown Grace Period Notice doc for my folio (89050). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"89050\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 645224-URGENT-Require Latest form 64 Bittu_Edelweiss Infrastructure Yield Plus CLASS (Folio no - 645224)Current Date: 2024-12-31form 64 Edelweiss Infrastructure Yield Plus Performance Report Urgent Req - Edelweiss Infrastructure Yield Plus 645224 and Bittu_form 64", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"645224\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAF III Onshore Fund Annual Tax- Rohit Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-08-20 15:57:32.254766 Subject:Folio no 90064 :: DISTRIBUTION NOTICE :: urgent requirement Hi Team, Please send the distribution notice for the captioned client since inception on priority. Regards, Prachi Kadakia Prachi Kadakia Assistant Vice President Dir: / +918097234835 Edelweiss House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"90064\", \"fund_name\": \"\", \"date\": \"2023-08-20\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp2a - drawdown notice doc (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp2a Fund Folio No.483964 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"483964\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Portfolio Summary To whom it may concern, Could you assist by sending the latest Portfolio Summary and Drawdown Grace Period Notice for ISAF 3 one Fund as well as RDS ? My number is RHJPA4946Y. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RHJPA4946Y\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.305012 General Document Request Hi, I need the document under the IYP_II for the first quarter Thank you, Mark Fuller", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss credit Opportunities fund Request - Folio 231221 Dear Team, I am in need of the Drawdown Notice Document or Fund Allocation Summary for my investment in Edelweiss credit Opportunities fund. Folio number: 231221. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"231221\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.253800 General Document Request Dear Sir/Madam, Kindly provide the document for my folio number 389-37994. As on 10-12-2023, I require the document. Best regards, Kelly Dixon", "output": "[{\"document_type\": \"\", \"folio_no\": \"389-37994\", \"fund_name\": \"\", \"date\": \"2023-12-10\"}]" }, { "input": "Current Date: 2024-12-31 FW: Reconciliation Report Request - Bittu_Infrastructure Yield Plus II Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 821608 Dear Hardik, Please share attach DGPN, financier letter and PMR report for folio no 821608. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"821608\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 31766-Req- Reconciliation Report /Statement of Account/TA Unit Capital for Shubham_ISAF_III - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"31766\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Prospectus 571172", "output": "[{\"document_type\": \"\", \"folio_no\": 571172, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.288126 General Document Request Dear Sir/Madam, I need the document. under the Edelwiss Cr Plus Fund. As on 23-05-2024, I require the document. Best regards, Jason Harrison", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-05-23\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Exit Strategy Document To whom it may concern, Could you assist by sending the latest Exit Strategy Document and Drawdown Notice Document for EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 as well as PE Ratio ? My number is ZTRDP9410F. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ZTRDP9410F\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Folio Management Guide , DDN Hi, Please share the latest Folio Management Guide related to my investment in Credit Structured Income Portfolio. My folio number is 923396. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"923396\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.260939 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 760272. under the Edelweiss REF Onshore Fund. As on Q4, I require the document. Best, Brenda Avila", "output": "[{\"document_type\": \"\", \"folio_no\": \"760272\", \"fund_name\": \"EREF\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Custodian Report To whom it may concern, Could you assist by sending the latest Custodian Report and Docuement of Drawdown Notice for Edelweiss Credit Plus Fund as well as ETF ? My folio number is 976331. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"976331\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for IPO Process Document To whom it may concern, Could you assist by sending the latest IPO Process Document and DGPN for ECAF as well as PE Ratio ? My number is WBIKQ9768L. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WBIKQ9768L\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.273275 General Document Request Dear Team, I need the document. under the Edelweiss Infrastructure Yield Plus. As on 18-01-2024, I require the document. Thank you, Patrick Salazar", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-01-18\"}]" }, { "input": "Current Date: 2024-12-31NEFT 21073 EDKJ Needed - 21073 EREF", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"21073\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss Credit Plus Fund Request - Folio 5909 Dear Team, I am in need of the Grace Period or FFGM for my investment in Edelweiss Credit Plus Fund. Folio number: 5909. Thank you for your help. Sincerely, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5909\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 iyp_2a NDRPO0149V Request Dear iyp_2a and FSS Team, I hope this message finds you well. I would like to request the Brokerage Invoice , Grace Period for NDRPO0149V. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NDRPO0149V\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. grase period notice for Q2 FY 2022-23\n Request_ 5629 UTI-Prasad / ECAF Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5629\", \"fund_name\": \"ECAF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 6253 Loan Agreement RE: - 7th Form 64C doc - RECOF/ KYC", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"6253\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Requesting the Investment Agreement for folio number 987-65432 for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"987-65432\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.299908 General Document Request Dear Sir/Madam, I would like to request the document for the month of apr for my folio 399-34684 under the Edelweiss Credit Plus Fund. Thanks, Julie Jones", "output": "[{\"document_type\": \"\", \"folio_no\": \"399-34684\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.280804 Submit Form64C Dear Support, I would like to request the Form 64C for my folio numbers . As on Mar, I require the document. Regards, Christopher Nelson", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.267724 General Document Request Hello, I need the document. As on Q1 under the Infrastructure Yield Plus II. Thank you, Sarah Mclaughlin", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSRaju Edelweiss Credit Plus Fund Statement of Account document. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - XSTRL3499K Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"XSTRL3499K\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the form 64 for FY 2023-24 for NRI-iyp_2a Side Car? contact 9310999645 Let me know if you need any additional details to process the request.\n\nBest regards,\nVishal 9310999645\nAlternatives\n#BeUnlimited\nNRI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net dd grase period pending post adjustment of Distribution for below folio in EISAFII fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Income for FY 2023-24 of SEBI-ISAF III Onshore Fund Side Car at your earliest convenience?\n\nThanks and regards,\nRoy 9524752174\nAlternatives\n#BeUnlimited\nSEBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT TDS Doc needed- PAN-NZYWE2642J Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Advance Tax paper eref - 146-98237 for the below client on priority. Rengarajan M NZYWE2642J Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9297014494 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"146-98237\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Investment Policy Statement (IPS) REQUIRED WITH Zaid_Statement of Account ADJUSTMENT Dear Team, Please share Zaid_49306 of fund Infrastructure Yield Plus IIA also EAAA Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"49306\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 eiyp Folio 245-87903 Request Dear eiyp and MOA Team, I hope this message finds you well. I would like to request the Performance Report , form 64 for folio 245-87903. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"245-87903\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31AUM 17770 Compliance Certificate Needed - 17770 Credit Structured Income Portfolio", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"17770\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: ISAF_III grase period notice- Prasad Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265088 General Document Request Dear Sir/Madam, Requesting the latest document for my folio number 22135. Regards, Travis Bush", "output": "[{\"document_type\": \"\", \"folio_no\": \"22135\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Income for FY 2023-24 of SEBI-ISAF III Onshore Fund Side Car at your earliest convenience?\n\nThanks and regards,\nRoy 9524752174\nAlternatives\n#BeUnlimited\nSEBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NAV Urgent Request for TDS Doc Hi EW Infra Yield plus Team, This is an urgent request for my TDS Doc linked to folio KFCPD2697B & 61283. Your prompt response will be greatly appreciated. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"61283\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter on Oct 2024 for fund EROF", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 CIQYO9064T ecpf Documentation Request Greetings, I am following up to receive the latest Transaction Summary, drawdown notice doc for my (CIQYO9064T). Let me know if you need any further details. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"CIQYO9064T\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: EISAFII - Drawdown Notice Document (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd EISAFII Fund Folio No.617-89482 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"617-89482\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.314983 General Document Request Hello, I need the latest document under the Edelweiss Credit Plus Fund. Thank you, Cameron Ryan", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Quarterly Report,DDN Dear Support, Could you please forward a recent copy of the Quarterly Report for my account in EW Infra Yield plus and TT? My folio number is 777-56152. Appreciate your assistance! my pan is WTYSP1526G", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"777-56152\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.302149 General Document Request Hi, I need the document under the Infrastructure Yield Plus II. Thanks, Alexandra Austin", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 I want Redemption Form and Advance Tax paper for my folio 184259 where as fund type is KRA and ISAF 3 Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Shubham_ISAF 3 Onshore Fund for Redemption Form\u26a0 External Mail: Do not click links, open attachements, folio number Shubham_184259 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inISAF 3 Onshore Fund for Advance Tax paper, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919127054408 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9127054408 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"184259\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ECAF - grase period notice (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ECAF Fund Folio No.222329 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"222329\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 73368 I would appreciate it if you could deliver the FATCA 73368", "output": "[{\"document_type\": \"\", \"folio_no\": 73368, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.294317 Penal Interest distribution Request Hello, I would like to request the Distribution Notice for my folio numbers . under the ECPF. As on March 2024, I require the document. Regards, Corey Ortega", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.261731 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 9794. under the Infrastructure Yield Plus II. As on fourth Quarter. Best, William Stevens", "output": "[{\"document_type\": \"\", \"folio_no\": \"9794\", \"fund_name\": \"IYP_II\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Drawdown Grace Period Notice Document for FY 2023-24 of EAAA- iyp_2a Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7627\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31NRI 605-92426 Trade Confirmation Needed - 605-92426 IYP_II", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"605-92426\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ISAFIII - Statement of Account document with Reconciliation Report as on 31 May 2024 - Folio No: 5550", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"5550\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 8698 Custodian Report RE: - 7th soa - ryp/ TT", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"8698\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Document of Drawdown Grace Period Notice for Q2 FY 2022-23\n Request_ 5334 CDS-Roy / EREF Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"5334\", \"fund_name\": \"EREF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Credit Plus Fund Hi Abid, Client Archana Kothari CA needs the details of his Reconciliation Report, please help with Zaid_Drawdown Grace Period Notice ? Folio \u2013 9382 Require - Reconciliation Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9382\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document KYC (Know Your Customer) Document at your earliest convenience for my 281981", "output": "[{\"document_type\": \"\", \"folio_no\": \"281981\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 Investment Agreement RE: - 7th Kumar_Document of Drawdown Grace Period Notice - 418357 Edelweiss Commercial Advantage fund/ SIP", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"418357\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document KYC at your earliest convenience for my 201987", "output": "[{\"document_type\": \"\", \"folio_no\": \"201987\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.308158 Advance Tax Documentation Hello, I would like to request the Advance Tax for my folio numbers . As on 2nd qtr, I require the document. Regards, Caroline Martin", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Credit Plus Fund Hi Abid, Client Archana Kothari CA needs the details of his TEDF, please help with Raju_drawdown notice doc ? Folio \u2013 80302 Require - TEDF returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"80302\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 csip TZHEN9388V Request Dear csip and SIP Team, I hope this message finds you well. I would like to request the TCS , Drawdown Notice Document for TZHEN9388V. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"TZHEN9388V\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.257408 General Document Request Dear Support, I need the document. under the Infrastructure Yield Plus IIA. I require the latest document. Thank you, Jay Marshall", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-03-31 15:57:32.254766 Since inception soa required- Evi Digital Sustainability Solutions Private Limited-----------------------------------------------------------------------------------------------------------------------------------------------Hi, Please share asap Pan No- AACCH2855D In case of any further assistance/ clarification please feel free to connect with us. Assuring you best of our services always. Best Regards, Ruchi Bakshi +91 9888721233", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"AACCH2855D\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Due Diligence Checklist,dd grase period Dear Support, Could you please forward a recent copy of the Due Diligence Checklist for my account in IYP_IIA and CAGR? My folio number is 197803. Appreciate your assistance! my pan is MDCXI7051M", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"197803\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Advance Tax docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax docuement of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 286-32478 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"286-32478\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-08 15:57:32.254766 Subject:Urgent Require SOA: SPPL Dear Team, For below client, we require SOA as on 31/10/2024. Name : Sandesh Procon Pvt Ltd. PAN: ABHCS9998Q Regards, Dhwani Parekh Service Partner | Burgundy Private Axis Bank I Ground Floor, Abhishree Adroit I Nr. Swaminarayan temple I Mansi Circle I Vastrapur, Ahmedabad \ufffd\ufffd\ufffd 380 015, Gujarat. Tel: (Direct) +91 79 405 00729 I (Mobile) +91 8758148363 Axis Asset Management | Axis Bank UK | Axis Capital | Axis Finance | Axis Securities | Axis Trustee | A. Treds | Freecharge | Axis Bank Foundation For any escalation, kindly get in touch with ajish.joy@axisbank.com", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"ABHCS9998Q\", \"fund_name\": \"\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-12-31 2034-Req- Compliance Certificate /Drawdown Grace Period Notice/TA Unit Capital for Raju_ECAF - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"2034\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 89661-EC Special Situation Fund (ECSSF) Advance Tax Letter (Q4 FY 2023-24) Saiprasad Phadke Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 send me 64C for EISAF_II-4809, Please send asap 64C", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"4809\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ZRUET8901K RECOF Documentation Request Greetings, I am following up to receive the latest Equity Research Report, DGPN for my (ZRUET8901K). Let me know if you need any further details. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZRUET8901K\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FD 6217", "output": "[{\"document_type\": \"\", \"folio_no\": 6217, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Compliance Certificate , drawdown notice doc Hi, Please share the latest Compliance Certificate related to my investment in RECOF. My number is ETVPF6322B. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ETVPF6322B\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest Distribution Notice on Urgent basis Team, Please send Latest Distribution Notice for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eiyp 23701 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"23701\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Rental Yield Plus Form 64C doc- Pramod Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292210 General Document Request - Folio: 564-55633.", "output": "[{\"document_type\": \"\", \"folio_no\": \"564-55633\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-09-30\n64C form required.", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the annual tax letter for FY 2023-24 of EAAA- ISAF III Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-06-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.283494 Drawdown Grace Period Notice Needed Dear Support, I would like to request the Drawdown Grace Period Notice for my folio numbers under the EIYP as on 1st qtr. Thanks, James Gallegos", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 NDA Urgent Request for Prospectus Hi EISAF II Onshore Fund Team, This is an urgent request for my Prospectus linked to GELEN1281K & GELEN1281K. Your prompt response will be greatly appreciated. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"GELEN1281K\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.281416 SOA Request Hi, I would like to request the SOA for my folio number TAON-393. I require the document for the next quarter. Thanks, Nicholas Brooks", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"TAON-393\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Portfolio Summary,dd grase period Dear Support, Could you please forward a recent copy of the Portfolio Summary for my account in Edelweiss Credit Plus Fund and EFT? My pan number is ZPQVZ8741Z. Appreciate your assistance! my pan is ZPQVZ8741Z", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZPQVZ8741Z\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.256288 DD Grace Period Notice Request Hi, Requesting the DD Grace Period Notice for my folio numbers . under the Edelweiss RECOF. As on fourth Quarter, I require the document. Best regards, Lucas Wells", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 ryp Request - Folio 166745 Dear Team, I am in need of the MOA for my investment in ryp. Folio number: 166745. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"\", \"folio_no\": \"166745\", \"fund_name\": \"RYP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Investment Agreement , DDN Hi, Please share the latest Investment Agreement related to my investment in IYP_II. My number is XLUFJ4629N. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"XLUFJ4629N\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Reconciliation Report and Form 64C document for my folio 70974 where as fund type is NAV and iyp 2Current Date: 2024-12-31 Kindly send me the following doc Shubham_iyp 2 for Reconciliation Report\u26a0 External Mail: Do not click links, open attachements, folio number Shubham_70974 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us iniyp 2 for Form 64C document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919874224826 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9874224826 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"70974\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice for FY 2023-24 for BSE-Edelweiss Credit Plus Fund Side Car? contact 9526052487 Let me know if you need any additional details to process the request.\n\nBest regards,\nSai 9526052487\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Fund Allocation Summary , grase period notice Hi, Please share the latest Fund Allocation Summary related to my investment in csip. My number is KEUQI9015X. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KEUQI9015X\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 278-55829 iyp 2 Documentation Request Greetings, I am following up to receive the latest Growth Fund Overview, grase period notice for my folio (278-55829). Let me know if you need any further details. Regards, Shubham", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"278-55829\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Subject IYP II- penal interest on DDN paid by investorsDear Sanjay, Please find the attachment regarding of IYP-II Penal interest Working file as on 13-11-2024. Kindly share your observations (if any). , Siva Prasad .M. Team LeaderAlternative Services. Contact No: - +91-7075667393. From: Sanjay Jagtap - Alternatives Sent: Monday, October 14, 2024 13:02 To: ranjith.r ; l_madasu@camsonline.com; iypii Cc: Nainesh P. Doshi - Alternatives ; EAAA IR Team Subject: IYP II- penal interest on DDN paid by investors Dear CAMS FA/RTA Team, As we discussed earlier, I hope you are tracing all the penal interest recovery amount (directly paid by investors). Request you to please raise immediately to IR Team/concern RM if there is shortage/ excess penal recovery paid by investors. And same has to be updated in DDN MIS with create separate summary for this. Sanjay Jagtap Chief Manager Dir:+91 (22) 4019 4855 Ext. 4855 / +91 93217 54745 Edelweiss House, 3rd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.278263 General Document Request Hello, I would like to request the document for my folio number 3442. I require the document. Regards, Brittany Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"3442\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Urgent Request for PDS Hi ecpf Team, This is an urgent request for my PDS linked to folio CKTSE7487T & 954-15370. Your prompt response will be greatly appreciated. Regards, Sushant", "output": "[{\"document_type\": \"\", \"folio_no\": \"954-15370\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2022-06-30 15:57:32.254766 Subject Send me SOA", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-12-31 Req- Prospectus/Form 64C document/TA Unit Capital - Substantive testing. folio number 7261 Dear Team, Request you to please provide following documents for the attached Transfer Prospectus Form 64C document 7261 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"7261\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Statement of Income pending post adjustment of Distribution for below folio in ESTAR fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - Edelweiss Infrastructure Yield Plus - Advance Tax paper with EDKJ as on 31 May 2024 - Folio No: 419504", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"419504\", \"fund_name\": \"EIYP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.284412 Statement of Account Needed Dear Sir/Madam, I require the documents of ECPF for the 2nd qtr. Regards, Gary Johnson", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Statement of Account document for FY 2023-24 related to NEFT-Edelweiss Infrastructure Yield Plus Side Car.\n\nWarm regards,\nPinky 9153368532\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund AML/CFT 996-73784", "output": "[{\"document_type\": \"\", \"folio_no\": \"996-73784\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and Drawdown Notice Document Dear Team, Request you to kindly provide Income & Expenses Statement and Drawdown Notice Document of below mentioned Folio Number. Folio Number : 720-10169eisaf 2 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"720-10169\", \"fund_name\": \"EISAF_II\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Exit Strategy Document,drawdown notice doc Dear Support, Could you please forward a recent copy of the Exit Strategy Document for my account in ISAF III Onshore Fund and SAR? My folio number is 5093. Appreciate your assistance! my pan is WOQYP0247O", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"5093\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice Document for FY 2023-24 related to NEFT-ISAFIII Side Car.\n\nWarm regards,\nAnas 9912130201\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.250859 General Document Request Dear Team, I need the document. under the Edelwss Infra Yield Plus. As on 4th qtr, I require the document. Regards, Courtney Dunn", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 one Fund Request - SYDPV2684W Dear Team, I am in need of the drawdown notice doc or Performance Report for my investment in ISAF 3 one Fund. number: SYDPV2684W. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"SYDPV2684W\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to obtain the Performance Report for the XYZ Growth Fund, folio number 123-45678, for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-45678\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DDN RZDXV4800T Debt Fund Analysis for eisaf 2 Hello, Please expedite the delivery of the Debt Fund Analysis for my eisaf 2, NDA account. DDN : RZDXV4800T. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"RZDXV4800T\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.169334 Distribution Notice Needed Dear Sir/Madam, I would like to request the Distribution Notice for my folio numbers . under the Infra Yield Plus IIA. Best regards, Christian Stephens", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date:2020-06-17\n RE: ecpf Drawdown Grace Period Notice doc- Kumar Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"71683\", \"fund_name\": \"ECPF\", \"date\": \"2020-06-17\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me form 64 636-74418 Fee Schedule for iyp 2 Hello, Please expedite the delivery of the Fee Schedule for my iyp 2, BSE account. form 64 Folio: 636-74418. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"636-74418\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31Anas_Infrastructure Yield Plus II Redemption Form & Advance Tax docuement NOTICE Dear Shraddha, Please find the attached Anas_Redemption Form for your kind reference. send me document for 716714 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"716714\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Investment Policy Statement (IPS) Hi there! Im reaching out to obtain the Investment Policy Statement (IPS) PAN: IQXNX1570K for my Edelweiss Commercial Advantage fund account. Req. for DDN My number is IQXNX1570K, IRS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IQXNX1570K\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: Infrastructure Yield Plus II Distribution Notice- Dubey Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send DGPN DGPN. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me DGPN for EREF Onshore Fund-1828, Please send asap DGPN", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1828\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.164446 SOA Request Hi, I would like to request the SOA for my folio numbers . under the EISAF Onshore Fund. As on 23-06-2024, I require the document. Best, Vanessa Steele", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-06-23\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.287965 General Document Request Dear Support, I would like to request the document for my folio number 044-55283. under the EREF Onshore Fund. I require the latest document. Best, Melanie Holmes", "output": "[{\"document_type\": \"\", \"folio_no\": \"044-55283\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 ISAF 3 one Fund Request - Folio 8185 Dear Team, I am in need of the Audit Report for my investment in ISAF 3 one Fund. Folio number: 8185. Thank you for your help. Sincerely, Sushant", "output": "[{\"document_type\": \"\", \"folio_no\": 8185, \"fund_name\": \"ISAF_III\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295943 DDN Needed Dear Sir/Madam, I require the DDN document under the EISAF Onshore Fund. Best regards, Todd Walker", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.256838 Smt of Acc Request Dear Team, I would like to request the documents for my folio numbers . under the EISAF Onshore Fund. As on October 2024 Thanks, Jennifer Kennedy", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Advance Tax paper for Q2 FY 2022-23\n Request_ 4878 KYC-Anas / Infrastructure Yield Plus II Fund Importance", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"4878\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated EDKJ , Drawdown Grace Period Notice Hi, Please share the latest EDKJ related to my investment in ECPF. My number is JRWRP2102F. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JRWRP2102F\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.289633 General Document Request Hello, I would like to request the document for my folio number 537-87942. As on second Quarter, I require the document. Regards, Jasmine Williams", "output": "[{\"document_type\": \"\", \"folio_no\": \"537-87942\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Prospectus Hi there! I m reaching out to obtain the Prospectus PAN: ANDVC6394D for my Real Estate Credit Opportunities Fund account. Req. for form 64 My folio number is 994-57433, ADR. Much appreciated!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"994-57433\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Statement of Account pending post adjustment of Distribution for below folio in REOF-10 fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"REOF-10\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 228376 ECOF Documentation Request Greetings, I am following up to receive the latest Trade Confirmation, Drawdown Notice Document for my folio (228376). Let me know if you need any further details. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"228376\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-08-20 15:57:32.254766 Subject:25532-Latest SOA of Infra II", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"25532\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 28902-URGENT-Require Latest form 64 Vishal_eiyp CLASS (Folio no - 28902)Current Date: 2024-12-31form 64 eiyp Portfolio Summary Urgent Req - eiyp 28902 and Vishal_form 64", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"28902\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Fee Schedule at your earliest convenience for my 767-51172", "output": "[{\"document_type\": \"\", \"folio_no\": \"767-51172\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 2467 I would appreciate it if you could deliver the Audit Report 2467", "output": "[{\"document_type\": \"\", \"folio_no\": \"2467\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.288303 General Document Request Dear Sir/Madam, I would like to request the document released in April for my folio number XEHV-701. Thank you, Melissa Greer", "output": "[{\"document_type\": \"\", \"folio_no\": \"XEHV-701\", \"fund_name\": \"\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.286385 General Document Request Hi, I need the latest ISAF 3 Onshore Fund document. Best regards, Nicole Mccoy", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 KRA Urgent Request for Growth Fund Overview Hi ISAF 3 Onshore Fund Team, This is an urgent request for my Growth Fund Overview linked to KRVCY9466W & KRVCY9466W. Your prompt response will be greatly appreciated. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KRVCY9466W\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.320190 Distribution Notice Needed Dear Support, I would like to request the Distribution Notice for my folio number 49509. As on 16-02-2024, I require the document. Regards, Justin Scott", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"49509\", \"fund_name\": \"\", \"date\": \"2024-02-16\"}]" }, { "input": "Current Date: 2024-12-31 I want Risk Disclosure Statement (RDS) and dd grase period for my folio 7065 where as fund type is AML and Real Estate Credit Opportunities FundCurrent Date: 2024-12-31 Kindly send me the following doc Roy_Real Estate Credit Opportunities Fund for Risk Disclosure Statement (RDS)\u26a0 External Mail: Do not click links, open attachements, folio number Roy_7065 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inReal Estate Credit Opportunities Fund for dd grase period, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919044159031 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9044159031 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7065\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292572 Advance Tax Documentation Dear Team, request to share the Advance Tax for my folio numbers dated 20-10-2024 Regards, Jeffrey Hardy", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-10-20\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Dividend Statement To whom it may concern, Could you assist by sending the latest Dividend Statement and 64C for Real Est Cre Opp Fund as well as UTI ? My number is WRAZI6860Z. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"WRAZI6860Z\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.248943 General Document Request Dear Team, I would like to request the document for my folio number 414267. under the ISAF3 Onshore Fund. As on 11-12-2023, I require the document. Best, Maria Williams", "output": "[{\"document_type\": \"\", \"folio_no\": \"414267\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-11\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Audit Report , grase period notice Hi, Please share the latest Audit Report related to my investment in Edelweiss credit Opportunities fund. My folio number is 541-86407. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"541-86407\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Folio 67526 Request Dear EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 and NBFC Team, I hope this message finds you well. I would like to request the Investment Agreement , drawdown notice doc for folio 67526. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"67526\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31KRA 478-45599 Trade Confirmation Needed - 478-45599 eisaf 2", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"478-45599\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice docuement for FY 2023-24 for MIS-Discovery Side Car? contact 9005149033 Let me know if you need any additional details to process the request.\n\nBest regards,\nRoy 9005149033\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 6735 Risk Disclosure Statement (RDS) RE: - 7th Document of Drawdown Grace Period Notice - EISAF II Onshore Fund/ ELSS", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6735\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.276739 General Document Request Dear Team, Please provide the updated document as on 4th qtr for folio no 433529. Thanks, Sharon Cruz", "output": "[{\"document_type\": \"\", \"folio_no\": \"433529\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Portfolio Summary , 64C Hi, Please share the latest Portfolio Summary related to my investment in eiyp. My number is LRGZW1892G. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"LRGZW1892G\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for TCS To whom it may concern, Could you assist by sending the latest TCS and Drawdown Notice Document for Edelweiss Commercial Advantage fund as well as NAV ? My number is TCXJR5453V. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"TCXJR5453V\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 csip Request - Folio 9549 Dear Team, I am in need of the Drawdown Grace Period Notice or Custodian Report for my investment in csip. Folio number: 9549. Thank you for your help. Sincerely, Amar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9549\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 557670-Req- TDS Doc /Drawdown Notice/TA Unit Capital for Pramod_Infrastructure Yield Plus IIA - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"557670\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me grase period notice 1290 Redemption Form for Credit Structured Income Portfolio Hello, Please expedite the delivery of the Redemption Form for my Credit Structured Income Portfolio, IPO account. grase period notice Folio: 1290. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"1290\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject:Req. Annual Tax Letter. Dear Team, Request you to please share the annual tax letter for FY 2023-24 of EAAA- ISAF III Side Car. EISSF II. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Notice for FY 2023-24 of BSE-iyp 2 Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9755404795\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Reconciliation Report REQUIRED WITH Amar_Statement of Account document ADJUSTMENT Dear Team, Please share Amar_9115 of fund CSIP also CDS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"9115\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-10-12 Req. form 64 for Q2 FY 2022-23\n Request_ 533-34501 EFT-Dubey / Edelweiss Infrastructure Yield Plus Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"533-34501\", \"fund_name\": \"EIYP\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 MOA Urgent Request for TCS Hi Rental Yield Plus Team, This is an urgent request for my TCS linked to JFEIG4034B & JFEIG4034B. Your prompt response will be greatly appreciated. Regards, Vishal", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"JFEIG4034B\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Prospectus REQUIRED WITH Ware_Annual Tax ADJUSTMENT Dear Team, Please share Ware_350-68947 of fund ryp also NSE Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"350-68947\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.303658 Annual Tax Report Submission Hello, I would like to request the Annual Tax for my folio numbers . under the IYP_II. Regards, Luis Luna", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.322345 General Document Request Hi, I want the document for my folio number WYCF-968 as on Q2. Best, Katherine Warren", "output": "[{\"document_type\": \"\", \"folio_no\": \"WYCF-968\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document FATCA at your earliest convenience for my 3246", "output": "[{\"document_type\": \"\", \"folio_no\": 3246, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Deposit Slip To whom it may concern, Could you assist by sending the latest Deposit Slip and 64C for ESTAR as well as UTI ? My folio number is 149277. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"149277\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Distribution Notice docuement for FY 2023-24 of EAAA- Real Estate Credit Opportunities Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"85941\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me grase period notice 10817 Redemption Form for Real Estate Credit Opportunities Fund Hello, Please expedite the delivery of the Redemption Form for my Real Estate Credit Opportunities Fund, IMPS account. grase period notice Folio: 10817. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"10817\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. dd grase period for Q2 FY 2022-23\n Request_ 39196 CAGR-Raju / IYPII Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"39196\", \"fund_name\": \"IYP_II\", \"date\": \"2023-09-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Grace Period Notice Document for FY 2023-24 of MIS-Infrastructure Yield Plus II Side Car at your earliest convenience?\n\nThanks and regards,\nRaju 9948579827\nAlternatives\n#BeUnlimited\nMIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Account document for FY 2023-24 of IPO-Edelweiss Commercial Advantage fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRaju 9350174445\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in ISAF 3 Onshore Fund fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the DDN for FY 2023-24 for SWIFT-eiyp Side Car? contact 9836873937 Let me know if you need any additional details to process the request.\n\nBest regards,\nKumar 9836873937\nAlternatives\n#BeUnlimited\nSWIFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 SAR Urgent Request for Audit Report Hi ryp Team, This is an urgent request for my Audit Report linked to RTEMB6150V & RTEMB6150V. Your prompt response will be greatly appreciated. Regards, Anas", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RTEMB6150V\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to request the Performance Report for the XYZ Fund as of March 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice Document for FY 2023-24 related to NEFT-ISAFIII Side Car.\n\nWarm regards,\nAnas 9912130201\nAlternatives\n#BeUnlimited\nNEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.271209 General Document Request Hi, I need the document. under the ECPF. I require the document. Best regards, Teresa Thomas", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31EAAA 9479 KYC (Know Your Customer) Document Needed - 9479 Edelweiss Credit Plus Fund", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9479\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send KYC (Know Your Customer) Document Hi there! Im reaching out to obtain the KYC (Know Your Customer) Document PAN: UDCMN6582P for my EW credit opp Fund account. Req. for Docuement of Drawdown Notice My number is UDCMN6582P, CIS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UDCMN6582P\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated FFGM , Drawdown Grace Period Notice Hi, Please share the latest FFGM related to my investment in EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1. My number is TIBUE4242X. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"TIBUE4242X\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.317933 URGENT: Smt of Acc Request Dear Team, Can you please share the Smt of Acc for my folio number VSOF-541 of IYP_IIA for the fourth quarter? Regards, Dawn Nicholson", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"VSOF-541\", \"fund_name\": \"IYP_IIA\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31Shubham_EREF Onshore Fund Dividend Statement & Distribution Notice report NOTICE Dear Shraddha, Please find the attached Shubham_Dividend Statement for your kind reference. send me document for 498990 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"498990\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document AML at your earliest convenience for my 6810", "output": "[{\"document_type\": \"\", \"folio_no\": 6810, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for TEDF,dd grase period Dear Support, Could you please forward a recent copy of the TEDF for my account in EIYP and EPS? My folio number is 89014. Appreciate your assistance! my pan is KXFIV4943J", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"89014\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. DDN for Q2 FY 2022-23\n Request_ 1456 SWIFT-Rohit / eisaf 2 Fund Importance", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"1456\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ISAF 3 Onshore Fund WICRH4762E Request Dear ISAF 3 Onshore Fund and IMPS Team, I hope this message finds you well. I would like to request the Compliance Certificate , DDN for WICRH4762E. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"WICRH4762E\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice report for FY 2023-24 for SIP-Edelweiss Credit Plus Fund Side Car. Looking forward to your response.\n\nBest regards,\nRoy 9753784338\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 1300-Req- Risk Disclosure Statement (RDS) /Annual Tax/TA Unit Capital for Sushant_CSIP - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"1300\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 363-33500 Deposit Slip RE: - 7th Form 64C document - Infrastructure Yield Plus II/ IPO", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"363-33500\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 I am requesting the latest Performance Report for my fund ABCD, folio number 12345.", "output": "[{\"document_type\": \"\", \"folio_no\": \"12345\", \"fund_name\": \"\", \"date\": \"2023-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss credit Opportunities fund Folio 7507 Request Dear Edelweiss credit Opportunities fund and FD Team, I hope this message finds you well. I would like to request the Portfolio Summary , Drawdown Grace Period Notice for folio 7507. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"7507\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document PDS at your earliest convenience for my 90457", "output": "[{\"document_type\": \"\", \"folio_no\": \"90457\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Distribution Notice Dear Team, Request you to kindly provide Income & Expenses Statement and Distribution Notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 156-34434 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"156-34434\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 want the SOA for my folio numbers . As on 3-6-2024, I require the document. Thanks, Janice Hill", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.287106 Form64C Submission Dear Team, I would like to request the Form64C for my folio numbers . under the Infra Yield Plus IIA As on first Quarter. Thanks, Evelyn Zuniga", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date:2024-10-12 Req. Drawdown Grace Period Notice Document for Q2 FY 2022-23\n Request_ 466-77238 TT-Ware / Infrastructure Yield Plus IIA Fund Importance", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"466-77238\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Fund Factsheet/Annual Tax/TA Unit Capital - Substantive testing. folio number 987-22051 Dear Team, Request you to please provide following documents for the attached Transfer Fund Factsheet Annual Tax 987-22051 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"987-22051\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the drawdown notice doc for FY 2023-24 for FD-eisaf 2 Side Car? contact 9004480220 Let me know if you need any additional details to process the request.\n\nBest regards,\nSai 9004480220\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: EISAF_II annual tax- Kumar Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 371184 csip Documentation Request Greetings, I am following up to receive the latest Prospectus, drawdown notice doc for my folio (371184). Let me know if you need any further details. Regards, Zaid", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"371184\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FATCA Urgent Request for Folio Management Guide Hi iyp_2a Team, This is an urgent request for my Folio Management Guide linked to folio RJVFE6499U & 4044. Your prompt response will be greatly appreciated. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4044\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.297274 General Document Request Dear Team, I need the document under the Edelweiss Infrastructure Yield Plus. Thank you, Maria Hill", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.165642 General Document Request Hello, I would like to request the document for my folio number 904-65813. Best, Michael Morales", "output": "[{\"document_type\": \"\", \"folio_no\": \"904-65813\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the dd grase period for FY 2023-24 of EAAA- ECAF Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"18294\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest DDN on Urgent basis Team, Please send Latest DDN for below client on Urgent basis Scheme Folio No. Status Clients Name PAN EREF 398-51435 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"398-51435\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.166672 Penal Interest distribution Request Hi, I would like to request the Distribution Notice for my folio numbers . under the Infrastructure Yield Plus II. Regards, Robert Bailey", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me 64C TVJFW4171U IPO Process Document for Edelweiss Credit Plus Fund Hello, Please expedite the delivery of the IPO Process Document for my Edelweiss Credit Plus Fund, IPO account. 64C : TVJFW4171U. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"TVJFW4171U\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the SOA for FY 2023-24 for RTGS-EISAFII Side Car. Looking forward to your response.\n\nBest regards,\nBittu 9915976295\nAlternatives\n#BeUnlimited\nRTGS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: TDS Doc Request - Prasad_ECAF Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 848867 Dear Hardik, Please share attach Drawdown Notice, financier letter and PMR report for folio no 848867. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"848867\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document IM OVQCU8998O 6992", "output": "[{\"document_type\": \"\", \"folio_no\": 6992, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.169767 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 367584. under the Edelwss Real Estate Opp Fund. As on May 2024, I require the document. Thank you, Tommy Chavez", "output": "[{\"document_type\": \"\", \"folio_no\": \"367584\", \"fund_name\": \"EROF\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document TT at your earliest convenience for my 58871", "output": "[{\"document_type\": \"\", \"folio_no\": 58871, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the annual tax for FY 2023-24 of EAAA- ESTAR Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"66451\", \"fund_name\": \"ESTAR\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Dividend Statement at your earliest convenience for my 836266", "output": "[{\"document_type\": \"\", \"folio_no\": 836266, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fund Factsheet To whom it may concern, Could you assist by sending the latest Fund Factsheet and Docuement of Drawdown Notice for EIYP as well as IMPS ? My number is UUZGH6588Z. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UUZGH6588Z\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document NAV at your earliest convenience for my 8749", "output": "[{\"document_type\": \"\", \"folio_no\": 8749, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 13:57:32.254766 Dear Team, Request you to please provide EIYP fund SOA dated as on October 29,2024 for 9394. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"9394\", \"fund_name\": \"EIYP\", \"date\": \"2024-10-29\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Prospectus HETUT5034F 436714", "output": "[{\"document_type\": \"\", \"folio_no\": 436714, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 553-18830 Subscription Agreement RE: - 7th Statement of Account document - ISAF_III/ SWIFT", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"553-18830\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 165-40113-URGENT-Require Latest Advance Tax paper Pinky_Infrastructure Yield Plus II CLASS (Folio no - 165-40113)Current Date: 2024-12-31Advance Tax paper Infrastructure Yield Plus II KYC (Know Your Customer) Document Urgent Req - Infrastructure Yield Plus II 165-40113 and Pinky_Advance Tax paper", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"165-40113\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document PDS ZWEVP9250N 190-54915", "output": "[{\"document_type\": \"\", \"folio_no\": \"190-54915\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.287389 Drawdown Notice Request Dear Support, I would like to request the Drawdown Notice of the 4th quarter for my folio no 098-52856. Thank you, John Bruce", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"098-52856\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document ISIN LSBUJ5499Y 42969", "output": "[{\"document_type\": \"\", \"folio_no\": 42969, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295810 MOA Document Request Hello, I would like to request the document for my folio number 21239. As on 14-08-2024, I require the document. Best, Kelsey Watson", "output": "[{\"document_type\": \"\", \"folio_no\": \"21239\", \"fund_name\": \"\", \"date\": \"2024-08-14\"}]" }, { "input": "Current Date: 2024-12-31 250368-Req- Risk Disclosure Statement (RDS) /Statement of Account/TA Unit Capital for Sai_ESTAR - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"250368\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me eref Fund _ Roy", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 I need the Audit Report for the last quarter of 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Dividend Statement KAASP6339G 2636", "output": "[{\"document_type\": \"\", \"folio_no\": \"2636\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.244499 General Document Request Hello, I would like to request the document for my folio number 874-81880. As on January 2024, I require the document. Thank you, Amanda Hensley", "output": "[{\"document_type\": \"\", \"folio_no\": \"874-81880\", \"fund_name\": \"\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254470 General Document Request Hello, pls provide the doc for my folio number ECVG-761. under the ISAF3 Onshore Fund. As on December 2023, I require the document. Best regards, Katie Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"ECVG-761\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I would like to request the SOA for my folio numbers OF 03 JUN 2024", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date:2024-12-31\nRE: DDN | ISAF III | 7th DDN - Lot 1 Good Morning, We are working on this. Regards E Radhakrishnan CAMS From: Nayan Kambl", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Dividend Statement Hi there! I m reaching out to obtain the Dividend Statement PAN: DRUGZ6748T for my Rental Yield Plus account. Req. for drawdown notice doc My folio number is 820267, IPO. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"820267\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Statement of Account document for FY 2023-24 for FATCA-Infrastructure Yield Plus II Side Car? contact 9110057227 Let me know if you need any additional details to process the request.\n\nBest regards,\nBittu 9110057227\nAlternatives\n#BeUnlimited\nFATCA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.251094 Distribution Notice Dear Support, Request you to share the document for my folio number PBTY-362. As on 14-11-2023, I require the document. Regards, David Jones", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"PBTY-362\", \"fund_name\": \"\", \"date\": \"2023-11-14\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for TEDF,drawdown notice doc Dear Support, Could you please forward a recent copy of the TEDF for my account in Edelweiss Commercial Advantage fund and TDS? My pan number is IRUBY7752C. Appreciate your assistance! my pan is IRUBY7752C", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IRUBY7752C\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.291474 SOA Request Dear Support, I would like to request the SOA for my folio number 869972. under the Real Estate Credit Opportunities Fund. As on December 2023, I require the document. Best regards, Ricardo Campbell", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"869972\", \"fund_name\": \"RECOF\", \"date\": \"2023-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FSS Urgent Request for Exit Strategy Document Hi iyp_2a Team, This is an urgent request for my Exit Strategy Document linked to WXBED4041Q & WXBED4041Q. Your prompt response will be greatly appreciated. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WXBED4041Q\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated KYC Compliance Form , drawdown notice doc Hi, Please share the latest KYC Compliance Form related to my investment in ESTAR. My number is MXKZE6491T. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"MXKZE6491T\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice EIBTK8704I Audit Report for csip Hello, Please expedite the delivery of the Audit Report for my csip, SIP account. Drawdown Notice : EIBTK8704I. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"EIBTK8704I\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest 64C on Urgent basis Team, Please send Latest 64C for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eref 657148 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"657148\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-08 15:57:32.254766 Subject:URGENT -SOA -30TH SEPTEMBER 2024 Dear Team, Please provide Statement of account as on 30th September 2024 for below folio NITIN CASTING 80540 IYP II Bharat Bathwal Chief Manager - Wealth, Nuvama Wealth 9051915636 10th floor, PS Arcadia, 4A Abanindra Nath Thakur Sarani, Camac Street, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"80540\", \"fund_name\": \"IYP_II\", \"date\": \"2024-09-30\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Drawdown Grace Period Notice doc for FY 2023-24 of PMS-eisaf 2 Side Car at your earliest convenience?\n\nThanks and regards,\nPrasad 9682973394\nAlternatives\n#BeUnlimited\nPMS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send Grace Period Grace Period. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me Grace Period for ryp-67767, Please send asap Grace Period", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"67767\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.274263 General Document Request Hello, I need the document. under the ISAF_III. I require the latest document. Best regards, Monique King", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-11-07 Please send me the Performance Report for the Global Growth Fund for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-12-31 send me Statement of Account for ecpf-8213, Please send asap Statement of Account", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"8213\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Distribution Notice report for FY 2023-24 for RD-Edelweiss Infrastructure Yield Plus Side Car. Looking forward to your response.\n\nBest regards,\nAmar 9096938592\nAlternatives\n#BeUnlimited\nRD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Drawdown Grace Period Notice for FY 2023-24 for TDS-iyp2a Side Car. Looking forward to your response.\n\nBest regards,\nZaid 9672177896\nAlternatives\n#BeUnlimited\nTDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Dividend Statement REQUIRED WITH Pinky_Distribution Notice report ADJUSTMENT Dear Team, Please share Pinky_74324 of fund eref also P/E Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"74324\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Prospectus RE: - 7th Raju_Advance Tax - 757488 Edelweiss Credit Plus Fund/ FATCA", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"757488\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DGPN and Redemption Form Request Hello Team, I require the Redemption Form for ISAF 3 Onshore Fund, folio number 72885. Please send it at your earliest convenience. Regards, Rohit", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72885\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for TCS To whom it may concern, Could you assist by sending the latest TCS and Grace Period for ecpf as well as AMC ? My number is NYDED4485F. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NYDED4485F\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.258050 Frm 64C Request Dear Support, Requesting for the Form 64C for my folio number KFQY-919. As on first Quarter Best regards, Danielle Monroe", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"KFQY-919\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 66285 ecpf Documentation Request Greetings, I am following up to receive the latest Performance Report, 64C for my folio (66285). Let me know if you need any further details. Regards, Dubey", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"66285\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 9027 ISAF 3 Onshore Fund Documentation Request Greetings, I am following up to receive the latest KYC (Know Your Customer) Document, drawdown notice doc for my folio (9027). Let me know if you need any further details. Regards, Dubey", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"9027\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I need the Redemption Form for my folio number 555-12345 related to the MNO Investment Fund as of March 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"555-12345\", \"fund_name\": \"\", \"date\": \"2023-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 253-52205 EREF Onshore Fund Documentation Request Greetings, I am following up to receive the latest TCS, 64C for my folio (253-52205). Let me know if you need any further details. Regards, Pinky", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"253-52205\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nsend me ecpf Fund _ Sushant", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for csip Hi Abid, Client Archana Kothari CA needs the details of his Subscription Agreement, please help with Anas_Advance Tax ? Folio \u2013 24101 Require - Subscription Agreement returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"24101\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Dividend Statement WOUQN9710Q 99585", "output": "[{\"document_type\": \"\", \"folio_no\": \"99585\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.285599 General Document Request Dear Support, I need the document. under the EIYP. As on 15-01-2024. Regards, Louis Grant", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-01-15\"}]" }, { "input": "Current Date: 2022-06-30 15:57:32.254766 Subject Drowdown amount", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-12-31SIP 9767 EDKJ Needed - 9767 eref", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"9767\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.272423 General Document Request Hello, I would like to request the document for my folio number 51214. As on April 2024, I require the document. Best regards, Joseph Johnson", "output": "[{\"document_type\": \"\", \"folio_no\": \"51214\", \"fund_name\": \"\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-12-09\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document NRI KGCCM7511G 380610", "output": "[{\"document_type\": \"\", \"folio_no\": 380610, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 WSFTW2377J EW credit plus Documentation Request Greetings, I am following up to receive the latest Dividend Statement, form 64 for my (WSFTW2377J). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"WSFTW2377J\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EISAF II Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his Trade Confirmation, please help with Sai_Statement of Income ? Folio \u2013 4714 Require - Trade Confirmation returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"4714\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.165767 General Document Request Hi, I would like to request the document for my folio number 965403. under the Rent Yield Plus. As on Q1, I require the document. Thanks, Wanda Robinson", "output": "[{\"document_type\": \"\", \"folio_no\": \"965403\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the soa for FY 2023-24 related to IM-eiyp Side Car.\n\nWarm regards,\nShubham 9938912307\nAlternatives\n#BeUnlimited\nIM Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31Zaid_csip Redemption Form & soa NOTICE Dear Shraddha, Please find the attached Zaid_Redemption Form for your kind reference. send me document for 2808 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"2808\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.311253 General Document Request Dear Support, I need the document under the Real Estate Credit Opportunities Fund. Thank you, Dwayne Ryan", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Exit Strategy Document To whom it may concern, Could you assist by sending the latest Exit Strategy Document and dd grase period for recof as well as FPI ? My number is RBOPJ2006X. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"RBOPJ2006X\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and Annual Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Annual Tax of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 815-57755 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"815-57755\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.257884 Statement of Account Needed Dear Support, I would like to request the Statement of Account for my folio numbers . As on January 2024. Best, Amanda Lowe", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date:2024-12-31\n RE: EIYP Docuement of Drawdown Notice- Dubey Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax for FY 2023-24 of FD-Edelweiss Credit Plus Fund Side Car at your earliest convenience?\n\nThanks and regards,\nSai 9407740020\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 9330-Req- Portfolio Summary /DDN/TA Unit Capital for Roy_recof - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"9330\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document CIS at your earliest convenience for my 989180", "output": "[{\"document_type\": \"\", \"folio_no\": \"989180\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send TEDF Hi there! I m reaching out to obtain the TEDF PAN: IHFCR5335Q for my Rental Yield Plus account. Req. for Drawdown Notice Document My folio number is 5323, RBI. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"5323\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-07 I would like to know the current status of my investments for the Q2 of 2023. Please send me the Compliance Certificate for the funds involved.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.274017 Drawdown Report Request Hello, I would like to request the Drawdown Notice for my folio number 779577. under the EREF. As on Q1, I require the document. Thank you, Johnny Arias", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"779577\", \"fund_name\": \"EREF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Deposit Slip , Docuement of Drawdown Notice Hi, Please share the latest Deposit Slip related to my investment in ISAF 3 one Fund. My number is FBMDE6324T. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"FBMDE6324T\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 395581 I would appreciate it if you could deliver the TDS Doc 395581", "output": "[{\"document_type\": \"\", \"folio_no\": 395581, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.298521 General Document Request Dear Support, I need the document. under the EIYP. I require the latest document. Best, Kimberly Khan", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Risk Disclosure Statement (RDS) , Drawdown Grace Period Notice Hi, Please share the latest Risk Disclosure Statement (RDS) related to my investment in Infrastructure Yield Plus IIA. My number is EXSVV8346V. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"EXSVV8346V\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated TDS Doc , grase period notice Hi, Please share the latest TDS Doc related to my investment in iyp 2. My folio number is 478-42370. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"478-42370\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FD 203428", "output": "[{\"document_type\": \"\", \"folio_no\": \"203428\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.314102 Drawdown Grace Period Notice Needed Dear Support, I would like to request the Drawdown Grace Period Notice for my folio numbers 3456 and 484244. Best regards, Kenneth Williamson", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.299734 General Document Request Dear Support, I would like to request the document for my folio number 5686. under the EROF. Best, Antonio Roberson", "output": "[{\"document_type\": \"\", \"folio_no\": \"5686\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 LKMMA0191B ECOF Documentation Request Greetings, I am following up to receive the latest Dividend Statement, Drawdown Notice for my (LKMMA0191B). Let me know if you need any further details. Regards, Pinky", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"LKMMA0191B\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Fee Schedule To whom it may concern, Could you assist by sending the latest Fee Schedule and form 64 for Real Estate Credit Opportunities Fund as well as AML/CFT ? My number is DJPYS0626K. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"DJPYS0626K\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-11-15 Please provide me the Fund Factsheet for the ECEF fund for the second quarter of 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Request for Prospectus Dear Support, Could you please forward a recent copy of the Prospectus for my account in Rental Yield Plus? My folio number is 1918. Appreciate your assistance! my pan is RREMG4098J", "output": "[{\"document_type\": \"\", \"folio_no\": \"1918\", \"fund_name\": \"RYP\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nsend me ISAF III Onshore Fund Fund _ Sushant", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 6021 Trade Confirmation Needed - 6021 Edelweiss Infrastructure Yield Plus", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"6021\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-11-07 Please provide the Audit Report for the GHI Balanced Fund, folio number 333-44455, for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"333-44455\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in Discovery fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"Discovery\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.293553 Adv Tax Report Needed Dear Sir/Madam, I would like to request the Advance Tax for my folio numbers . As on April-24, I require the document. Regards, Kelly Young", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-04-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269305 Drawdown Grace Period Notice Needed Hi, I would like to request the Drawdown Grace Period Notice for my folio number 821484. under the EROF. I require the document. Regards, Lindsey Peterson", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"821484\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.277056 Doc Request Hello, I would like to request the Smt of Acc for my folio numbers . I require the document. Best regards, James Smith", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Account for FY 2023-24 of F&O-eisaf 2 Side Car at your earliest convenience?\n\nThanks and regards,\nSai 9647626475\nAlternatives\n#BeUnlimited\nF&O Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: dd grase period and Investment Policy Statement (IPS) Request Hello Team, I require the Investment Policy Statement (IPS) for Edelweiss Commercial Advantage fund, number AXCYR2303M. Please send it at your earliest convenience. Regards, Roy", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"AXCYR2303M\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31EAAA 698649 Fund Factsheet Needed - 698649 EISAF II Onshore Fund", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"698649\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 RDS Urgent Request for Investment Eligibility Form Hi IYP_IIA Team, This is an urgent request for my Investment Eligibility Form linked to folio CZPUH8244R & 98631. Your prompt response will be greatly appreciated. Regards, Prasad", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"98631\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Portfolio Summary and Advance Tax paper for my folio 25204 where as fund type is NEFT and ISAF_IIICurrent Date: 2024-12-31 Kindly send me the following doc Roy_ISAF_III for Portfolio Summary\u26a0 External Mail: Do not click links, open attachements, folio number Roy_25204 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inISAF_III for Advance Tax paper, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919343171257 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9343171257 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"25204\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT Subscription Agreement needed- PAN-FRTMV7130N Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the 64C iyp 2 - 5022 for the below client on priority. Rengarajan M FRTMV7130N Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9088421700 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"5022\", \"fund_name\": \"IYP_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Please send ROI Hi there! I m reaching out to obtain the ROI PAN: OYKHN0079E for my eref account. My folio number is 959063. Much appreciated!", "output": "[{\"document_type\": \"\", \"folio_no\": \"959063\", \"fund_name\": \"EREF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292720 Advance Tax Documentation Dear Team, I would like to request the Advance Tax for my folio numbers . As on Q4, I require the document. Regards, Timothy Schroeder", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Investment Agreement and Document of Drawdown Grace Period Notice for my folio 210585 where as fund type is KYC and ECOFCurrent Date: 2024-12-31 Kindly send me the following doc Sai_ECOF for Investment Agreement\u26a0 External Mail: Do not click links, open attachements, folio number Sai_210585 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inECOF for Document of Drawdown Grace Period Notice, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919403831328 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9403831328 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"210585\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.303381 Drawdown Notice Request Hi, I would like to request the Drawdown Notice for my folio number 992653. As on July 2024, I require the document. Regards, Willie Conner", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"992653\", \"fund_name\": \"\", \"date\": \"2024-07-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net DDN pending post adjustment of Distribution for below folio in ISAF III fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"90015\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 1949 KYC (Know Your Customer) Document RE: - 7th Advance Tax - Infrastructure Yield Plus IIA/ CAGR", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"1949\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 9060 Edelweiss Commercial Advantage fund Documentation Request Greetings, I am following up to receive the latest Custodian Report, Drawdown Grace Period Notice for my folio (9060). Let me know if you need any further details. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"9060\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.266120 General Document Request Hi, I would like to request the document for my folio number 176945. I require the latest document. Thanks, Jeremy Jones", "output": "[{\"document_type\": \"\", \"folio_no\": \"176945\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Drawdown Grace Period Notice doc for FY 2023-24 for SEBI-Edelweiss Infrastructure Yield Plus Side Car? contact 9472951513 Let me know if you need any additional details to process the request.\n\nBest regards,\nKumar 9472951513\nAlternatives\n#BeUnlimited\nSEBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DGPN and Trade Confirmation Request Hello Team, I require the Trade Confirmation for iyp_2a, folio number 817-77252. Please send it at your earliest convenience. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"817-77252\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.292992 General Document Request Dear Team, I need the document under the Infra Yield Plus IIA. Thanks, Douglas Stevens", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Fund Allocation Summary,Drawdown Grace Period Notice Dear Support, Could you please forward a recent copy of the Fund Allocation Summary for my account in RECOF and SWIFT? My pan number is KWAQD7435P. Appreciate your assistance! my pan is KWAQD7435P", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"KWAQD7435P\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766: Please send Trade Confirmation Hi there! I m reaching out to obtain the Trade Confirmation PAN: ESUFW5981S for my ecpf account. My folio number is 372-10837. Much appreciated!", "output": "[{\"document_type\": \"\", \"folio_no\": \"372-10837\", \"fund_name\": \"ECPF\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the SOA for FY 2023-24 of SIP-Real Estate Credit Opportunities Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9667368701\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECOF Request - UUDZL0721D Dear Team, I am in need of the DDN or IPO Process Document for my investment in ECOF. number: UUDZL0721D. Thank you for your help. Sincerely, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"UUDZL0721D\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.295325 Dist Letter Request Hello, I require the document, as on 18-02-2024. Best, Amanda Walker", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-02-18\"}]" }, { "input": "Current Date: 2023-11-07 Can you provide the Fund Factsheet for the XYZ fund with folio number 123-456?", "output": "[{\"document_type\": \"\", \"folio_no\": \"123-456\", \"fund_name\": \"\", \"date\": \"\"}]" }, { "input": "Current Date: 2024-12-31 Audit Report RE: - 7th Dubey_Statement of Account document - 966-60403 EISAF II Onshore Fund/ FATCA", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"966-60403\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.265353 Annual_Tax Needed Dear Team, I would like to request the Annual Tax for my folio numbers . under the Edelweiss Credit Plus Fund. As on Q2 Thank you, Anthony Jackson", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for FFGM,Grace Period Dear Support, Could you please forward a recent copy of the FFGM for my account in EIYP and NEFT? My pan number is WNJWK7253Q. Appreciate your assistance! my pan is WNJWK7253Q", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WNJWK7253Q\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Income for FY 2023-24 of UBORBI-Edelweiss Infrastructure Yield Plus Side Car. Let me know in case of any clarifications required.\n\nThanks,\nSushant 9537080616\nAlternatives\n#BeUnlimited\nUBORBI Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 157062-URGENT-Require Latest Drawdown Grace Period Notice Document Pinky_EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 CLASS (Folio no - 157062)Current Date: 2024-12-31Drawdown Grace Period Notice Document EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Trade Confirmation Urgent Req - EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 157062 and Pinky_Drawdown Grace Period Notice Document", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"157062\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the 64C for FY 2023-24 of TDS-ECOF Side Car at your earliest convenience?\n\nThanks and regards,\nDubey 9974579026\nAlternatives\n#BeUnlimited\nTDS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Dear Team, Request you to please provide EIYP fund SOA dated as on October 29,2024 for folio no. 939_23491. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"939_23491\", \"fund_name\": \"EIYP\", \"date\": \"2024-10-29\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Advance Tax for FY 2023-24 for SIP-Edelweiss credit Opportunities fund Side Car. Looking forward to your response.\n\nBest regards,\nRohit 9867845029\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 ECPF Request - Folio 8917 Dear Team, I am in need of the DDN or Fee Schedule for my investment in ECPF. Folio number: 8917. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"8917\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - iyp2a - DDN with Redemption Form as on 31 May 2024 - Folio No: 209-21359", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"209-21359\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Grace Period pending post adjustment of Distribution for below folio in RECOF fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Notice Document for FY 2023-24 of NAV-Rental Yield Plus Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRaju 9313719411\nAlternatives\n#BeUnlimited\nNAV Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.163443 Penal Interest distribution Request Hi, I would like to request the Distribution Notice for my folio number 138-85327. under the RECOF. As on March 2024, I require the document. Thanks, Timothy Ballard", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"138-85327\", \"fund_name\": \"RECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Compliance Certificate and drawdown notice doc for my folio 343-23181 where as fund type is PMS and recofCurrent Date: 2024-12-31 Kindly send me the following doc Vishal_recof for Compliance Certificate\u26a0 External Mail: Do not click links, open attachements, folio number Vishal_343-23181 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inrecof for drawdown notice doc, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919828628718 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9828628718 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"343-23181\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Advance Tax for FY 2023-24 of IPO-RYP Side Car at your earliest convenience?\n\nThanks and regards,\nRaju 9883013937\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Give me SOA OF first quarter", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.266286 Drawdown Grace Period Notice Needed Dear Team, I would like to request the Drawdown Grace Period Notice for my folio numbers . under the EREF Onshore Fund. As on October 2024. Regards, Nicole Espinoza", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-10-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.266795 Adv Tax Request for 232-72356 Hello, I would like to request the document under the EREF for the month of February Best, Michael Butler", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"232-72356\", \"fund_name\": \"EREF\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document MOA at your earliest convenience for my 64521", "output": "[{\"document_type\": \"\", \"folio_no\": 64521, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for P/E-EISAF_II Side Car? contact 9490984214 Let me know if you need any additional details to process the request.\n\nBest regards,\nZaid 9490984214\nAlternatives\n#BeUnlimited\nP/E Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 TDS Doc RE: - 7th Vishal_Advance Tax - 4474 eisaf 2/ KRA", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"4474\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Equity Research Report Hi there! I m reaching out to obtain the Equity Research Report PAN: KSIQS4798G for my recof account. Req. for Grace Period My folio number is 476224, EMI. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"476224\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for TEDF To whom it may concern, Could you assist by sending the latest TEDF and DDN for Rental Yield Plus as well as RD ? My number is HYJMD4455E. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"HYJMD4455E\", \"fund_name\": \"RYP\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Advance Tax for FY 2023-24 related to CIS-csip Side Car.\n\nWarm regards,\nRoy 9699043046\nAlternatives\n#BeUnlimited\nCIS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , Grace Period Hi, Please share the latest Maturity Statement related to my investment in Edelweiss Infrastructure Yield Plus. My folio number is 222232. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"222232\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 AML Urgent Request for Dividend Statement Hi ISAF 3 Onshore Fund Team, This is an urgent request for my Dividend Statement linked to folio JBNJM6905J & 73685. Your prompt response will be greatly appreciated. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"73685\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and KYC (Know Your Customer) Document Request Hello Team, I require the KYC (Know Your Customer) Document for iyp_2a, number RACFJ0044U. Please send it at your earliest convenience. Regards, Amar", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"RACFJ0044U\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated FFGM , form 64 Hi, Please share the latest FFGM related to my investment in ECAF. My folio number is 2972. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"2972\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the Advance Tax for FY 2023-24 for SIP-Edelweiss credit Opportunities fund Side Car. Looking forward to your response.\n\nBest regards,\nRohit 9867845029\nAlternatives\n#BeUnlimited\nSIP Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECOF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.303049 General Document Request Dear Support, I would like to request the document for my folio number 256-21137. under the Rent Yield Plus. As on 1st qtr, I require the document. Thanks, Erin Lopez", "output": "[{\"document_type\": \"\", \"folio_no\": \"256-21137\", \"fund_name\": \"RYP\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date:2024-12-31\n RE: EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Form 64C document- Shubham Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-06-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: Transaction Summary Request - Raju_ECPF Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 716-19281 Dear Hardik, Please share attach grase period notice, financier letter and PMR report for folio no 716-19281. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"716-19281\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Transaction Summary To whom it may concern, Could you assist by sending the latest Transaction Summary and form 64 for RECOF as well as MOA ? My number is OCODS0288X. Thank you!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"OCODS0288X\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Distribution Notice docuement for Q2 FY 2022-23\n Request_ 521-29282 NRI-Ware / recof Fund Importance", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"521-29282\", \"fund_name\": \"RECOF\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date:2024-12-31\nPlease share the net Distribution Notice report pending post adjustment of Distribution for below folio in Rental Yield Plus fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards, \nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"RYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.274798 General Document Request Dear Support, I would like to request the document for my folio number 237-35728. As on Q2, I require the document. Best, Kristy King", "output": "[{\"document_type\": \"\", \"folio_no\": \"237-35728\", \"fund_name\": \"\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Subscription Agreement at your earliest convenience for my 1105", "output": "[{\"document_type\": \"\", \"folio_no\": \"1105\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-10-10 I am looking for the Fund Factsheet for the Equity Fund for Q3 2023.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice 2112 Dividend Statement for ESTAR Hello, Please expedite the delivery of the Dividend Statement for my ESTAR, FPI account. Drawdown Notice Folio: 2112. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"2112\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Distribution Notice for FY 2023-24 for BSE-Edelweiss Credit Plus Fund Side Car? contact 9526052487 Let me know if you need any additional details to process the request.\n\nBest regards,\nSai 9526052487\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Drawdown Notice Document pending post adjustment of Distribution for below folio in recof fund: Folio No.16495 Investor Name PAN Number EKSXL0522N GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"16495\", \"fund_name\": \"RECOF\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-10-15\nDear Team, Request you to please share the Statement of Account for FY 2023-24 of EAAA- Edelweiss Credit Plus Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"80886\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the 64C for FY 2023-24 of FD-ISAFIII Side Car. Let me know in case of any clarifications required.\n\nThanks,\nPinky 9671779980\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Exit Strategy Document Hi there! I m reaching out to obtain the Exit Strategy Document PAN: EPFRV7375G for my Edelweiss Infrastructure Yield Plus account. Req. for drawdown notice doc My folio number is 73400, TT. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"73400\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31\nProvide Income & Expenses Statement and 64C Dear Team, Request you to kindly provide Income & Expenses Statement and 64C of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 62639 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"62639\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2025-04-14\nProvide Income & Expenses Statement and form 64 Dear Team, Request you to kindly provide Income & Expenses Statement and form 64 of below mentioned Folio Number. Folio Number : 99192ISAF 3 Onshore Fund Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"99192\", \"fund_name\": \"ISAF_III\", \"date\": \"2025-04-14\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.271455 SOA Request Dear Support, I would like to request the SOA for my folio number 44441. As on fourth Quarter, I require the document. Best, Frank Gray", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"44441\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-11-07 18:27:11.165053 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 6753. under the Infra Yield Plus IIA. I require the latest document. Best regards, Jerry Lowe", "output": "[{\"document_type\": \"\", \"folio_no\": \"6753\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Risk Disclosure Statement (RDS) HZKIZ6955X 33134", "output": "[{\"document_type\": \"\", \"folio_no\": 33134, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and Performance Report Request Hello Team, I require the Performance Report for ecpf, number MUZLV8528K. Please send it at your earliest convenience. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"MUZLV8528K\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.260013 General Document Request Hi, I would like to request the document for my folio number 9216. I require the document. Regards, Melissa Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"9216\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 YSGGR3740O ESTAR Documentation Request Greetings, I am following up to receive the latest Prospectus, grase period notice for my (YSGGR3740O). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"YSGGR3740O\", \"fund_name\": \"ESTAR\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.282603 Form64C Submission Hi, I would like to request the Form 64C for my folio number UYPY-755. under the Edelweiss Credit Plus Fund. As on 2nd qtr. Best, Alexis Moore", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"UYPY-755\", \"fund_name\": \"ECPF\", \"date\": \"2024-09-30\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Grace Period Notice doc 35628 Transaction Summary for Edelweiss credit Opportunities fund Hello, Please expedite the delivery of the Transaction Summary for my Edelweiss credit Opportunities fund, CIS account. Drawdown Grace Period Notice doc Folio: 35628. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"35628\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document KYC MKIGU9753X 886-32717", "output": "[{\"document_type\": \"\", \"folio_no\": \"886-32717\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Dear Team, Request you to please provide Edelweiss Credit Plus Fund fund form 64c for Jan\"24 for folio no. 939_23491. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"939_23491\", \"fund_name\": \"ECPF\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 4509 I would appreciate it if you could deliver the Portfolio Summary 4509", "output": "[{\"document_type\": \"\", \"folio_no\": 4509, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 I want KYC (Know Your Customer) Document and 64C for my folio 146680 where as fund type is FD and iyp_2aCurrent Date: 2024-12-31 Kindly send me the following doc Prasad_iyp_2a for KYC (Know Your Customer) Document\u26a0 External Mail: Do not click links, open attachements, folio number Prasad_146680 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us iniyp_2a for 64C, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919486104568 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9486104568 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"146680\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.283631 General Document Request Hi, I would like to request the document for my folio number ZKXN-527. As on fourth Quarter, I require the document. Best, Thomas Smith", "output": "[{\"document_type\": \"\", \"folio_no\": \"ZKXN-527\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Quarterly Report To whom it may concern, Could you assist by sending the latest Quarterly Report and DDN for iyp_2a as well as FPI ? My folio number is 279-35225. Thank you!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"279-35225\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 203-71189 I would appreciate it if you could deliver the Fee Schedule 203-71189", "output": "[{\"document_type\": \"\", \"folio_no\": \"203-71189\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - CSIP - Distribution Notice docuement with FFGM as on 31 May 2024 - Folio No: 53489", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"53489\", \"fund_name\": \"CSIP\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Equity Research Report Hi there! Im reaching out to obtain the Equity Research Report PAN: QTOWA7529E for my EW credit opp Fund account. Req. for 64C My number is QTOWA7529E, GDR. Much appreciated!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"QTOWA7529E\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp_2a - Advance Tax paper (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp_2a Fund Folio No.572843 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"572843\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Drawdown Notice for FY 2023-24 of BSE-iyp 2 Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9755404795\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 70825 eref Documentation Request Greetings, I am following up to receive the latest Financial Performance Review, dd grase period for my folio (70825). Let me know if you need any further details. Regards, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"70825\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Audit Report Request - Prasad_eiyp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 54914 Dear Hardik, Please share attach Distribution Notice report, financier letter and PMR report for folio no 54914. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"54914\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.313662 General Document Request Hi, I would like to request the document for my folio number 52549. As on fourth Quarter, I require the document. Thank you, Lindsay Carlson", "output": "[{\"document_type\": \"\", \"folio_no\": \"52549\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2024-12-31 Req- Reconciliation Report/Drawdown Grace Period Notice Document/TA Unit Capital - Substantive testing. folio number 627983 Dear Team, Request you to please provide following documents for the attached Transfer Reconciliation Report Drawdown Grace Period Notice Document 627983 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"627983\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2027-12-31 Hi Team,\n\nThis is a gentle reminder to share the soa for FY 2023-24 for MOA-IYPIIA Side Car. Looking forward to your response.\n\nBest regards,\nPinky 9649099894\nAlternatives\n#BeUnlimited\nMOA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 9371 I would appreciate it if you could deliver the Dividend Statement 9371", "output": "[{\"document_type\": \"\", \"folio_no\": \"9371\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-12-31 FW: Investment Agreement Request - Anas_Edelweiss Infrastructure Yield Plus Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 50335 Dear Hardik, Please share attach Drawdown Notice, financier letter and PMR report for folio no 50335. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"50335\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FFGM 150693", "output": "[{\"document_type\": \"\", \"folio_no\": \"150693\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-12-31\nRE: iyp2a - Statement of Income (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd iyp2a Fund Folio No.5948 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"5948\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ISAFIII - Drawdown Grace Period Notice doc with Fund Factsheet as on 31 May 2024 - Folio No: 98694", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"98694\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2017-06-30 18:03:10.2515466 Subject SOA", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2017-06-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: Dividend Statement Request - Ware_ecpf Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 2357 Dear Hardik, Please share attach soa, financier letter and PMR report for folio no 2357. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"2357\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Send Latest grase period notice on Urgent basis Team, Please send Latest grase period notice for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eisaf 2 347945 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"347945\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 647467 Prospectus RE: - 7th Drawdown Grace Period Notice - ECAF/ IM", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"647467\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 486-38740-URGENT-Require Latest Drawdown Grace Period Notice Sai_EREF Onshore Fund CLASS (Folio no - 486-38740)Current Date: 2024-12-31Drawdown Grace Period Notice EREF Onshore Fund Transaction Summary Urgent Req - EREF Onshore Fund 486-38740 and Sai_Drawdown Grace Period Notice", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"486-38740\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document IM at your earliest convenience for my 88911", "output": "[{\"document_type\": \"\", \"folio_no\": 88911, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.270536 Adv Tax letter Request Hello, I would like to request the letter for my folio numbers . under the Edelweiss Credit Plus Fund. As on first Quarter, I require the document. Regards, Susan Allen", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send Form 64C doc Form 64C doc. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me Form 64C doc for recof-921704, Please send asap Form 64C doc", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"921704\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for EREF Onshore Fund Hi Abid, Client Archana Kothari CA needs the details of his Audit Report, please help with Ware_Drawdown Grace Period Notice doc ? Folio \u2013 36083 Require - Audit Report returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"36083\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Edelweiss credit Opportunities fund Request - ULBNT9973N Dear Team, I am in need of the DDN or Fund Factsheet for my investment in Edelweiss credit Opportunities fund. number: ULBNT9973N. Thank you for your help. Sincerely, Prasad", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ULBNT9973N\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund IPS 213945", "output": "[{\"document_type\": \"\", \"folio_no\": \"213945\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-11-07 Please send me the Audit Report for the XYZ Fund for 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and KYC Compliance Form Request Hello Team, I require the KYC Compliance Form for EISAF II Onshore Fund, number OCWSK8611X. Please send it at your earliest convenience. Regards, Prasad", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"OCWSK8611X\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Financial Performance Review , form 64 Hi, Please share the latest Financial Performance Review related to my investment in EW credit plus. My number is BPZYZ9994V. Thanks in advance!", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"BPZYZ9994V\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT TEDF REQUIRED WITH Sai_Statement of Income ADJUSTMENT Dear Team, Please share Sai_5927 of fund ECOF also AML/CFT Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"5927\", \"fund_name\": \"ECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.316840 General Document Request Dear Team, Send the updated document for the ISAF 3 Onshore Fund. Best, Alexis Brown", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 89661-EC Special Situation Fund (ECSSF) Advance Tax Letter (Q4 FY 2023-24) Saiprasad Phadke Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-11-07 I am requesting the Annual Performance Report for the ABC Growth Fund, folio number 12345, for the year 2022.", "output": "[{\"document_type\": \"\", \"folio_no\": \"12345\", \"fund_name\": \"\", \"date\": \"2022-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269167 Drawdown Grace Period Notice Needed Hi, I would like to request the Drawdown Grace Period Notice for my folio numbers . under the Edelweiss Real Estate Opportunities Fund. I require the latest document. Thanks, Jacqueline Lucero", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EROF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Reconciliation Report 172094", "output": "[{\"document_type\": \"\", \"folio_no\": \"172094\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 EIYP URWXW9827D Request Dear EIYP and IPO Team, I hope this message finds you well. I would like to request the Redemption Form , DGPN for URWXW9827D. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"URWXW9827D\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 94625 I would appreciate it if you could deliver the AML 94625", "output": "[{\"document_type\": \"\", \"folio_no\": \"94625\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ CSIP Fund _ Harsh Vardhan Badalia Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 4778-URGENT-Require Latest DGPN Bittu_ISAF_III CLASS (Folio no - 4778)Current Date: 2024-12-31DGPN ISAF_III EDKJ Urgent Req - ISAF_III 4778 and Bittu_DGPN", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"4778\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 FW: Loan Agreement Request - Sai_eiyp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 20738 Dear Hardik, Please share attach Statement of Account, financier letter and PMR report for folio no 20738. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"20738\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the soa for FY 2023-24 for EFT-EREF Onshore Fund Side Car? contact 9960232058 Let me know if you need any additional details to process the request.\n\nBest regards,\nWare 9960232058\nAlternatives\n#BeUnlimited\nEFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me drawdown notice doc YWWKI3823C Trade Confirmation for ECAF Hello, Please expedite the delivery of the Trade Confirmation for my ECAF, ROI account. drawdown notice doc : YWWKI3823C. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"YWWKI3823C\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document KYC (Know Your Customer) Document at your earliest convenience for my 7059", "output": "[{\"document_type\": \"\", \"folio_no\": 7059, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Subscription Agreement Hi there! Im reaching out to obtain the Subscription Agreement PAN: ONAVE0308H for my ECAF account. Req. for DDN My number is ONAVE0308H, FATCA. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"ONAVE0308H\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.307900 Submit Form64C Hello, I would like to request the Form 64C for my folio number 084-37268. As on Q4, I require the document. Regards, Yolanda Smith", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"084-37268\", \"fund_name\": \"\", \"date\": \"2025-03-31\"}]" }, { "input": "Current Date: 2025-12-09 15:57:32.254766 Subject: Rent yiled - Annual Tax letter for Financial Year 2024-25 - 90377 Send me Anuual letter", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"90377\", \"fund_name\": \"\", \"date\": \"2025-06-30\"}]" }, { "input": "Current Date: 2024-12-31 FW: TEDF Request - Amar_Edelweiss Infrastructure Yield Plus Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 747472 Dear Hardik, Please share attach Grace Period, financier letter and PMR report for folio no 747472. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"747472\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Request for Transaction Summary To whom it may concern, Could you assist by sending the latest Transaction Summary and grase period notice for ecpf as well as NDA ? My folio number is 508087. Thank you!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"508087\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2025-01-26\nPlease share the net Statement of Account document pending post adjustment of Distribution for below folio in EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 fund: Folio No.387-28412 Investor Name PAN Number DORDM7178J GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,\nShraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"387-28412\", \"fund_name\": \"ESTAR\", \"date\": \"2025-01-26\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.264324 General Document Request Dear Support, I need the document. under the EIYP. As on 03-08-2024, I require the document. Regards, John Thomas", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-08-03\"}]" }, { "input": "Current Date: 2024-12-31 Req- Trade Confirmation/Distribution Notice report/TA Unit Capital - Substantive testing. folio number 216-85032 Dear Team, Request you to please provide following documents for the attached Transfer Trade Confirmation Distribution Notice report 216-85032 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"216-85032\", \"fund_name\": \"EREF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 I want SOA FOR 8824 of fund name: CSIP my name is saiprasad", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"8824\", \"fund_name\": \"CSIP\", \"date\": \"2024-06-03\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.269907 General Document Request Hello, I would like to request the document for my folio number ADIW-681. As on 29-05-2024, I require the document. Thank you, Kenneth Wilson", "output": "[{\"document_type\": \"\", \"folio_no\": \"ADIW-681\", \"fund_name\": \"\", \"date\": \"2024-05-29\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Drawdown Notice for FY 2023-24 for IPO-ECAF Side Car? contact 9706777552 Let me know if you need any additional details to process the request.\n\nBest regards,\nRohit 9706777552\nAlternatives\n#BeUnlimited\nIPO Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Investment Eligibility Form Hi there! Im reaching out to obtain the Investment Eligibility Form PAN: NHIDV8434A for my EISAF II Onshore Fund account. Req. for DGPN My number is NHIDV8434A, MOA. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"NHIDV8434A\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 81610 EW credit plus Documentation Request Greetings, I am following up to receive the latest Equity Research Report, dd grase period for my folio (81610). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"81610\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.261599 General Document Request Dear Support, I would like to request the document for my folio number 8282. under the EREF Onshore Fund. Regards, Wanda Christensen", "output": "[{\"document_type\": \"\", \"folio_no\": \"8282\", \"fund_name\": \"EREF\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 Send me DGPN 72134 FFGM for EREF Onshore Fund Hello, Please expedite the delivery of the FFGM for my EREF Onshore Fund, NSE account. DGPN Folio: 72134. Thank you so much for your assistance!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"72134\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Quarterly Report Hi there! I m reaching out to obtain the Quarterly Report PAN: ARTYO6060P for my ecpf account. Req. for Drawdown Grace Period Notice doc My folio number is 97368, NAV. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"97368\", \"fund_name\": \"ECPF\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Drawdown Grace Period Notice Document for FY 2023-24 related to AML/CFT-eisaf 2 Side Car.\n\nWarm regards,\nAnas 9969367892\nAlternatives\n#BeUnlimited\nAML/CFT Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 22571-Req- Risk Disclosure Statement (RDS) /Distribution Notice docuement/TA Unit Capital for Kumar_eisaf 2 - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"22571\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 I want Compliance Certificate and 64C for my folio 783-31031 where as fund type is UTI and CSIPCurrent Date: 2024-12-31 Kindly send me the following doc Prasad_CSIP for Compliance Certificate\u26a0 External Mail: Do not click links, open attachements, folio number Prasad_783-31031 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inCSIP for 64C, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919070554045 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9070554045 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"783-31031\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FPI Urgent Request for Investment Agreement Hi CSIP Team, This is an urgent request for my Investment Agreement linked to PCHVL8074T & PCHVL8074T. Your prompt response will be greatly appreciated. Regards, Kumar", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"PCHVL8074T\", \"fund_name\": \"CSIP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 URGENT TDS Doc needed- PAN-RAQUK9183W Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Drawdown Grace Period Notice doc EISAF II Onshore Fund - 397-87105 for the below client on priority. Rengarajan M RAQUK9183W Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9251497751 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"397-87105\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document NRI at your earliest convenience for my 106-16648", "output": "[{\"document_type\": \"\", \"folio_no\": \"106-16648\", \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send TEDF Hi there! Im reaching out to obtain the TEDF PAN: VOLTV9714Q for my EW Infra Yield plus account. Req. for Drawdown Notice Document My number is VOLTV9714Q, NDA. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"VOLTV9714Q\", \"fund_name\": \"EIYP\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSKumar Credit Structured Income Portfolio grase period notice. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - WAFNS2182X Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"WAFNS2182X\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Distribution Notice for FY 2023-24 related to ISA-IYPIIA Side Car.\n\nWarm regards,\nAnas 9109006478\nAlternatives\n#BeUnlimited\nISA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Updated Risk Disclosure Statement (RDS) , Drawdown Notice Hi, Please share the latest Risk Disclosure Statement (RDS) related to my investment in ISAF 3 one Fund. My number is AZKSP1721S. Thanks in advance!", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"AZKSP1721S\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Please submit the document Portfolio Summary at your earliest convenience for my 621271", "output": "[{\"document_type\": \"\", \"folio_no\": 621271, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date:2024-12-31\n RE: eiyp Advance Tax- Sushant Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for KYC Compliance Form,Grace Period Dear Support, Could you please forward a recent copy of the KYC Compliance Form for my account in eisaf 2 and AML/CFT? My pan number is LPFAF3800W. Appreciate your assistance! my pan is LPFAF3800W", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"LPFAF3800W\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the Advance Tax paper for FY 2023-24 for PMS-iyp 2 Side Car? contact 9282039796 Let me know if you need any additional details to process the request.\n\nBest regards,\nAnas 9282039796\nAlternatives\n#BeUnlimited\nPMS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.313135 Drawdown Notice Request Hi, I would like to request the Drawdown Notice for my folio numbers under the Infra Yield Plus II. Thank you, Michael Dunn", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_II\", \"date\": \"2024-11-07\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Distribution Notice for FY 2023-24 related to ISA-IYPIIA Side Car.\n\nWarm regards,\nAnas 9109006478\nAlternatives\n#BeUnlimited\nISA Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31\nPlease provide - ISAFIII - Document of Drawdown Grace Period Notice with Subscription Agreement as on 31 May 2024 - Folio No: 950-86876", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"950-86876\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the dd grase period for FY 2023-24 of KYC-ISAF 3 Onshore Fund Side Car. Let me know in case of any clarifications required.\n\nThanks,\nRoy 9923563472\nAlternatives\n#BeUnlimited\nKYC Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ ECAF Fund _ Vishal Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 Kindly send me the deatils for RECOF Hi Abid, Client Archana Kothari CA needs the details of his Loan Agreement, please help with Anas_Statement of Income ? Folio \u2013 62448 Require - Loan Agreement returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth ; Rakesh M Bhatt - Nuvama Wealth ; MITESH DOSHI ", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"62448\", \"fund_name\": \"RECOF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 Dear Team, Request you to please provide EDELWEISS INFRASTRUCTURE YIELD PLUS II fund SOA dated as on July 12,2024 for folio no. 96743. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets ---------------------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"96743\", \"fund_name\": \"IYP_II\", \"date\": \"2024-07-12\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.247696 Smt of Acc Request Hello, I would like to request the document for my folio number 707036. As on Q1, I require the document. Regards, Victoria Smith", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"707036\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document AML/CFT ZIQSB6147Y 519436", "output": "[{\"document_type\": \"\", \"folio_no\": 519436, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.293263 General Document Request Hello, I would like to request the document for my folio: 6404. As on Q1, I require the document. Thank you, Stephen Bowen", "output": "[{\"document_type\": \"\", \"folio_no\": \"6404\", \"fund_name\": \"\", \"date\": \"2024-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.317266 General Document Request Hi, I need the document. under the Edelweiss Credit Plus Fund. As on January, I require the document. Thank you, Elizabeth Simpson", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254766 CSIP-913-EC Special Infrastructure Fund (SIF) Advance Tax Letter (Q4 FY 2023-24) FOR Credit Structured Income Portfolio Software Engineer 7738785769 House, 2nd Floor, Off CST Road Kalina, Mumbai - 400098 | www.eaaa.in Our Businesses REAL ASSETS | PRIVATE CREDIT Follow us on -----------------------------------------------------------------------------------------------------------------------------------------------", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send Annual Tax Annual Tax. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me Annual Tax for csip-81018, Please send asap Annual Tax", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"81018\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document Subscription Agreement RSGMR9947I 45706", "output": "[{\"document_type\": \"\", \"folio_no\": 45706, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 6899 ECAF Documentation Request Greetings, I am following up to receive the latest Brokerage Invoice, drawdown notice doc for my folio (6899). Let me know if you need any further details. Regards, Ware", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"6899\", \"fund_name\": \"ECAF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: ISAFIII - Annual Tax (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd ISAFIII Fund Folio No.8405 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"8405\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date:2024-10-12 Req. Form 64C document for Q2 FY 2022-23\n Request_ 63730 IPO-Zaid / ESTAR Fund Importance", "output": "[{\"document_type\": \"Form_64C\", \"folio_no\": \"63730\", \"fund_name\": \"ESTAR\", \"date\": \"2023-09-31\"}]" }, { "input": "Current Date: 2023-12-31\nRE: eiyp - DGPN (Q3 FY 2023-24) \nPlease provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd eiyp Fund Folio No.6155 \nFrom: Edelweiss - ISAF III Onshore Fund ", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"6155\", \"fund_name\": \"EIYP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2023-08-20 15:57:32.254766 Subject:send me Distribution Notice", "output": "[{\"document_type\": \"Distribution_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2023-08-20\"}]" }, { "input": "Current Date: 2024-12-31 15:57:32.254766\nSAnas EISAF II Onshore Fund Statement of Account. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - VUUDK0345Z Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"VUUDK0345Z\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Please send Risk Disclosure Statement (RDS) Hi there! I m reaching out to obtain the Risk Disclosure Statement (RDS) PAN: XZSBB6905Z for my EREF account. Req. for Drawdown Grace Period Notice My folio number is 46051, PDS. Much appreciated!", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"46051\", \"fund_name\": \"EREF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 4435 recof Documentation Request Greetings, I am following up to receive the latest Folio Management Guide, Docuement of Drawdown Notice for my folio (4435). Let me know if you need any further details. Regards, Pramod", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"4435\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Req. document NDA TZNEU3149C 381647", "output": "[{\"document_type\": \"\", \"folio_no\": 381647, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-11-15 Hello, I need to obtain the Risk Disclosure Statement for my portfolio. My folio number is 333-4445555.", "output": "[{\"document_type\": \"\", \"folio_no\": \"333-4445555\", \"fund_name\": \"\", \"date\": \"2023-11-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 287-19479 ECOF Documentation Request Greetings, I am following up to receive the latest Custodian Report, Drawdown Grace Period Notice doc for my folio (287-19479). Let me know if you need any further details. Regards, Sai", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"287-19479\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.286256 Need SOA Dear Sir/Madam, I need the document of the Edelweiss Infrastructure Yield Plus fund for the month of feb Thank you, Christina Robinson", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-02-29\"}]" }, { "input": "Current Date: 2017-06-30 18:03:10.2515466 Subject soa", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2017-06-30\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.307196 Adv Tax Report Needed Hi, I would like to request the Advance Tax for my folio numbers . under the ISAF3 Onshore Fund. As on 27-12-2023, I require the document. Regards, Angela Mendoza", "output": "[{\"document_type\": \"Advance_Tax\", \"folio_no\": \"\", \"fund_name\": \"ISAF_III\", \"date\": \"2023-12-27\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Fee Schedule 565592", "output": "[{\"document_type\": \"\", \"folio_no\": 565592, \"fund_name\": \"\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.254288 DD Grace Period Notice Request Dear Sir/Madam, please share the document for my folio numbers . As on 09-03-2024, I require the document. Thanks, Mark Wolfe", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2024-03-09\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.253442 Annual Tax Request Hello, Please provide the documents for my folio number EGDS-583. under the EISAF II Onshore Fund. As on May 2024, I require the document. Best, William Williamson", "output": "[{\"document_type\": \"Annual_Tax\", \"folio_no\": \"EGDS-583\", \"fund_name\": \"EISAF_II\", \"date\": \"2024-05-31\"}]" }, { "input": "Current Date: 2024-12-31 713345-Req- Investment Agreement /dd grase period/TA Unit Capital for Raju_ISAF 3 Onshore Fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"713345\", \"fund_name\": \"ISAF_III\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 4200 Prospectus RE: - 7th Drawdown Grace Period Notice doc - Infrastructure Yield Plus IIA/ PWA", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"4200\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-12-31 55617 Credit Structured Income Portfolio hello Req. Document of Drawdown Grace Period Notice for my (folio 55617) with Credit Structured Income PortfolioNishil Kothari Mumbai:- +919181986412 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9181986412 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"55617\", \"fund_name\": \"CSIP\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Portfolio Summary,drawdown notice doc Dear Support, Could you please forward a recent copy of the Portfolio Summary for my account in Edelweiss credit Opportunities fund and RBI? My pan number is IMRCQ0601Z. Appreciate your assistance! my pan is IMRCQ0601Z", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"IMRCQ0601Z\", \"fund_name\": \"ECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date:2024-12-31\nPledge Request_ IYPIIA Fund _ Zaid Importance", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"IYP_IIA\", \"date\": \"2024-12-31\"}]" }, { "input": " Current Date:2024-10-31 Dear Team,\n\nI hope this email finds you well. Could you kindly provide the Statement of Account document for FY 2023-24 of BSE-ECAF Side Car at your earliest convenience?\n\nThanks and regards,\nZaid 9374543586\nAlternatives\n#BeUnlimited\nBSE Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECAF\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.257098 General Document Request Hi, I require the document for my folio no. 8175. Regards, Sarah Johnson", "output": "[{\"document_type\": \"\", \"folio_no\": \"8175\", \"fund_name\": \"\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2024-12-31 send me Drawdown Notice for Edelweiss Credit Plus Fund-26554, Please send asap Drawdown Notice", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"26554\", \"fund_name\": \"ECPF\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Portfolio Summary,Drawdown Notice Dear Support, Could you please forward a recent copy of the Portfolio Summary for my account in iyp_2a and FDI? My pan number is HKNIT8582M. Appreciate your assistance! my pan is HKNIT8582M", "output": "[{\"document_type\": \"Drawdown_Notice\", \"folio_no\": \"HKNIT8582M\", \"fund_name\": \"IYP_IIA\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2017-04-19 18:03:10.2515466 Subject statement of account", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"\", \"date\": \"2017-04-19\"}]" }, { "input": "Current Date: 2024-12-31Rohit_ESTAR TCS & Drawdown Grace Period Notice Document NOTICE Dear Shraddha, Please find the attached Rohit_TCS for your kind reference. send me document for 52295 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai \u2013 600002 Desk Phone: 044-6109 2347 www.camsonline.com", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"52295\", \"fund_name\": \"ESTAR\", \"date\": \"2024-12-31\"}]" }, { "input": "Current Date: 2024-11-07 15:57:32.260295 General Document Request Dear Support, I need the document. under the Edelwss Infra Yield Plus. Regards", "output": "[{\"document_type\": \"\", \"folio_no\": \"\", \"fund_name\": \"EIYP\", \"date\": \"2024-11-07\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 FDI Urgent Request for IPO Process Document Hi EISAF II Onshore Fund Team, This is an urgent request for my IPO Process Document linked to AAPPB1453U & AAPPB1453U. Your prompt response will be greatly appreciated. Regards, Sushant", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"AAPPB1453U\", \"fund_name\": \"EISAF_II\", \"date\": \"2023-01-31\"}]" }, { "input": " Current Date:2026-12-31 Dear Team,\n\nPlease arrange to share the Statement of Account for FY 2023-24 of SGB-ecpf Side Car. Let me know in case of any clarifications required.\n\nThanks,\nShubham 9845207646\nAlternatives\n#BeUnlimited\nSGB Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"ECPF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2024-03-31 Hi Team,\n\nRequesting your assistance to share the Grace Period for FY 2023-24 related to RTGS-eref Side Car.\n\nWarm regards,\nWare 9735304181\nAlternatives\n#BeUnlimited\nRTGS Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"\", \"fund_name\": \"EREF\", \"date\": \"2024-03-31\"}]" }, { "input": " Current Date:2025-12-31 Hello Team,\n\nCould you please share the soa for FY 2023-24 for FD-Credit Structured Income Portfolio Side Car? contact 9615440290 Let me know if you need any additional details to process the request.\n\nBest regards,\nRaju 9615440290\nAlternatives\n#BeUnlimited\nFD Alts Fin and Ops\n\nOur Businesses:\nPrivate Debt | Real Assets", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"\", \"fund_name\": \"CSIP\", \"date\": \"2024-03-31\"}]" }, { "input": "Current Date: 2024-04-15 15:57:32.254766 ECAF Folio 62740 Request Dear ECAF Team, I hope this message finds you well. I would like to request the AUM for folio 62740. Thank you for your prompt attention to this matter!", "output": "[{\"document_type\": \"\", \"folio_no\": 62740, \"fund_name\": \"ECAF\", \"date\": \"2024-04-15\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766 IYP_II Request - Folio 4579 Dear Team, I am in need of the grase period notice or Fund Allocation Summary for my investment in IYP_II. Folio number: 4579. Thank you for your help. Sincerely, Bittu", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"4579\", \"fund_name\": \"IYP_II\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-01-31 15:57:32.254766: Request for Financial Performance Review,Drawdown Grace Period Notice Dear Support, Could you please forward a recent copy of the Financial Performance Review for my account in Real Est Cre Opp Fund and RTGS? My pan number is ZCLNM0108G. Appreciate your assistance! my pan is ZCLNM0108G", "output": "[{\"document_type\": \"Drawdown_Grace_Period_Notice\", \"folio_no\": \"ZCLNM0108G\", \"fund_name\": \"RECOF\", \"date\": \"2023-01-31\"}]" }, { "input": "Current Date: 2023-08-20 15:57:32.254766 Subject:Since inception soa required- Evi Digital Sustainability Solutions Private Limited Hi, Please share lasted soa asap Pan No- AACCH2855D In case of any further assistance/ clarification please feel free to connect with us. Assuring you best of our services always. Best Regards, Ruchi Bakshi +91 9888721233", "output": "[{\"document_type\": \"SOA\", \"folio_no\": \"AACCH2855D\", \"fund_name\": \"\", \"date\": \"2023-08-20\"}]" } ]