input stringlengths 43 1.25k | output stringlengths 75 357 |
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Current Date:2024-10-12 Req. Distribution Notice report for Q2 FY 2022-23
Request_ 412268 ETF-Anas / RECOF Fund Importance | [{"document_type": "Distribution_Notice", "folio_no": "412268", "fund_name": "RECOF", "date": "2023-09-31"}] |
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. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2022-12-31"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "EROF", "date": "2025-12-09"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "485303", "fund_name": "RYP", "date": "2023-01-31"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "80262", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date:2024-12-31
Please 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,
Shraddha Dwivedi Service Manager, Nu... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "CSIP", "date": "2024-12-31"}] |
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 | [{"document_type": "Form_64C", "folio_no": "ICZND2630B", "fund_name": "ECOF", "date": "2023-01-31"}] |
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... | [{"document_type": "SOA", "folio_no": "6636", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document EDKJ at your earliest convenience for my 6193 | [{"document_type": "", "folio_no": 6193, "fund_name": "", "date": "2024-04-15"}] |
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! | [{"document_type": "Form_64C", "folio_no": "18335", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Advance Tax for FY 2023-24 related to CIS-csip Side Car.
Warm regards,
Roy 9699043046
Alternatives
#BeUnlimited
CIS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "CSIP", "date": "2024-03-31"}] |
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 stre... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "971342", "fund_name": "ECAF", "date": "2024-12-31"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "PEJVJ8324K", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 6976 I would appreciate it if you could deliver the Custodian Report 6976 | [{"document_type": "", "folio_no": 6976, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "3296", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date:2026-12-31 Dear Team,
Please 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.
Thanks,
Shubham 9845207646
Alternatives
#BeUnlimited
SGB Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "ECPF", "date": "2024-03-31"}] |
Current Date: 2024-08-15 CDS or eisaf 2 Requried
RE: -Form 64C doc Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: CDS for 63295Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "63295", "fund_name": "EISAF_II", "date": "2024-08-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document Risk Disclosure Statement (RDS) BNIKQ1483V 24207 | [{"document_type": "", "folio_no": "24207", "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
Pledge Request_ EIYP Fund _ Ware Importance | [{"document_type": "", "folio_no": "", "fund_name": "EIYP", "date": "2024-12-31"}] |
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 Mart... | [{"document_type": "Drawdown_Notice", "folio_no": "3010", "fund_name": "ECPF", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "65426", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "Form_64C", "folio_no": "18366", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Distribution Notice report for FY 2023-24 related to ADR-iyp 2 Side Car.
Warm regards,
Shubham 9388857732
Alternatives
#BeUnlimited
ADR Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "NNWFC7231W", "fund_name": "EIYP", "date": "2023-01-31"}] |
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 | [{"document_type": "Advance_Tax", "folio_no": "891588", "fund_name": "", "date": "2024-07-31"}] |
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 ZNMRB7170... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "ZNMRB7170R", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
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 | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "", "folio_no": "9649", "fund_name": "", "date": "2024-09-30"}] |
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 | [{"document_type": "", "folio_no": "CSDG-259", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "317-32491", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "93292", "fund_name": "ECPF", "date": "2024-06-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Fund Factsheet 395-82746 | [{"document_type": "", "folio_no": "395-82746", "fund_name": "", "date": "2024-04-15"}] |
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 – 36910 Require - Risk Disclosure Statement (RDS) returns received by us existing investments yet in process,ledger from the beg... | [{"document_type": "SOA", "folio_no": "36910", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "", "date": "2024-06-30"}] |
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, | [{"document_type": "", "folio_no": "867220", "fund_name": "", "date": "2024-09-30"}] |
Current Date: 2024-12-31 15:57:32.254766
SRaju 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 ... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "PTAXS9203D", "fund_name": "ECAF", "date": "2024-12-31"}] |
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, M... | [{"document_type": "Form_64C", "folio_no": "89623", "fund_name": "CSIP", "date": "2024-12-31"}] |
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,... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "834-31041", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Please provide - ecpf - drawdown notice doc with Risk Disclosure Statement (RDS) as on 31 May 2024 - Folio No: 575-86925 | [{"document_type": "Drawdown_Notice", "folio_no": "575-86925", "fund_name": "ECPF", "date": "2024-05-31"}] |
Current Date: 2024-12-31 FFGM RE: - 7th Prasad_Grace Period - 454201 csip/ NRI | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "454201", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Provide 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 76780956... | [{"document_type": "Distribution_Notice", "folio_no": "250-75900", "fund_name": "ECPF", "date": "2024-12-31"}] |
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---------------------------------------------... | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2022-06-30"}] |
Current Date: 2024-12-31
Provide 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 767809565... | [{"document_type": "Advance_Tax", "folio_no": "3744", "fund_name": "ESTAR", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "MECC-024", "fund_name": "IYP_IIA", "date": "2024-01-31"}] |
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 – 346-70990 Require - TEDF returns received by us existing investments yet in process,ledger from the beginning of the investments... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "346-70990", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
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 | [{"document_type": "Form_64C", "folio_no": "AIKXR6557L", "fund_name": "CSIP", "date": "2023-01-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "VXYUE8345T", "fund_name": "ESTAR", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "2475", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "605-42269", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2023-11-07 Could you please provide the Tax Statement for the current year? My folio number is 555-12345. | [{"document_type": "", "folio_no": "555-12345", "fund_name": "", "date": "2023-12-31"}] |
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⚠ External Mail: Do not click links, open attachements, fo... | [{"document_type": "SOA", "folio_no": "334832", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "139-62860", "fund_name": "", "date": "2024-11-07"}] |
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! | [{"document_type": "Form_64C", "folio_no": "ZNVDO3143A", "fund_name": "EIYP", "date": "2023-01-31"}] |
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 | [{"document_type": "Advance_Tax", "folio_no": "8072", "fund_name": "RECOF", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "65349", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "HDJQC0683X", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date:2024-10-12 Req. Drawdown Grace Period Notice doc for Q2 FY 2022-23
Request_ 6277 ETF-Roy / RYP Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "6277", "fund_name": "RYP", "date": "2023-09-31"}] |
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 – 50198 Require - Deposit Slip returns received by us existing investments yet in process,ledger from the beginning of the inv... | [{"document_type": "Annual_Tax", "folio_no": "50198", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "966480", "fund_name": "", "date": "2024-11-07"}] |
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 Agre... | [{"document_type": "SOA", "folio_no": "7775", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date:2027-12-31 Hi Team,
This 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.
Best regards,
Kumar 9368692946
Alternatives
#BeUnlimited
PE Ratio Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Portfolio Summary 80129 | [{"document_type": "", "folio_no": 80129, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "EROF", "date": "2024-11-07"}] |
Current Date:2024-10-12 Req. soa for Q2 FY 2022-23
Request_ 4097 NRI-Pinky / ecpf Fund Importance | [{"document_type": "SOA", "folio_no": "4097", "fund_name": "ECPF", "date": "2023-09-31"}] |
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 | [{"document_type": "", "folio_no": "YNND-190", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC (Know Your Customer) Document 798-82562 | [{"document_type": "", "folio_no": "798-82562", "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "DRZZZ3583B", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date:2024-10-12 Req. dd grase period for Q2 FY 2022-23
Request_ 14890 AUM-Raju / Infrastructure Yield Plus IIA Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "14890", "fund_name": "IYP_IIA", "date": "2023-09-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Advance Tax paper for FY 2023-24 related to FD-iyp2a Side Car.
Warm regards,
Pramod 9279145948
Alternatives
#BeUnlimited
FD Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date:2027-12-31 Hi Team,
This 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.
Best regards,
Zaid 9672177896
Alternatives
#BeUnlimited
TDS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
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 p... | [{"document_type": "SOA", "folio_no": "362-50410", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.254766 SOA pls of 1 quarter | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
Current Date: 2023-12-31
RE: ISAFIII - 64C (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 ISAFIII Fund Folio No.4818
From: Edelweiss - ISAF III Onshore... | [{"document_type": "Form_64C", "folio_no": "4818", "fund_name": "ISAF_III", "date": "2024-03-31"}] |
Current Date: 2024-12-31 send me Form 64C doc for EREF Onshore Fund-694223, Please send asap Form 64C doc | [{"document_type": "Form_64C", "folio_no": "694223", "fund_name": "EREF", "date": "2024-12-31"}] |
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! | [{"document_type": "Form_64C", "folio_no": "29437", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter of third jan 2025 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2025-01-03"}] |
Current Date: 2023-12-31
RE: EREF Onshore Fund - grase period notice (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 EREF Onshore Fund Fund Folio No.423-... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "423-58389", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date: 2024-12-31 TEDF RE: - 7th Prasad_Drawdown Notice - 8422 Infrastructure Yield Plus II/ ETF | [{"document_type": "Drawdown_Notice", "folio_no": "8422", "fund_name": "IYP_II", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "KWUMP9943J", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Investment Policy Statement (IPS) RE: - 7th Amar_Docuement of Drawdown Notice - 9855 eiyp/ NAV | [{"document_type": "Drawdown_Notice", "folio_no": "9855", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Raju 9405600762
Alternatives
#BeUnlimited
FSS Alt... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "ECPF", "date": "2024-03-31"}] |
Current Date:2024-10-12 Req. Drawdown Grace Period Notice for Q2 FY 2022-23
Request_ 314-60174 UTI-Kumar / Rental Yield Plus Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "314-60174", "fund_name": "RYP", "date": "2023-09-31"}] |
Current Date:2026-12-31 Dear Team,
Please 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.
Thanks,
Ware 9440116458
Alternatives
#BeUnlimited
KRA Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-03-31"}] |
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... | [{"document_type": "Drawdown_Notice", "folio_no": "27229", "fund_name": "IYP_II", "date": "2024-12-31"}] |
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! | [{"document_type": "", "folio_no": "948601", "fund_name": "CSIP", "date": "2024-04-15"}] |
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 | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "EIYP", "date": "2024-11-07"}] |
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 -----... | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "CSIP", "date": "2024-03-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the soa for FY 2023-24 related to IM-eiyp Side Car.
Warm regards,
Shubham 9938912307
Alternatives
#BeUnlimited
IM Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date:2024-12-31
Please 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,
Shraddha Dwivedi Service Manager, Nuvama Priva... | [{"document_type": "SOA", "folio_no": "", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 5759 I would appreciate it if you could deliver the EDKJ 5759 | [{"document_type": "", "folio_no": 5759, "fund_name": "", "date": "2024-04-15"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "ASXZW1803Q", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Trade Confirmation 85720 | [{"document_type": "", "folio_no": 85720, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Pramod 9142669172
Alternatives
#BeUnlimited
ADR Alts Fin and Ops
Our Businesses:
Private Debt... | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Pinky 9677585907
Alternatives
#BeUnlimited
RD Alts Fin and Ops
Our Businesses:
P... | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "REOF-10", "date": "2024-03-31"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Rohit 9813885439
Alternatives
#BeUnlimited
MIS Alts Fin and Ops
Our Businesses:
Private Debt | Real Ass... | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date:2020-06-17
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 | [{"document_type": "Drawdown_Notice", "folio_no": "861056", "fund_name": "REOF-10", "date": "2020-06-17"}] |
Current Date:2024-12-31
send me eisaf 2 Fund _ Pramod | [{"document_type": "", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "996-87790", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "7230", "fund_name": "ECOF", "date": "2024-12-31"}] |
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