input stringlengths 43 1.25k | output stringlengths 75 357 |
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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 ... | [{"document_type": "Advance_Tax", "folio_no": "739048", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Please provide - Rental Yield Plus - SOA with Investment Policy Statement (IPS) as on 31 May 2024 - Folio No: 683602 | [{"document_type": "SOA", "folio_no": "683602", "fund_name": "RYP", "date": "2024-05-31"}] |
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 | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
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. | [{"document_type": "", "folio_no": "123-45678", "fund_name": "", "date": "2022-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document TEDF HKFNI8956T 91708 | [{"document_type": "", "folio_no": "91708", "fund_name": "", "date": "2024-04-15"}] |
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, ... | [{"document_type": "SOA", "folio_no": "AACCH2855D", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-12-31 Subscription Agreement RE: - 7th Shubham_form 64 - 777-35092 ISAF 3 Onshore Fund/ UTI | [{"document_type": "Form_64C", "folio_no": "777-35092", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "76074", "fund_name": "ECOF", "date": "2023-01-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "423-11371", "fund_name": "RYP", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "9044", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2024-12-31
Please provide - iyp2a - Docuement of Drawdown Notice with Fee Schedule as on 31 May 2024 - Folio No: 299-96343 | [{"document_type": "Drawdown_Notice", "folio_no": "299-96343", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date:2024-12-31
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 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "Discovery", "date": "2024-12-31"}] |
Current Date:2024-10-12 Req. Drawdown Grace Period Notice Document for Q2 FY 2022-23
Request_ 829137 TDS-Bittu / Rental Yield Plus Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "829137", "fund_name": "RYP", "date": "2023-09-31"}] |
Current Date: 2024-04-15 15:57:32.254766 6949 I would appreciate it if you could deliver the Subscription Agreement 6949 | [{"document_type": "", "folio_no": 6949, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 75960 I would appreciate it if you could deliver the SAR 75960 | [{"document_type": "", "folio_no": 75960, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 707460 I would appreciate it if you could deliver the SIP 707460 | [{"document_type": "", "folio_no": 707460, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "CKYUM1997Q", "fund_name": "ECAF", "date": "2023-01-31"}] |
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 p... | [{"document_type": "Form_64C", "folio_no": "1774", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the DGPN for FY 2023-24 related to NRI-ECAF Side Car.
Warm regards,
Rohit 9741581690
Alternatives
#BeUnlimited
NRI Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "ECAF", "date": "2024-03-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "177-65308", "fund_name": "RYP", "date": "2023-01-31"}] |
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... | [{"document_type": "Advance_Tax", "folio_no": "3929", "fund_name": "ECAF", "date": "2024-12-31"}] |
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! | [{"document_type": "Form_64C", "folio_no": "KUCTX5824X", "fund_name": "RECOF", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "RYP", "date": "2024-06-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document NDA MBYOR1869Q 4759 | [{"document_type": "", "folio_no": 4759, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31 542-27919 TEDF RE: - 7th Statement of Account - EISAF_II/ ISIN | [{"document_type": "SOA", "folio_no": "542-27919", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 368864 I would appreciate it if you could deliver the Deposit Slip 368864 | [{"document_type": "", "folio_no": 368864, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2023-12-31
RE: EISAFII - Drawdown Notice Document (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 EISAFII Fund Folio No.203828
From: Edelw... | [{"document_type": "Drawdown_Notice", "folio_no": "203828", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund CAGR 47929 | [{"document_type": "", "folio_no": 47929, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "OFVTP3873C", "fund_name": "ESTAR", "date": "2023-01-31"}] |
Current Date:2024-12-31
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 Pho... | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "RECOF", "date": "2024-12-31"}] |
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 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "RYP", "date": "2024-06-30"}] |
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 | [{"document_type": "Annual_Tax", "folio_no": "749452", "fund_name": "RYP", "date": "2023-12-31"}] |
Current Date: 2024-12-31 773481 Custodian Report RE: - 7th form 64 - EIYP/ AMC | [{"document_type": "Form_64C", "folio_no": "773481", "fund_name": "EIYP", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "IUDPE4270V", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document FFGM OEHPZ2799F 644563 | [{"document_type": "", "folio_no": 644563, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "9544", "fund_name": "", "date": "2024-02-29"}] |
Current Date:2026-12-31 Dear Team,
Please 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.
Thanks,
Ware 9810988859
Alternatives
#BeUnlimited
RDS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document Prospectus at your earliest convenience for my 79469 | [{"document_type": "", "folio_no": 79469, "fund_name": "", "date": "2024-04-15"}] |
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 Credi... | [{"document_type": "Distribution_Notice", "folio_no": "7048", "fund_name": "RECOF", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "495605", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date:2024-12-31
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 6... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "ECOF", "date": "2024-12-31"}] |
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... | [{"document_type": "Advance_Tax", "folio_no": "75241", "fund_name": "ECAF", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "321238", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2023-11-07 Please send me the Fund Factsheet for the XYZ Growth Fund for Q2 of 2023. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2023-09-30"}] |
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⚠ External Mail: Do not click links, open attachements, folio number Anas_58988 or reply unless you recognize & trus... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "58988", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document IM PNSWR4274G 64911 | [{"document_type": "", "folio_no": 64911, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
Pledge Request_ eref Fund _ Sushant Importance | [{"document_type": "", "folio_no": "", "fund_name": "EREF", "date": "2024-12-31"}] |
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 | [{"document_type": "SOA", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "ZCCUC6442J", "fund_name": "IYP_II", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "EROF", "date": "2024-10-30"}] |
Current Date: 2024-12-31 790206 Fund Factsheet RE: - 7th Advance Tax paper - RECOF/ MOA | [{"document_type": "Advance_Tax", "folio_no": "790206", "fund_name": "RECOF", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "ISAF_III", "date": "2023-11-15"}] |
Current Date: 2024-11-07 15:57:32.278725 Frm 64C Request Hi, As on 29-08-2024, I require the document. Best, | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-08-29"}] |
Current Date: 2024-12-31
Provide 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 Un... | [{"document_type": "Advance_Tax", "folio_no": "5724", "fund_name": "ECPF", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "SAVPP8340P", "fund_name": "ECAF", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-01-31"}] |
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 | [{"document_type": "", "folio_no": "854-39916", "fund_name": "ECOF", "date": "2024-04-15"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Advance Tax for FY 2023-24 related to SGB-Infrastructure Yield Plus IIA Side Car.
Warm regards,
Pramod 9222018313
Alternatives
#BeUnlimited
SGB 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: 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! | [{"document_type": "Drawdown_Notice", "folio_no": "ZXKRE8068J", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
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,... | [{"document_type": "SOA", "folio_no": "542-31797", "fund_name": "RECOF", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "RXGCZ3835G", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date:2024-10-12 Req. Distribution Notice for Q2 FY 2022-23
Request_ 662836 ETF-Rohit / Credit Structured Income Portfolio Fund Importance | [{"document_type": "Distribution_Notice", "folio_no": "662836", "fund_name": "CSIP", "date": "2023-09-31"}] |
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 | [{"document_type": "", "folio_no": "9130", "fund_name": "", "date": "2024-02-29"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "984875", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Drawdown Notice for FY 2023-24 related to CAGR-Rental Yield Plus Side Car.
Warm regards,
Vishal 9747433946
Alternatives
#BeUnlimited
CAGR Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-03-31"}] |
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 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-06-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document Audit Report at your earliest convenience for my 1842 | [{"document_type": "", "folio_no": "1842", "fund_name": "", "date": "2024-04-15"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Vishal 9310999645
Alternatives
#BeUnlimited
NRI Alts Fin and Ops
Our Businesses:
Private Debt | Real ... | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "8967", "fund_name": "EREF", "date": "2023-01-31"}] |
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 & ... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "332-10479", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date:2024-10-31 Dear Team,
I 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?
Thanks and regards,
Prasad 9873259738
Alternatives
#BeUnlimited
ETF Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-12-31
Please provide - EISAFII - Drawdown Grace Period Notice doc with EDKJ as on 31 May 2024 - Folio No: 19200 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "19200", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2023-12-31
RE: ISAFIII - DGPN (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.853040
From: Edelweiss - ISAF III Onsh... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "853040", "fund_name": "ISAF_III", "date": "2024-03-31"}] |
Current Date:2024-12-31
Please 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,
Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "CSIP", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "AXMNG4019P", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2024-10-15
Dear 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 | [{"document_type": "Advance_Tax", "folio_no": "7283", "fund_name": "RYP", "date": "2024-03-31"}] |
Current Date: 2024-12-31
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. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
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: 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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "5249", "fund_name": "EREF", "date": "2023-01-31"}] |
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 sam... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "73108", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "27976", "fund_name": "ECOF", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "EREF", "date": "2025-03-31"}] |
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 ... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "2190", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2023-12-31
RE: IYPIIA - Advance Tax (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 IYPIIA Fund Folio No.60992
From: Edelweiss - ISAF III ... | [{"document_type": "Advance_Tax", "folio_no": "60992", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2025-04-14
Provide 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 Fl... | [{"document_type": "SOA", "folio_no": "48526", "fund_name": "ECOF", "date": "2025-04-14"}] |
Current Date:2027-12-31 Hi Team,
This 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.
Best regards,
Vishal 9477861715
Alternatives
#BeUnlimited
MIS 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: 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 | [{"document_type": "Drawdown_Notice", "folio_no": "TXWPU9239T", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date:2020-06-17
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 | [{"document_type": "Advance_Tax", "folio_no": "8267", "fund_name": "REOF-10", "date": "2020-06-17"}] |
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 pap... | [{"document_type": "Advance_Tax", "folio_no": "90410", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FSS 11858 | [{"document_type": "", "folio_no": "11858", "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "762-63496", "fund_name": "ECAF", "date": "2023-01-31"}] |
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 | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "", "date": "2024-02-29"}] |
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⚠ External Mail: Do not click links, open attachements, folio number Kumar_82165 or reply unless you recogni... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "82165", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date:2027-12-31 Hi Team,
This is a gentle reminder to share the DGPN for FY 2023-24 for CAGR-EREF Side Car. Looking forward to your response.
Best regards,
Prasad 9813424245
Alternatives
#BeUnlimited
CAGR Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "EREF", "date": "2024-03-31"}] |
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... | [{"document_type": "Advance_Tax", "folio_no": "822790", "fund_name": "RECOF", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "2741", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date:2024-12-31
Pledge Request_ Edelweiss Discovery fund- Series 1 Fund _ Ware Importance | [{"document_type": "", "folio_no": "", "fund_name": "Discovery", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "8895", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document TT at your earliest convenience for my 462943 | [{"document_type": "", "folio_no": 462943, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter 824545 | [{"document_type": "Distribution_Notice", "folio_no": "824545", "fund_name": "", "date": "2025-12-09"}] |
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