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Current Date: 2024-12-15
RE: form 64 - Anas Dear Team, Please share this on priority Thanks Jitendra Lad 9589166916 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Distribution Notice docuement - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9863623490 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Statement of Income - Kumar Dear Team, Please share this on priority Thanks Jitendra Lad 9004949171 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Statement of Income - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9116860866 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Statement of Income - Zaid Dear Team, Please share this on priority Thanks Jitendra Lad 9122807585 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: 64C - Ware Dear Team, Please share this on priority Thanks Jitendra Lad 9602753950 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Form 64C document - Roy Dear Team, Please share this on priority Thanks Jitendra Lad 9134065649 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Form 64C doc - Anas Dear Team, Please share this on priority Thanks Jitendra Lad 9827188817 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Statement of Income - Kumar Dear Team, Please share this on priority Thanks Jitendra Lad 9712593356 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-12-15
RE: Form 64C document - Prasad Dear Team, Please share this on priority Thanks Jitendra Lad 9353029248 From: EAAA Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-12-15"}] |
Current Date: 2024-02-15
Please share the net Statement of Incomepending post adjustment of Distribution for below folio in EISAF_II fund: Folio No.
Investor Name PAN Number 607608 GREAM TRADERS AND EXPORTERS PVT LTD EAYMY7631C 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 | [{"document_type": "Advance_Tax", "folio_no": "607608", "fund_name": "EISAF_II", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Statement of Incomepending post adjustment of Distribution for below folio in Infrastructure Yield Plus II fund: Folio No.
Investor Name PAN Number 95026 GREAM TRADERS AND EXPORTERS PVT LTD QNKPS6993K 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 | [{"document_type": "Advance_Tax", "folio_no": "95026", "fund_name": "IYP_II", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Form 64C docpending post adjustment of Distribution for below folio in eref fund: Folio No.
Investor Name PAN Number 10039 GREAM TRADERS AND EXPORTERS PVT LTD GBFKG3208X 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 | [{"document_type": "Form_64C", "folio_no": "10039", "fund_name": "EREF", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in RYP fund: Folio No.
Investor Name PAN Number 902033 GREAM TRADERS AND EXPORTERS PVT LTD LKCQR9301E 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 | [{"document_type": "Distribution_Notice", "folio_no": "902033", "fund_name": "RYP", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Form 64C documentpending post adjustment of Distribution for below folio in Edelweiss credit Opportunities fund fund: Folio No.
Investor Name PAN Number 4295 GREAM TRADERS AND EXPORTERS PVT LTD IDQZX8092W 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 | [{"document_type": "Form_64C", "folio_no": "4295", "fund_name": "ECOF", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please 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.
Investor Name PAN Number 901-52392 GREAM TRADERS AND EXPORTERS PVT LTD MAQKT7546S 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 | [{"document_type": "Form_64C", "folio_no": "901-52392", "fund_name": "ESTAR", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in IYP_IIA fund: Folio No.
Investor Name PAN Number 26670 GREAM TRADERS AND EXPORTERS PVT LTD NSWXZ4599F 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 | [{"document_type": "Distribution_Notice", "folio_no": "26670", "fund_name": "IYP_IIA", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net 64Cpending post adjustment of Distribution for below folio in ecpf fund: Folio No.
Investor Name PAN Number 691399 GREAM TRADERS AND EXPORTERS PVT LTD WCWRR3519U 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 | [{"document_type": "Form_64C", "folio_no": "691399", "fund_name": "ECPF", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net 64Cpending post adjustment of Distribution for below folio in eisaf 2 fund: Folio No.
Investor Name PAN Number 62261 GREAM TRADERS AND EXPORTERS PVT LTD PQGCD9899E 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 | [{"document_type": "Form_64C", "folio_no": "62261", "fund_name": "EISAF_II", "date": "2024-02-15"}] |
Current Date: 2024-02-15
Please share the net Distribution Notice docuementpending post adjustment of Distribution for below folio in ecpf fund: Folio No.
Investor Name PAN Number 9369 GREAM TRADERS AND EXPORTERS PVT LTD AEPFF9993B 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 | [{"document_type": "Distribution_Notice", "folio_no": "9369", "fund_name": "ECPF", "date": "2024-02-15"}] |
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! | [{"document_type": "", "folio_no": 8728, "fund_name": "RECOF", "date": "2024-04-15"}] |
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 | [{"document_type": "Form_64C", "folio_no": "144-58485", "fund_name": "EIYP", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "EJDMV8656K", "fund_name": "ECOF", "date": "2023-01-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "71890", "fund_name": "ECPF", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "XJWIS5619K", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2024-12-31
Please 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,
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "VOLEK0142T", "fund_name": "ECAF", "date": "2023-01-31"}] |
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! | [{"document_type": "Form_64C", "folio_no": "ZBLGP3639P", "fund_name": "ECPF", "date": "2023-01-31"}] |
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 | [{"document_type": "Form_64C", "folio_no": "SPESD0136C", "fund_name": "EIYP", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "210-70395", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 3371 I would appreciate it if you could deliver the Transaction Summary 3371 | [{"document_type": "", "folio_no": 3371, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Subscription Agreement 10156 | [{"document_type": "", "folio_no": "10156", "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "", "folio_no": "020-07049", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "", "folio_no": 36233, "fund_name": "ISAF_III", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Trade Confirmation 808361 | [{"document_type": "", "folio_no": 808361, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
Pledge Request_ REOF-10 Fund _ Dubey Importance | [{"document_type": "", "folio_no": "", "fund_name": "REOF-10", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "FAYIQ3123U", "fund_name": "ECAF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 send me 64C for eref-1451, Please send asap 64C | [{"document_type": "Form_64C", "folio_no": "1451", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date:2027-12-31 Hi Team,
This 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.
Best regards,
Roy 9753784338
Alternatives
#BeUnlimited
SIP Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "ECPF", "date": "2024-03-31"}] |
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: 2024-11-07 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 | [{"document_type": "SOA", "folio_no": "GFAB-304", "fund_name": "RYP", "date": "2024-11-07"}] |
Current Date: 2023-12-31
RE: 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 <isafiiionshore@camsonline.com> | [{"document_type": "Advance_Tax", "folio_no": "90140", "fund_name": "ISAF_III", "date": "2023-09-31"}] |
Current Date: 2023-11-15 Can I get the Tax Statement for the fiscal year 2022? | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2022-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund NDA 4200 | [{"document_type": "", "folio_no": 4200, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31 EDKJ RE: - 7th Dubey_Form 64C document - 178506 EISAF II Onshore Fund/ PMS | [{"document_type": "Form_64C", "folio_no": "178506", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "XWIK-871", "fund_name": "CSIP", "date": "2024-11-07"}] |
Current Date: 2024-12-31
Provide 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 | [{"document_type": "Distribution_Notice", "folio_no": "2182", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SDubey 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 | [{"document_type": "Form_64C", "folio_no": "XOUYR0968N", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 send me Advance Tax docuement for ECOF-4343, Please send asap Advance Tax docuement | [{"document_type": "Advance_Tax", "folio_no": "4343", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2024-10-15
Dear 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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "849630", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date:2024-12-31
Please 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,
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 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "ECPF", "date": "2024-12-31"}] |
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 | [{"document_type": "Annual_Tax", "folio_no": "12629", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
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, | [{"document_type": "", "folio_no": "XVZB-014", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "685-24441", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
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 | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-03-31"}] |
Current Date: 2025-09-30 Documents are good to go, please share the PMR. Regards, EAAA Customer Service From: Seema Jain - Nuvama Wealth | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2025-09-30"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "7675", "fund_name": "ECPF", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "15181", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2025-12-09"}] |
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 | [{"document_type": "", "folio_no": "184556", "fund_name": "", "date": "2024-11-07"}] |
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 | [{"document_type": "SOA", "folio_no": "WNQW-033", "fund_name": "EISAF_II", "date": "2024-11-07"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "RRXNP1001N", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "72854", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2024-12-31
Pledge Request_ Edelweiss Credit Plus Fund Fund _ Raju Importance | [{"document_type": "", "folio_no": "", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date:2024-10-12 Req. drawdown notice doc for Q2 FY 2022-23
Request_ 674-93308 IPO-Amar / Real Estate Opportunities fund Fund Importance | [{"document_type": "Drawdown_Notice", "folio_no": "674-93308", "fund_name": "REOF-10", "date": "2023-09-31"}] |
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 | [{"document_type": "", "folio_no": "HSCP-668", "fund_name": "", "date": "2024-10-31"}] |
Current Date: 2023-11-15 Please send me the 4th quarter report for the GHI Income fund for the year 2022. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2023-03-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "BCVJD5260P", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2025-12-31 Hello Team,
Could 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.
Best regards,
Rohit 9706777552
Alternatives
#BeUnlimited
IPO Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "ECAF", "date": "2024-03-31"}] |
Current Date: 2024-12-31 813-56960 Fee Schedule RE: - 7th Drawdown Grace Period Notice - eref/ EFT | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "813-56960", "fund_name": "EREF", "date": "2024-12-31"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "2268", "fund_name": "", "date": "2024-09-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document IPS at your earliest convenience for my 463013 | [{"document_type": "", "folio_no": 463013, "fund_name": "", "date": "2024-04-15"}] |
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 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-08-31"}] |
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! | [{"document_type": "Form_64C", "folio_no": "QFLEG8265R", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date:2024-10-12 Req. Advance Tax for Q2 FY 2022-23
Request_ 620223 FSS-Sai / eisaf 2 Fund Importance | [{"document_type": "Advance_Tax", "folio_no": "620223", "fund_name": "EISAF_II", "date": "2023-09-31"}] |
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 | [{"document_type": "SOA", "folio_no": "957369", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 604-71454 TCS RE: - 7th Form 64C doc - csip/ IPO | [{"document_type": "Form_64C", "folio_no": "604-71454", "fund_name": "CSIP", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "TWQKV7147E", "fund_name": "RYP", "date": "2023-01-31"}] |
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 <Ambuj.Vatsa@nuvama.com> Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth <tripti.goyal@nuvama.com> | [{"document_type": "Distribution_Notice", "folio_no": "5955", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Please send the Distribution Letter of 9th jan 2025 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "", "date": "2025-12-09"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "2559", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2024-10-31 Dear Team,
I 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?
Thanks and regards,
Sai 9647626475
Alternatives
#BeUnlimited
F&O Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SBittu 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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "EKWIW9059P", "fund_name": "EREF", "date": "2024-12-31"}] |
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! | [{"document_type": "Drawdown_Notice", "folio_no": "66326", "fund_name": "RYP", "date": "2023-01-31"}] |
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 | [{"document_type": "", "folio_no": "51916", "fund_name": "", "date": "2024-01-02"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "SGVPM7457S", "fund_name": "ECPF", "date": "2023-01-31"}] |
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 <Ambuj.Vatsa@nuvama.com> Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth <tripti.goyal@nuvama.com> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "3048", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date:2024-12-31
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 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-12-31"}] |
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 | [{"document_type": "", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-06-30"}] |
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! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "WXFEH7037B", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date:2024-12-31
send me EISAF II Onshore Fund Fund _ Raju | [{"document_type": "", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "026-41565", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
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 | [{"document_type": "Distribution_Notice", "folio_no": "154394", "fund_name": "CSIP", "date": "2024-12-31"}] |
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 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "PCFCE1431A", "fund_name": "", "date": "2024-04-30"}] |
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 | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "", "date": "2023-12-20"}] |
Current Date: 2023-11-07 Could you provide me with the Redemptions Report for the DEF Equity Fund as of March 2023? | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2023-03-31"}] |
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: 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 | [{"document_type": "Form_64C", "folio_no": "43781", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766
Please submit the document Transaction Summary at your earliest convenience for my 8772 | [{"document_type": "", "folio_no": 8772, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 5575 I would appreciate it if you could deliver the IPO 5575 | [{"document_type": "", "folio_no": 5575, "fund_name": "", "date": "2024-04-15"}] |
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