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Current Date: 2025-04-14
Provide Income & Expenses Statement and Advance Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax of below mentioned Folio Number. Folio Number : 36701iyp 2 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Advance_Tax", "folio_no": "36701", "fund_name": "IYP_II", "date": "2025-04-14"}] |
Current Date: 2023-11-15 Can I please receive the Audit Report for my folio number 321-09876? | [{"document_type": "", "folio_no": "321-09876", "fund_name": "", "date": "2023-11-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Cre Str Inc Port Folio 227-93784 Request Dear Cre Str Inc Port Team, I hope this message finds you well. I would like to request the Trade Confirmation for folio 227-93784. Thank you for your prompt attention to this matter! | [{"document_type": "", "folio_no": "227-93784", "fund_name": "CSIP", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 Subject: Drawdown Notice and Compliance Certificate Request Hello Team, I require the Compliance Certificate for eref, folio number 133-39654. Please send it at your earliest convenience. Regards, Ware | [{"document_type": "Drawdown_Notice", "folio_no": "133-39654", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 EW credit opp Fund Request - Folio 7987 Dear Team, I am in need of the DGPN or Investment Agreement for my investment in EW credit opp Fund. Folio number: 7987. Thank you for your help. Sincerely, Zaid | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "7987", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-12-31Prasad_ESTAR Fee Schedule & Advance Tax NOTICE Dear Shraddha, Please find the attached Prasad_Fee Schedule for your kind reference. send me document for 3913 Best Regards, Pon Bharathi Computer Age Management Services Limited (CAMS) No. 158, Rayala Towers, Tower - III, 2nd floor, Anna Salai, Chennai – 600002 Desk Phone: 044-6109 2347 www.camsonline.com | [{"document_type": "Advance_Tax", "folio_no": "3913", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Please provide - IYPIIA - form 64 with Investment Agreement as on 31 May 2024 - Folio No: 1009 | [{"document_type": "Form_64C", "folio_no": "1009", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document FATCA at your earliest convenience for my 890-76187 | [{"document_type": "", "folio_no": "890-76187", "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31 Custodian Report RE: - 7th Shubham_64C - 88987 ECOF/ UBORBI | [{"document_type": "Form_64C", "folio_no": "88987", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 367-94325-Req- Custodian Report /DGPN/TA Unit Capital for Sai_eiyp - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "367-94325", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document KYC at your earliest convenience for my 1578 | [{"document_type": "", "folio_no": "1578", "fund_name": "", "date": "2024-04-15"}] |
Current Date:2026-12-31 Dear Team,
Please arrange to share the Document of Drawdown Grace Period Notice for FY 2023-24 of ADR-eref Side Car. Let me know in case of any clarifications required.
Thanks,
Shubham 9878240045
Alternatives
#BeUnlimited
ADR 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: 2023-01-31 15:57:32.254766: Please send Loan Agreement Hi there! I m reaching out to obtain the Loan Agreement PAN: JVFLC0911H for my EW credit plus account. Req. for Drawdown Notice Document My folio number is 81593, FDI. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "81593", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document Deposit Slip at your earliest convenience for my 457699 | [{"document_type": "", "folio_no": 457699, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
RE: Credit Structured Income Portfolio Advance Tax docuement- Dubey Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489 | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Transaction Summary , DGPN Hi, Please share the latest Transaction Summary related to my investment in recof. My folio number is 994866. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "994866", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 259558 Rental Yield Plus Documentation Request Greetings, I am following up to receive the latest FFGM, Grace Period for my folio (259558). Let me know if you need any further details. Regards, Sai | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "259558", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.269435 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 720163. As on Q1, I require the document. Best regards, Michele Saunders | [{"document_type": "", "folio_no": "720163", "fund_name": "", "date": "2024-06-30"}] |
Current Date: 2024-11-07 15:57:32.322196 Penal Interest distribution Request Dear Support, I would like to request the Distribution Notice for my folio number 1456 under the Infra Yield Plus II dated july Regards, Justin Norris | [{"document_type": "Distribution_Notice", "folio_no": "1456", "fund_name": "IYP_II", "date": "2024-07-31"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the Advance Tax paper for FY 2023-24 for PMS-iyp 2 Side Car? contact 9282039796 Let me know if you need any additional details to process the request.
Best regards,
Anas 9282039796
Alternatives
#BeUnlimited
PMS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date: 2024-12-31 Send Latest Form 64C document on Urgent basis Team, Please send Latest Form 64C document for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eiyp 643-99266 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015 | [{"document_type": "Form_64C", "folio_no": "643-99266", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date:2024-12-31
RE: eiyp 64C- Anas Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "EIYP", "date": "2024-12-31"}] |
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 Fund Factsheet, please help with Anas_DDN ? Folio – 4867 Require - Fund Factsheet returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari <nishilk@gmail.com> Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth <Sachin.Chaurasia@nuvama.com>; Rakesh M Bhatt - Nuvama Wealth <Rakesh.Bhatt@nuvama.com>; MITESH DOSHI <miteshdoshica@gmail.com> | [{"document_type": "Drawdown_Notice", "folio_no": "4867", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.277201 General Document Request Dear Team, I would like to request the document for my folio number OTRM-307. under the Edelwss Real Estate Opp Fund. As on Q1, I require the document. Regards, Rebecca Santiago | [{"document_type": "", "folio_no": "OTRM-307", "fund_name": "EROF", "date": "2024-06-30"}] |
Current Date: 2023-01-31 15:57:32.254766 Edelweiss Infrastructure Yield Plus Request - CFZKJ1836Q Dear Team, I am in need of the 64C or Maturity Statement for my investment in Edelweiss Infrastructure Yield Plus. number: CFZKJ1836Q. Thank you for your help. Sincerely, Sai | [{"document_type": "Form_64C", "folio_no": "CFZKJ1836Q", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated FFGM , Drawdown Grace Period Notice Hi, Please share the latest FFGM related to my investment in eisaf 2. My number is XNCBN3161E. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "XNCBN3161E", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document Performance Report KXLVA5444C 466060 | [{"document_type": "", "folio_no": 466060, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-11-07 15:57:32.250308 Annual Tax Request Hi, Please provide the annual tax report for my folio number 332004. As on Q4, I require the document. Best regards, Crystal Wells | [{"document_type": "Annual_Tax", "folio_no": "332004", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2024-12-31 6020-Req- Subscription Agreement /Form 64C document/TA Unit Capital for Shubham_eisaf 2 - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Form_64C", "folio_no": "6020", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
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: 2023-01-31 15:57:32.254766 2077 RYP Documentation Request Greetings, I am following up to receive the latest Investment Policy Statement (IPS), Docuement of Drawdown Notice for my folio (2077). Let me know if you need any further details. Regards, Dubey | [{"document_type": "Drawdown_Notice", "folio_no": "2077", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Kindly send me the deatils for Edelweiss Infrastructure Yield Plus Hi Abid, Client Archana Kothari CA needs the details of his Compliance Certificate, please help with Vishal_Distribution Notice docuement ? Folio – 2632 Require - Compliance Certificate returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari <nishilk@gmail.com> Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth <Sachin.Chaurasia@nuvama.com>; Rakesh M Bhatt - Nuvama Wealth <Rakesh.Bhatt@nuvama.com>; MITESH DOSHI <miteshdoshica@gmail.com> | [{"document_type": "Distribution_Notice", "folio_no": "2632", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date:2027-12-31 Hi Team,
This is a gentle reminder to share the Annual Tax for FY 2023-24 for CAGR-ISAF 3 Onshore Fund Side Car. Looking forward to your response.
Best regards,
Rohit 9561981168
Alternatives
#BeUnlimited
CAGR 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: 2024-12-31 6000 Prospectus RE: - 7th Statement of Account document - iyp_2a/ AML | [{"document_type": "SOA", "folio_no": "6000", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.273615 Annual Tax Request Hello, I need the EREF fund"s Annual Tax for folio 822070. Thank you, Robert Harris | [{"document_type": "Annual_Tax", "folio_no": "822070", "fund_name": "EREF", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Request - Folio 5122 Dear Team, I am in need of the 64C or Deposit Slip for my investment in Rental Yield Plus. Folio number: 5122. Thank you for your help. Sincerely, Raju | [{"document_type": "Form_64C", "folio_no": "5122", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 IYP_II Request - DCMYD3162N Dear Team, I am in need of the grase period notice or Risk Assessment Report for my investment in IYP_II. number: DCMYD3162N. Thank you for your help. Sincerely, Anas | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "DCMYD3162N", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Drawdown Grace Period Notice doc for FY 2023-24 related to ISIN-EREF Onshore Fund Side Car.
Warm regards,
Prasad 9852983761
Alternatives
#BeUnlimited
ISIN 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: 2023-01-31 15:57:32.254766 Subject: Drawdown Grace Period Notice doc and Audit Report Request Hello Team, I require the Audit Report for Edelweiss Credit Plus Fund, number UUBBE2315T. Please send it at your earliest convenience. Regards, Anas | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "UUBBE2315T", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2024-10-11 15:57:32.320628 Statement of Account Needed Hello, I require the latest document. Best regards, Rachel Oliver | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-10-11"}] |
Current Date: 2023-11-07 I would like to obtain the Trade Confirmation for the 4th quarter of 2023. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2024-03-31"}] |
Current Date: 2023-12-31
RE: EISAFII - Distribution Notice report (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.58388
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Distribution_Notice", "folio_no": "58388", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2024-12-31 Kindly send me the deatils for ESTAR Hi Abid, Client Archana Kothari CA needs the details of his EDKJ, please help with Vishal_Advance Tax paper ? Folio – 663341 Require - EDKJ returns received by us existing investments yet in process,ledger from the beginning of the investments From: Nishil Kothari <nishilk@gmail.com> Sent: Wednesday, July 10, 2024 2:15 PM To: Sachin Hanumandas Chaurasia - Nuvama Wealth <Sachin.Chaurasia@nuvama.com>; Rakesh M Bhatt - Nuvama Wealth <Rakesh.Bhatt@nuvama.com>; MITESH DOSHI <miteshdoshica@gmail.com> | [{"document_type": "Advance_Tax", "folio_no": "663341", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date:2024-12-31
Pledge Request_ recof Fund _ Prasad Importance | [{"document_type": "", "folio_no": "", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2025-12-31
Hi Team, Request you to pls share the latest SOA for the captioned client EROF-Ms Bindu Vikram Swarup-1 Cr Thanks & Regards, Jevin Gandhi Jevin Gandhi Manager - Product, Nuvama Private +918097901091 8th Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East,, Mumbai 400051 | [{"document_type": "SOA", "folio_no": "", "fund_name": "EROF", "date": "2025-12-31"}] |
Current Date: 2024-12-31 82548 TDS Doc RE: - 7th Document of Drawdown Grace Period Notice - EISAF_II/ NDA | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "82548", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and Financial Performance Review Request Hello Team, I require the Financial Performance Review for ryp, number HLXYZ1073M. Please send it at your earliest convenience. Regards, Raju | [{"document_type": "Form_64C", "folio_no": "HLXYZ1073M", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 ISAF III Onshore Fund Folio 795373 Request Dear ISAF III Onshore Fund and RBI Team, I hope this message finds you well. I would like to request the Debt Fund Analysis , 64C for folio 795373. Thank you for your prompt attention to this matter! | [{"document_type": "Form_64C", "folio_no": "795373", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.265470 General Document Request Dear Sir/Madam, I need the latest document. under the ECPF. Best regards, Emily Mercado | [{"document_type": "", "folio_no": "", "fund_name": "ECPF", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.314841 Adv Tax Report Needed Dear Support, I would like to request the Advance Tax for my folio number 3681. under the Infrastructure Yield Plus II. I require the latest document. Thank you, George Hull | [{"document_type": "Advance_Tax", "folio_no": "3681", "fund_name": "IYP_II", "date": "2024-11-07"}] |
Current Date: 2024-10-15
Dear Team, Request you to please share the Annual Tax for FY 2023-24 of EAAA- ryp Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets | [{"document_type": "Annual_Tax", "folio_no": "3853", "fund_name": "RYP", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.279035 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 17315. As on Jan"23, I require the document. Best, Caitlin Diaz | [{"document_type": "", "folio_no": "17315", "fund_name": "", "date": "2023-01-31"}] |
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: 2023-01-31 15:57:32.254766 Request for Risk Assessment Report To whom it may concern, Could you assist by sending the latest Risk Assessment Report and drawdown notice doc for Edelweiss credit Opportunities fund as well as RBI ? My number is UPFAD1720N. Thank you! | [{"document_type": "Drawdown_Notice", "folio_no": "UPFAD1720N", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document IPS DEENJ0952G 5222 | [{"document_type": "", "folio_no": 5222, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23
Request_ 391476 ETF-Dubey / EREF Fund Importance | [{"document_type": "Form_64C", "folio_no": "391476", "fund_name": "EREF", "date": "2023-09-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Send me 64C ZDFJH8307Z Trade Confirmation for recof Hello, Please expedite the delivery of the Trade Confirmation for my recof, ROI account. 64C : ZDFJH8307Z. Thank you so much for your assistance! | [{"document_type": "Form_64C", "folio_no": "ZDFJH8307Z", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the annual tax for FY 2023-24 for ELSS-Infrastructure Yield Plus II Side Car? contact 9138870302 Let me know if you need any additional details to process the request.
Best regards,
Pramod 9138870302
Alternatives
#BeUnlimited
ELSS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund FSS 25124 | [{"document_type": "", "folio_no": "25124", "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31 889-40866 KYC (Know Your Customer) Document RE: - 7th Statement of Account document - ESTAR/ CAGR | [{"document_type": "SOA", "folio_no": "889-40866", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.302015 General Document Request Dear Support, I would like to request the document for my folio number 981308. under the Credit Structured Income Portfolio. As on August 2024, I require the document. Best, Brittany Everett | [{"document_type": "", "folio_no": "981308", "fund_name": "CSIP", "date": "2024-08-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document Transaction Summary XIBVT6454G 35612 | [{"document_type": "", "folio_no": 35612, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the drawdown notice doc for FY 2023-24 for FD-eisaf 2 Side Car? contact 9004480220 Let me know if you need any additional details to process the request.
Best regards,
Sai 9004480220
Alternatives
#BeUnlimited
FD Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.254766 Can you send 3 Jun 2024 SOA for my folio numbers | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
Current Date: 2023-01-31 15:57:32.254766 Rental Yield Plus Folio 132114 Request Dear Rental Yield Plus and ISA Team, I hope this message finds you well. I would like to request the Reconciliation Report , DGPN for folio 132114. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "132114", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.300387 DDN Notice Needed Hello, I would like to request the Drawdown Notice for my folio number 6951. As on May 2024, I require the document. Thank you, Andrew White | [{"document_type": "Drawdown_Notice", "folio_no": "6951", "fund_name": "", "date": "2024-05-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Send me Docuement of Drawdown Notice XWGSQ2872G Quarterly Report for recof Hello, Please expedite the delivery of the Quarterly Report for my recof, FD account. Docuement of Drawdown Notice : XWGSQ2872G. Thank you so much for your assistance! | [{"document_type": "Drawdown_Notice", "folio_no": "XWGSQ2872G", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2024-10-15
Dear Team, Request you to please share the Distribution Notice docuement for FY 2023-24 of EAAA- Credit Structured Income Portfolio Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets | [{"document_type": "Distribution_Notice", "folio_no": "313-71893", "fund_name": "CSIP", "date": "2024-03-31"}] |
Current Date: 2023-11-07 I would like to get the Performance Report for my fund ABC123 for the year 2022. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2022-12-31"}] |
Current Date: 2024-12-31 374328 Fee Schedule RE: - 7th Distribution Notice report - ESTAR/ CAGR | [{"document_type": "Distribution_Notice", "folio_no": "374328", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2023-12-31
RE: Credit Structured Income Portfolio - 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 Credit Structured Income Portfolio Fund Folio No.5186
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Advance_Tax", "folio_no": "5186", "fund_name": "CSIP", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Urgent Request for TEDF Hi eref Team, This is an urgent request for my TEDF linked to folio SAZDO6486F & 56607. Your prompt response will be greatly appreciated. Regards, Pramod | [{"document_type": "", "folio_no": 56607, "fund_name": "EREF", "date": "2024-04-15"}] |
Current Date:2024-12-31
Please share the net grase period notice pending post adjustment of Distribution for below folio in ISAFIII fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,
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": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.308027 General Document Request Dear Team, I would like to request the document for my folio number 32845. I require the latest document. Thank you, Brenda Butler | [{"document_type": "", "folio_no": "32845", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2023-11-15 I"d like to request the Compliance Certificate for my folio number 98765 for the Emerging Markets Fund. | [{"document_type": "", "folio_no": "98765", "fund_name": "", "date": "2023-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Performance Report,Grace Period Dear Support, Could you please forward a recent copy of the Performance Report for my account in ryp and DRIP? My pan number is XQSDC7809A. Appreciate your assistance! my pan is XQSDC7809A | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "XQSDC7809A", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Grace Period Notice doc 33540 Trade Confirmation for EREF Onshore Fund Hello, Please expedite the delivery of the Trade Confirmation for my EREF Onshore Fund, EPS account. Drawdown Grace Period Notice doc Folio: 33540. Thank you so much for your assistance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "33540", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2023-12-09 I need SOA document | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2023-12-09"}] |
Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount FOR 99574 | [{"document_type": "Distribution_Notice", "folio_no": "99574", "fund_name": "", "date": "2022-06-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document FD at your earliest convenience for my 80384 | [{"document_type": "", "folio_no": 80384, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Trade Confirmation Hi there! I m reaching out to obtain the Trade Confirmation PAN: AHUOX8043C for my Real Estate Credit Opportunities Fund account. Req. for Drawdown Grace Period Notice doc My folio number is 7394, NRI. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "7394", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2025-08-20 15:57:32.254766 Subject:ISAF III - Distribution Notice #2 - May 2024 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-05-02"}] |
Current Date:2024-10-31 Dear Team,
I hope this email finds you well. Could you kindly provide the 64C for FY 2023-24 of KRA-IYPII Side Car at your earliest convenience?
Thanks and regards,
Sushant 9840584257
Alternatives
#BeUnlimited
KRA Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date: 2024-12-31
Please provide - recof - Distribution Notice report with Performance Report as on 31 May 2024 - Folio No: 715-84104 | [{"document_type": "Distribution_Notice", "folio_no": "715-84104", "fund_name": "RECOF", "date": "2024-05-31"}] |
Current Date: 2024-08-15 PE Ratio or recof Requried
RE: -soa Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: PE Ratio for 1268Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "SOA", "folio_no": "1268", "fund_name": "RECOF", "date": "2024-08-15"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the drawdown notice doc for FY 2023-24 for MOA-iyp 2 Side Car? contact 9718391750 Let me know if you need any additional details to process the request.
Best regards,
Pinky 9718391750
Alternatives
#BeUnlimited
MOA Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date:2024-10-12 Req. Drawdown Notice for Q2 FY 2022-23
Request_ 413-32472 ELSS-Prasad / iyp 2 Fund Importance | [{"document_type": "Drawdown_Notice", "folio_no": "413-32472", "fund_name": "IYP_II", "date": "2023-09-31"}] |
Current Date: 2023-01-31 15:57:32.254766 858-40541 eiyp Documentation Request Greetings, I am following up to receive the latest Portfolio Summary, Grace Period for my folio (858-40541). Let me know if you need any further details. Regards, Anas | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "858-40541", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.268072 DDN Notice Needed Hi, Please give me for my folio nos. Thanks, Carol Macdonald | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766 493619 I would appreciate it if you could deliver the NRI 493619 | [{"document_type": "", "folio_no": 493619, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for Quarterly Report To whom it may concern, Could you assist by sending the latest Quarterly Report and Drawdown Grace Period Notice for ECAF as well as SIP ? My number is ZNWGP1654U. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "ZNWGP1654U", "fund_name": "ECAF", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.261481 Smt of Acc Request Dear Team, I want requested doc for my folio numbers . As on Q1, under the EISAF II Onshore Fund. Regards, Jessica Santos | [{"document_type": "SOA", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-06-30"}] |
Current Date: 2024-11-07 15:57:32.289281 Form64C Submission Dear Sir/Madam, I would like to request the Form 64C for my folio numbers . under the Edelwss Real Estate Opp Fund. I require the document. Thanks, Monica Owens | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "EROF", "date": "2024-11-07"}] |
Current Date:2027-12-31 Hi Team,
This is a gentle reminder to share the form 64 for FY 2023-24 for NDA-ISAF III Onshore Fund Side Car. Looking forward to your response.
Best regards,
Kumar 9111515088
Alternatives
#BeUnlimited
NDA Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.296970 Annual Tax Needed Dear Sir/Madam, I would like to request the Annual Tax for my folio numbers . As on 18-11-2023, I require the document. Thank you, Sean Ware | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "", "date": "2023-11-18"}] |
Current Date: 2024-12-31 7698-Req- FFGM /Form 64C doc/TA Unit Capital for Pinky_recof - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Form_64C", "folio_no": "7698", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date:2024-10-12 Req. 64C for Q2 FY 2022-23
Request_ 260-17776 AML-Kumar / IYPIIA Fund Importance | [{"document_type": "Form_64C", "folio_no": "260-17776", "fund_name": "IYP_IIA", "date": "2023-09-31"}] |
Current Date: 2024-12-31ELSS 444-16785 Reconciliation ReportKanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai for document Grace Period Needed - 444-16785 Credit Structured Income Portfolio Grace Period | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "444-16785", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Provide Income & Expenses Statement and Drawdown Grace Period Notice Dear Team, Request you to kindly provide Income & Expenses Statement and Drawdown Grace Period Notice of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 17240 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "17240", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Provide Income & Expenses Statement and drawdown notice doc Dear Team, Request you to kindly provide Income & Expenses Statement and drawdown notice doc of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 2758 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Drawdown_Notice", "folio_no": "2758", "fund_name": "RYP", "date": "2024-12-31"}] |
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