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Current Date: 2024-11-07 15:57:32.302463 MoM Document Request Hello, I would like to request the MoM dated 30th July for my folio no 4392 under the CSIP. Thanks, Ernest Payne | [{"document_type": "", "folio_no": "4392", "fund_name": "CSIP", "date": "2024-07-30"}] |
Current Date: 2024-12-31 FW: Investment Policy Statement (IPS) Request - Pinky_Edelweiss Credit Plus Fund Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 16145 Dear Hardik, Please share attach 64C, financier letter and PMR report for folio no 16145. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth <Ambuj.Vatsa@nuvama.com> Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth <tripti.goyal@nuvama.com> | [{"document_type": "Form_64C", "folio_no": "16145", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.311134 Adv Tax Report Needed Hello, I would like to request the Advance Tax for my folio numbers . under the EIYP. As on first Quarter, I require the document. Thank you, William Gibbs | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "EIYP", "date": "2024-06-30"}] |
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 : 361019 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Drawdown_Notice", "folio_no": "361019", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 7126 Fund Factsheet RE: - 7th Docuement of Drawdown Notice - ISAF_III/ TDS | [{"document_type": "Drawdown_Notice", "folio_no": "7126", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Audit Report 7857 | [{"document_type": "", "folio_no": 7857, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-11-07 15:57:32.253947 General Document Request Dear Team, Give me the document for my folio number 13061. under the CSIP. I require the document. Best regards, Lindsey Jackson | [{"document_type": "", "folio_no": "13061", "fund_name": "CSIP", "date": "2024-11-07"}] |
Current Date: 2024-12-31 15:57:32.254766
Shilpi Kapoor EISAF II SOA. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - AADPK5832D Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 | [{"document_type": "SOA", "folio_no": "AADPK5832D", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2023-11-07 I would like to request the Redemption Form for my folio number 987-65432 for the current year. | [{"document_type": "", "folio_no": "987-65432", "fund_name": "", "date": "2023-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Reconciliation Report Hi there! Im reaching out to obtain the Reconciliation Report PAN: KLXRO9020R for my EREF account. Req. for Drawdown Notice Document My number is KLXRO9020R, DRIP. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "KLXRO9020R", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 81213 TCS RE: - 7th Drawdown Grace Period Notice Document - IYP_II/ FDI | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "81213", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Deposit Slip , Drawdown Grace Period Notice Hi, Please share the latest Deposit Slip related to my investment in Infrastructure Yield Plus IIA. My folio number is 459-11813. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "459-11813", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date: 2017-06-30 18:03:10.2515466 Subject soa FOR 14 feb 2016 | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2016-02-14"}] |
Current Date: 2024-11-07 15:57:32.283772 DDN Notice Needed Dear Sir/Madam, I would like to request the DDN for my folio number 979-30202. under the Infrastructure Yield Plus IIA. Thank you, James Campbell | [{"document_type": "Drawdown_Notice", "folio_no": "979-30202", "fund_name": "IYP_IIA", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Audit Report,Drawdown Grace Period Notice doc Dear Support, Could you please forward a recent copy of the Audit Report for my account in Real Estate Credit Opportunities Fund and F&O? My folio number is 91512. Appreciate your assistance! my pan is MFMJF7036A | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "91512", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.264961 Form64C Submission Hello, I would like to request the Form 64C for 10442. under the EIYP. Best, Timothy Moore | [{"document_type": "Form_64C", "folio_no": "10442", "fund_name": "EIYP", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.267222 DDN Notice Needed Dear Sir/Madam, Please share for my active folio Regards, | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2023-12-31
RE: ecpf - Drawdown Grace Period Notice doc (Q4 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 ecpf Fund Folio No.669052
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "669052", "fund_name": "ECPF", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Risk Disclosure Statement (RDS) 334454 | [{"document_type": "", "folio_no": 334454, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send TDS Doc Hi there! Im reaching out to obtain the TDS Doc PAN: AIZRB4381L for my iyp 2 account. Req. for dd grase period My number is AIZRB4381L, TT. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "AIZRB4381L", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Subscription Agreement Hi there! Im reaching out to obtain the Subscription Agreement PAN: SMMBS2454I for my ISAF_III account. Req. for grase period notice My number is SMMBS2454I, EPS. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "SMMBS2454I", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2024-12-31 URGENT Loan Agreement needed- PAN-IKVDZ7488Q Importance: High CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Team, Please share the Drawdown Notice EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 - 569-45149 for the below client on priority. Rengarajan M IKVDZ7488Q Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9249699350 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017 | [{"document_type": "Drawdown_Notice", "folio_no": "569-45149", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SRaju iyp_2a Drawdown Notice Document. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - LQKMY0514Z Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 | [{"document_type": "Drawdown_Notice", "folio_no": "LQKMY0514Z", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Financial Performance Review , Docuement of Drawdown Notice Hi, Please share the latest Financial Performance Review related to my investment in Rental Yield Plus. My number is SPBPJ3243M. Thanks in advance! | [{"document_type": "Drawdown_Notice", "folio_no": "SPBPJ3243M", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Investment Objective Document,form 64 Dear Support, Could you please forward a recent copy of the Investment Objective Document for my account in EISAF II Onshore Fund and SIP? My pan number is TIKHK7908L. Appreciate your assistance! my pan is TIKHK7908L | [{"document_type": "Form_64C", "folio_no": "TIKHK7908L", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-10-15
Dear Team, Request you to please share the Statement of Account for FY 2023-24 of EAAA- eisaf 2 Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "70107", "fund_name": "EISAF_II", "date": "2024-03-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Prospectus , DGPN Hi, Please share the latest Prospectus related to my investment in Rental Yield Plus. My number is EUSLB6994I. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "EUSLB6994I", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 FW: Custodian Report Request - Zaid_CSIP Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 8884 Dear Hardik, Please share attach Form 64C doc, financier letter and PMR report for folio no 8884. Units already pledged, Kindly approve the same. Client Name AIF Name Units to pledge Folio No Remarks Anilkumar Puranmal Mahansaria Edelweiss Discovery Fund series - Regards Tripti Goyal From: Ambuj Vatsa - Nuvama Wealth <Ambuj.Vatsa@nuvama.com> Sent: Monday, 25 November, 2024 12:20 PM To: Tripti Goyal - Nuvama Wealth <tripti.goyal@nuvama.com> | [{"document_type": "Form_64C", "folio_no": "8884", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 449-69972 TDS Doc RE: - 7th Form 64C document - EISAF II Onshore Fund/ FSS | [{"document_type": "Form_64C", "folio_no": "449-69972", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 PDS Urgent Request for Investment Policy Statement (IPS) Hi Edelweiss credit Opportunities fund Team, This is an urgent request for my Investment Policy Statement (IPS) linked to YOTTF7359U & YOTTF7359U. Your prompt response will be greatly appreciated. Regards, Vishal | [{"document_type": "Drawdown_Notice", "folio_no": "YOTTF7359U", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-12-31
Please provide - recof - Drawdown Grace Period Notice Document with Transaction Summary as on 31 May 2024 - Folio No: 617361 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "617361", "fund_name": "RECOF", "date": "2024-05-31"}] |
Current Date:2025-01-26
Please share the net annual tax pending post adjustment of Distribution for below folio in Real Estate Opportunities fund fund: Folio No.603-53581 Investor Name PAN Number CKVTC7222Y GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,
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": "Annual_Tax", "folio_no": "603-53581", "fund_name": "REOF-10", "date": "2025-01-26"}] |
Current Date: 2024-11-07 15:57:32.266622 General Document Request Dear Support, I would like to request the document for my folio number 854-24933. As on Q4, pls do the needful. Regards, Sarah Owens | [{"document_type": "", "folio_no": "854-24933", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2025-12-09 15:57:32.254766 Subject: Hi please provide my soa | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2025-12-09"}] |
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 15:57:32.262070 General Document Request Dear Team, I need the document. under the EROF. As on 27-03-2024. Regards, Holly Frazier | [{"document_type": "", "folio_no": "", "fund_name": "EROF", "date": "2024-03-27"}] |
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: 2023-12-31
RE: iyp2a - Statement of Account (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 iyp2a Fund Folio No.885209
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "SOA", "folio_no": "885209", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document AUM at your earliest convenience for my 397364 | [{"document_type": "", "folio_no": 397364, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-08-15 FPI or Real Estate Credit Opportunities Fund Requried
RE: -Grace Period Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: FPI for 9178Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "9178", "fund_name": "RECOF", "date": "2024-08-15"}] |
Current Date:2024-12-31
send me Edelweiss Discovery fund- Series 1 Fund _ Zaid | [{"document_type": "", "folio_no": "", "fund_name": "Discovery", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Cre Str Inc Port Folio 8415 Request Dear Cre Str Inc Port and GDR Team, I hope this message finds you well. I would like to request the Risk Disclosure Statement (RDS) , 64C for folio 8415. Thank you for your prompt attention to this matter! | [{"document_type": "Form_64C", "folio_no": "8415", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 899498 Investment Policy Statement (IPS) RE: - 7th Drawdown Notice Document - Edelweiss Credit Plus Fund/ ULIP | [{"document_type": "Drawdown_Notice", "folio_no": "899498", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 URGENT Trade Confirmation REQUIRED WITH Zaid_Advance Tax paper ADJUSTMENT Dear Team, Please share Zaid_981487 of fund ISAF III Onshore Fund also EMI Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001 | [{"document_type": "Advance_Tax", "folio_no": "981487", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-12-01 Portfolio Summary RE: - 7th Amar_DGPN - 340643 ECOF/ CIS | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "340643", "fund_name": "ECOF", "date": "2024-12-01"}] |
Current Date: 2023-12-31
RE: Credit Structured Income Portfolio - Document of Drawdown Grace Period Notice (Q3 FY 2023-24)
Please provide the Estimated earnings statement for Q2 FY 2023-24 , At the earliest so that we can calculate the total advance tax to be paid accordingly Name of Investor : Suchir Chemicals Pvt Ltd Credit Structured Income Portfolio Fund Folio No.442761
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "442761", "fund_name": "CSIP", "date": "2024-03-31"}] |
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: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! I m reaching out to obtain the Deposit Slip PAN: RHMKM5162N for my Edelweiss Credit Plus Fund account. Req. for dd grase period My folio number is 9489, NSE. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "9489", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.255472 General Document Request Hi, I would like to request the document for my folio number 28121. I require the latest document. Regards, Steven Gibson | [{"document_type": "", "folio_no": "28121", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 Subject: DDN and Equity Research Report Request Hello Team, I require the Equity Research Report for Edelweiss Commercial Advantage fund, number LYGRM6076J. Please send it at your earliest convenience. Regards, Raju | [{"document_type": "Drawdown_Notice", "folio_no": "LYGRM6076J", "fund_name": "ECAF", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 MIS Urgent Request for Fund Factsheet Hi eisaf 2 Team, This is an urgent request for my Fund Factsheet linked to IUSHT6115P & IUSHT6115P. Your prompt response will be greatly appreciated. Regards, Sai | [{"document_type": "Drawdown_Notice", "folio_no": "IUSHT6115P", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date:2020-06-17
RE: ISAF 3 Onshore Fund Statement of Income- Raju Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489 | [{"document_type": "Advance_Tax", "folio_no": "1169", "fund_name": "ISAF_III", "date": "2020-06-17"}] |
Current Date: 2024-10-15
Dear Team, Request you to please share the Statement of Account document for FY 2023-24 of EAAA- Edelweiss Credit Plus Fund Side Car. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Our Businesses Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "200222", "fund_name": "ECPF", "date": "2024-03-31"}] |
Current Date: 2023-11-15 Please provide me with the Redemption Form for the Mutual Growth Fund. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2023-11-15"}] |
Current Date: 2024-12-31
Please provide - ECAF - Distribution Notice with Loan Agreement as on 31 May 2024 - Folio No: 6349 | [{"document_type": "Distribution_Notice", "folio_no": "6349", "fund_name": "ECAF", "date": "2024-05-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Send me Drawdown Notice TAQDG1937I IPO Process Document for csip Hello, Please expedite the delivery of the IPO Process Document for my csip, FD account. Drawdown Notice : TAQDG1937I. Thank you so much for your assistance! | [{"document_type": "Drawdown_Notice", "folio_no": "TAQDG1937I", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 EREF Onshore Fund Folio 3910 Request Dear EREF Onshore Fund and NEFT Team, I hope this message finds you well. I would like to request the Risk Assessment Report , Drawdown Grace Period Notice for folio 3910. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "3910", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SAmar iyp_2a Docuement of Drawdown Notice. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - FVXCD8423I Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 | [{"document_type": "Drawdown_Notice", "folio_no": "FVXCD8423I", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 RECOF Request - Folio 4213 Dear Team, I am in need of the Docuement of Drawdown Notice or Exit Strategy Document for my investment in RECOF. Folio number: 4213. Thank you for your help. Sincerely, Bittu | [{"document_type": "Drawdown_Notice", "folio_no": "4213", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 5926 Infrastructure Yield Plus II Documentation Request Greetings, I am following up to receive the latest Prospectus, Grace Period for my folio (5926). Let me know if you need any further details. Regards, Roy | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "5926", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Send Latest Annual Tax on Urgent basis Team, Please send Latest Annual Tax for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eisaf 2 993328 INDIVIDUAL Maulesh Kanu Bhai Thakkar ADLPT7866M Riddham Shah Service Manager, Nuvama Professional Clients Group +91 8866314470 A 213, Mondeal Heights, Iscon Cross Road, S G Highway, Ahmedabad 380015 | [{"document_type": "Annual_Tax", "folio_no": "993328", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-12-31 URGENT Subscription Agreement REQUIRED WITH Ware_Statement of Account ADJUSTMENT Dear Team, Please share Ware_47358 of fund EIYP also PMS Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001 | [{"document_type": "SOA", "folio_no": "47358", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.311382 DD Grace Period Notice Request Dear Team, I would like to request the DD Grace Period Notice for my folio numbers . under the ISAF3 Onshore Fund. I require the document. Best, Danny Garcia | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-11-07"}] |
Current Date: 2023-11-07 Hi, I would like to request the Financial Services Statement for my folio number 123-45678. | [{"document_type": "", "folio_no": "123-45678", "fund_name": "", "date": "2023-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 EISAF_II Request - CCYWB6462P Dear Team, I am in need of the Docuement of Drawdown Notice or Financial Performance Review for my investment in EISAF_II. number: CCYWB6462P. Thank you for your help. Sincerely, Vishal | [{"document_type": "Drawdown_Notice", "folio_no": "CCYWB6462P", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SKumar IYP_II Advance Tax paper. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - UDQDD4656E Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 | [{"document_type": "Advance_Tax", "folio_no": "UDQDD4656E", "fund_name": "IYP_II", "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
Provide Income & Expenses Statement and Advance Tax Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 582512 Regards, Ronak Jain Wealth Manager, Nuvama Wealth 7678095651 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Advance_Tax", "folio_no": "582512", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-11-07 18:27:11.167554 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 658-70811. I require the latest document. Best regards, Amber Combs | [{"document_type": "", "folio_no": "658-70811", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.282877 Distribution Notice Needed Hello, I would like to request the Distribution Notice for my folio number 102499. under the EREF Onshore Fund. I require the latest document. Best regards, Gabriel Mason | [{"document_type": "Distribution_Notice", "folio_no": "102499", "fund_name": "EREF", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.261901 General Document Request Dear Support, I would like to request the document for my folio number 5932. As on December 2023 Thank you, Dawn Walters | [{"document_type": "", "folio_no": "5932", "fund_name": "", "date": "2023-12-31"}] |
Current Date:2020-06-17
RE: Edelweiss Commercial Advantage fund DGPN- Roy Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "669-14372", "fund_name": "ECAF", "date": "2020-06-17"}] |
Current Date: 2023-11-07 Dear Team, I am writing to request the Performance Report for my folio number 123-45678. Please send it as soon as possible. | [{"document_type": "", "folio_no": "123-45678", "fund_name": "", "date": ""}] |
Current Date:2025-12-31 Hello Team,
Could you please share the Statement of Account document for FY 2023-24 for GDR-IYPII Side Car? contact 9247942539 Let me know if you need any additional details to process the request.
Best regards,
Rohit 9247942539
Alternatives
#BeUnlimited
GDR Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Subject: Grace Period and Loan Agreement Request Hello Team, I require the Loan Agreement for EW Infra Yield plus, number IAPND9238D. Please send it at your earliest convenience. Regards, Prasad | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "IAPND9238D", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Investment Eligibility Form , form 64 Hi, Please share the latest Investment Eligibility Form related to my investment in eisaf 2. My folio number is 6778. Thanks in advance! | [{"document_type": "Form_64C", "folio_no": "6778", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.280027 General Document Request Hi, I need the document. under the Credit Str Inc Port. I require the latest document. Regards, Daniel Ballard | [{"document_type": "", "folio_no": "", "fund_name": "CSIP", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 ECPF Request - Folio 116431 Dear Team, I am in need of the DGPN or Prospectus for my investment in ECPF. Folio number: 116431. Thank you for your help. Sincerely, Sushant | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "116431", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2022-06-30 18:03:10.2515466 Subject Drowdown amount and ECPF | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "ECPF", "date": "2022-06-30"}] |
Current Date: 2024-11-07 15:57:32.255344 Adv Tax Report Needed Hello, I would like to request the Advance Tax for my folio numbers . Best regards, Scott Robbins | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766: Please send ETF Hi there! I m reaching out to obtain the ETF PAN: MGQCJ6710M for my EREF Onshore Fund account. My folio number is 771672. Much appreciated! | [{"document_type": "", "folio_no": 771672, "fund_name": "EREF", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 EISAF II Onshore Fund Request - Folio 84127 Dear Team, I am in need of the drawdown notice doc or KYC (Know Your Customer) Document for my investment in EISAF II Onshore Fund. Folio number: 84127. Thank you for your help. Sincerely, Ware | [{"document_type": "Drawdown_Notice", "folio_no": "84127", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2023-11-07 Could you send me the latest NAV for my folio number 987-65432? It"s crucial as of December 2023. | [{"document_type": "", "folio_no": "987-65432", "fund_name": "", "date": "2023-12-31"}] |
Current Date: 2024-12-31EAAA 268514 Audit Report Needed - 268514 ECPF | [{"document_type": "Distribution_Notice", "folio_no": "268514", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2023-12-31
RE: IYPIIA - Distribution Notice docuement (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.486454
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Distribution_Notice", "folio_no": "486454", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.313969 General Document Request Dear Support, I need the document. under the Infrastructure Yield Plus IIA. As on 4 nov, I require the document. Best, Laura West | [{"document_type": "", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-11-04"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send EDKJ Hi there! Im reaching out to obtain the EDKJ PAN: PVRPG2720X for my iyp 2 account. Req. for grase period notice My number is PVRPG2720X, GDR. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "PVRPG2720X", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 ECOF Request - LLHKG9802A Dear Team, I am in need of the DGPN or Custodian Report for my investment in ECOF. number: LLHKG9802A. Thank you for your help. Sincerely, Bittu | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "LLHKG9802A", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document FATCA RWENI6710L 627820 | [{"document_type": "", "folio_no": 627820, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31
Please provide - RECOF - Statement of Account with Custodian Report as on 31 May 2024 - Folio No: 309-52580 | [{"document_type": "SOA", "folio_no": "309-52580", "fund_name": "RECOF", "date": "2024-05-31"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the Statement of Account document for FY 2023-24 for GDR-IYPII Side Car? contact 9247942539 Let me know if you need any additional details to process the request.
Best regards,
Rohit 9247942539
Alternatives
#BeUnlimited
GDR Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "IYP_II", "date": "2024-03-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SSushant Edelweiss Infrastructure Yield Plus dd grase period. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - MTMBS6089K Regards, Bhavesh Kamble. Bhavesh Kamble Executive, Nuvama Private +91 83699 61618 3rd Floor, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "MTMBS6089K", "fund_name": "EIYP", "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: 2024-12-31 URGENT Subscription Agreement REQUIRED WITH Ware_Drawdown Grace Period Notice doc ADJUSTMENT Dear Team, Please share Ware_9510 of fund ryp also KRA Narantak Dealcomm Limited Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 70001 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "9510", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2024-11-07 18:27:11.168913 General Document Request Dear Team, I need the document. under the RECOF. As on fourth Quarter, I require the document. Thank you, Krystal Le | [{"document_type": "", "folio_no": "", "fund_name": "RECOF", "date": "2025-03-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Dividend Statement,grase period notice Dear Support, Could you please forward a recent copy of the Dividend Statement for my account in Infrastructure Yield Plus IIA and RDS? My pan number is HGCTH8158J. Appreciate your assistance! my pan is HGCTH8158J | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "HGCTH8158J", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date: 2024-12-31
Please provide - EISAF II Onshore Fund - Drawdown Grace Period Notice doc with Loan Agreement as on 31 May 2024 - Folio No: 867-29009 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "867-29009", "fund_name": "EISAF_II", "date": "2024-05-31"}] |
Current Date: 2024-11-07 15:57:32.275112 Form64C Submission Hi, Folio No: 690868. I require the latest document. Thanks, Ryan Dunn | [{"document_type": "Form_64C", "folio_no": "690868", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-12-31 send me Advance Tax for eref-6819, Please send asap Advance Tax | [{"document_type": "Advance_Tax", "folio_no": "6819", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date: 2024-12-31
Please provide - IYPII - Drawdown Notice with Redemption Form as on 31 May 2024 - Folio No: 8172 | [{"document_type": "Drawdown_Notice", "folio_no": "8172", "fund_name": "IYP_II", "date": "2024-03-31"}] |
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