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Current Date: 2023-01-31 15:57:32.254766 Subject: form 64 and KYC Compliance Form Request Hello Team, I require the KYC Compliance Form for ESTAR, number IIOLG2182B. Please send it at your earliest convenience. Regards, Vishal | [{"document_type": "Form_64C", "folio_no": "IIOLG2182B", "fund_name": "ESTAR", "date": "2023-01-31"}] |
Current Date: 2024-12-31 I want Portfolio Summary and Advance Tax docuement for my folio 9133 where as fund type is AUM and ISAF III Onshore FundCurrent Date: 2024-12-31 Kindly send me the following doc Rohit_ISAF III Onshore Fund for Portfolio Summary⚠ External Mail: Do not click links, open attachements, folio number Rohit_9133 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inISAF III Onshore Fund for Advance Tax docuement, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919271182961 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9271182961 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Advance_Tax", "folio_no": "9133", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.298097 Document Needed Hi, Please share the drawdown grace period notice dated 11th Aug for the fund EROF. Regards, Eugene Jackson | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "EROF", "date": "2024-08-11"}] |
Current Date: 2024-12-31 URGENT Compliance Certificate REQUIRED WITH Ware_Drawdown Grace Period Notice doc ADJUSTMENT Dear Team, Please share Ware_552-69903 of fund Edelweiss Credit Plus Fund also NAV 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": "552-69903", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date:2026-12-31 Dear Team,
Please arrange to share the Distribution Notice for FY 2023-24 of AUM-ISAFIII Side Car. Let me know in case of any clarifications required.
Thanks,
Bittu 9295563562
Alternatives
#BeUnlimited
AUM Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-03-31"}] |
Current Date:2024-10-31 Dear Team,
I hope this email finds you well. Could you kindly provide the Advance Tax for FY 2023-24 of IPO-RYP Side Car at your earliest convenience?
Thanks and regards,
Raju 9883013937
Alternatives
#BeUnlimited
IPO Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "RYP", "date": "2024-03-31"}] |
Current Date: 2024-12-31 681401-URGENT-Require Latest Advance Tax Pinky_Credit Structured Income Portfolio CLASS (Folio no - 681401)Current Date: 2024-12-31Advance Tax Credit Structured Income Portfolio Investment Agreement Urgent Req - Credit Structured Income Portfolio 681401 and Pinky_Advance Tax | [{"document_type": "Advance_Tax", "folio_no": "681401", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-08-15 AMC or Edelweiss Discovery fund- Series 1 Requried
RE: -Annual Tax Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: AMC for 886-52022Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Annual_Tax", "folio_no": "886-52022", "fund_name": "Discovery", "date": "2024-08-15"}] |
Current Date: 2024-11-07 15:57:32.265803 Dist Letter Request - 420-00521 Hello, I would like to requested doc, as on March 2024. Best regards, Mark Garcia | [{"document_type": "Distribution_Notice", "folio_no": "420-00521", "fund_name": "", "date": "2024-03-31"}] |
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: RHFEP9602Z for my EISAF_II account. Req. for Drawdown Notice My folio number is 979522, IM. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "979522", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.297950 Drawdn Grace Period Notice Hi, I need the requested document under the Rental Yield Plus for the first Quarter Thanks, Hannah Ball | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-06-30"}] |
Current Date: 2023-11-07 Can you provide the Investment Agreement for my folio number 234-56789 from the DEF fund as of March 2023? | [{"document_type": "", "folio_no": "234-56789", "fund_name": "", "date": "2023-03-31"}] |
Current Date: 2023-12-31
RE: Edelweiss Infrastructure Yield Plus - soa (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 Edelweiss Infrastructure Yield Plus Fund Folio No.833-92684
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "SOA", "folio_no": "833-92684", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date:2024-12-10
ECPF Sample SOA Dear Team, Pls share the latest sample SOA for a 1cr good investor who was there in the fund at the time of first close. This is for Edel Credit Plus Fund. Regards Rashi Shah Vice President - Product, Nuvama Private 9820593767 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": "ECPF", "date": "2024-12-10"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for EDKJ,Grace Period Dear Support, Could you please forward a recent copy of the EDKJ for my account in recof and ETF? My folio number is 9175. Appreciate your assistance! my pan is VTMQU3009C | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "9175", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SKumar csip DDN. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - VEDKX9081K 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": "VEDKX9081K", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-12-31
RE: please provide me latest SOA of Infra Yield AIF ⚠ External Mail: Do not click links, open attachements, or reply unless you recognize & trust the sender and know the content is safe. Dear Manish, Any update on the below email. | [{"document_type": "SOA", "folio_no": "", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 SIP Urgent Request for Investment Agreement Hi ecpf Team, This is an urgent request for my Investment Agreement linked to folio HFWIG1448T & 8959. Your prompt response will be greatly appreciated. Regards, Prasad | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "8959", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Req- Fee Schedule/Statement of Income/TA Unit Capital - Substantive testing. folio number 889-74470 Dear Team, Request you to please provide following documents for the attached Transfer Fee Schedule Statement of Income 889-74470 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Advance_Tax", "folio_no": "889-74470", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.254766 send me statement of account of my folio number of q1 | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
Current Date: 2024-12-31 FW: Transaction Summary Request - Amar_eref Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 9079 Dear Hardik, Please share attach Advance Tax docuement, financier letter and PMR report for folio no 9079. 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": "Advance_Tax", "folio_no": "9079", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date:2027-12-31 Hi Team,
This is a gentle reminder to share the Drawdown Grace Period Notice doc for FY 2023-24 for ISIN-iyp_2a Side Car. Looking forward to your response.
Best regards,
Sai 9293014887
Alternatives
#BeUnlimited
ISIN Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.307025 Advance Tax Documentation Dear Sir/Madam, I would like to request the Advance Tax for my folio number 551584. I require the latest document. Best regards, Paula Chavez | [{"document_type": "Advance_Tax", "folio_no": "551584", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.290740 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 5554. I require the document. Best, Charlene Love | [{"document_type": "", "folio_no": "5554", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.249540 SOA Hi, I would like to request the document for my folio number 545299. As on 15-08-2024, I require the document. Thanks, Monica Smith | [{"document_type": "SOA", "folio_no": "545299", "fund_name": "", "date": "2024-08-15"}] |
Current Date: 2024-11-11 15:57:32.294030 Document Request Dear Support, I need the latest grace period notice for CSIP fund Thanks, Kelsey Martin | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "CSIP", "date": "2024-11-11"}] |
Current Date:2024-10-12 Req. Distribution Notice docuement for Q2 FY 2022-23
Request_ 2475 RDS-Prasad / ecpf Fund Importance | [{"document_type": "Distribution_Notice", "folio_no": "2475", "fund_name": "ECPF", "date": "2023-09-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Deposit Slip Hi there! Im reaching out to obtain the Deposit Slip PAN: POXWR9811W for my Rental Yield Plus account. Req. for Grace Period My number is POXWR9811W, CDS. Much appreciated! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "POXWR9811W", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-08-15 MIS or Edelweiss Credit Plus Fund Requried
RE: -Drawdown Grace Period Notice Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: MIS for 739-41539Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "739-41539", "fund_name": "ECPF", "date": "2024-08-15"}] |
Current Date:2024-12-31
Please share the net Distribution Notice report pending post adjustment of Distribution for below folio in ryp 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": "Distribution_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2023-11-07 I"d like the Compliance Certificate for my holdings in the GHI fund for the second quarter of this year. | [{"document_type": "", "folio_no": "", "fund_name": "", "date": "2023-09-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document RDS at your earliest convenience for my 6039 | [{"document_type": "", "folio_no": 6039, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2026-12-31 Dear Team,
Please arrange to share the 64C for FY 2023-24 of AUM-eref Side Car. Let me know in case of any clarifications required.
Thanks,
Anas 9024574717
Alternatives
#BeUnlimited
AUM Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date: 2023-12-31
RE: iyp2a - Drawdown Grace Period Notice doc (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.842457
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "842457", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.287555 General Document Request Hello, I need the document. under the RECOF. As on March 2024, I require the document. Thanks, Kayla Pope | [{"document_type": "", "folio_no": "", "fund_name": "RECOF", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.259709 Dist Letter Request Hello, I would like to request the document for my folio number HCRS-495. I require the latest document. Best regards, Tamara Lara | [{"document_type": "Distribution_Notice", "folio_no": "HCRS-495", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-12-31 URGENT TCS REQUIRED WITH Roy_Advance Tax paper ADJUSTMENT Dear Team, Please share Roy_57414 of fund iyp 2 also SAR 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": "57414", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 ECOF Folio 417-82905 Request Dear ECOF and KYC Team, I hope this message finds you well. I would like to request the Deposit Slip , Drawdown Notice for folio 417-82905. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Notice", "folio_no": "417-82905", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.265225 977-23482: General Document Request Dear Support, I require the latest document. Regards, Nancy Vaughan | [{"document_type": "", "folio_no": "977-23482", "fund_name": "", "date": "2024-11-07"}] |
Current Date:2024-12-31
send me EISAF II Onshore Fund Fund _ Vishal | [{"document_type": "", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund SWIFT 3887 | [{"document_type": "", "folio_no": 3887, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31EAAA 4423 Portfolio Summary Needed - 4423 RECOF | [{"document_type": "Form_64C", "folio_no": "4423", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document Portfolio Summary at your earliest convenience for my 5628 | [{"document_type": "", "folio_no": 5628, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
Please share the net Form 64C doc pending post adjustment of Distribution for below folio in csip fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,
Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, Savitri Tower, Upper wood street 3A, Dr Martin Luther King Sarani, Kolkata - 700017, Kolkata 700017 | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 iyp_2a Request - UGSND8295D Dear Team, I am in need of the Drawdown Notice Document or Investment Agreement for my investment in iyp_2a. number: UGSND8295D. Thank you for your help. Sincerely, Vishal | [{"document_type": "Drawdown_Notice", "folio_no": "UGSND8295D", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date: 2024-12-31 3087-Req- Subscription Agreement /Drawdown Notice Document/TA Unit Capital for Rohit_iyp_2a - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Drawdown_Notice", "folio_no": "3087", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.254766 Requesting for SOA for my folio number for 1st quarter | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23
Request_ 835391 AMC-Kumar / csip Fund Importance | [{"document_type": "Form_64C", "folio_no": "835391", "fund_name": "CSIP", "date": "2023-09-31"}] |
Current Date:2024-10-12 Req. Distribution Notice for Q2 FY 2022-23
Request_ 70190 RDS-Pramod / EIYP Fund Importance | [{"document_type": "Distribution_Notice", "folio_no": "70190", "fund_name": "EIYP", "date": "2023-09-31"}] |
Current Date:2024-10-12 Req. DGPN for Q2 FY 2022-23
Request_ 6660 NBFC-Pramod / EREF Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "6660", "fund_name": "EREF", "date": "2023-09-31"}] |
Current Date: 2023-01-31 15:57:32.254766 AML/CFT Urgent Request for Fee Schedule Hi Real Estate Credit Opportunities Fund Team, This is an urgent request for my Fee Schedule linked to folio AZNZE9044C & 8766. Your prompt response will be greatly appreciated. Regards, Pinky | [{"document_type": "Form_64C", "folio_no": "8766", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 URGENT TCS REQUIRED WITH Sai_form 64 ADJUSTMENT Dear Team, Please share Sai_820638 of fund ECAF also EPS 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": "Form_64C", "folio_no": "820638", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 FW: KYC (Know Your Customer) Document Request - Dubey_ryp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 1884 Dear Hardik, Please share attach DDN, financier letter and PMR report for folio no 1884. 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_Notice", "folio_no": "1884", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.321852 General Document Request Dear Sir/Madam, I need the document under the ISAF3 Onshore Fund. Thank you, Edward Hernandez | [{"document_type": "", "folio_no": "", "fund_name": "ISAF_III", "date": "2024-11-07"}] |
Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send DDN DDN. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me DDN for ECOF-958119, Please send asap DDN | [{"document_type": "Drawdown_Notice", "folio_no": "958119", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 Req- TDS Doc/Drawdown Grace Period Notice/TA Unit Capital - Substantive testing. folio number 770-89590 Dear Team, Request you to please provide following documents for the attached Transfer TDS Doc Drawdown Grace Period Notice 770-89590 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "770-89590", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for IPO Process Document To whom it may concern, Could you assist by sending the latest IPO Process Document and Drawdown Grace Period Notice for Cre Str Inc Port as well as CAGR ? My folio number is 4196. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "4196", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date: 2025-04-14
Provide Income & Expenses Statement and Statement of Income Dear Team, Request you to kindly provide Income & Expenses Statement and Statement of Income of below mentioned Folio Number. Folio Number : 404086ISAF III Onshore Fund 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": "404086", "fund_name": "ISAF_III", "date": "2025-04-14"}] |
Current Date: 2023-01-31 15:57:32.254766 ECAF Request - Folio 24631 Dear Team, I am in need of the grase period notice or EDKJ for my investment in ECAF. Folio number: 24631. Thank you for your help. Sincerely, Kumar | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "24631", "fund_name": "ECAF", "date": "2023-01-31"}] |
Current Date: 2024-08-15 SIP or Edelweiss Infrastructure Yield Plus Requried
RE: -Docuement of Drawdown Notice Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: SIP for 616-54370Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Drawdown_Notice", "folio_no": "616-54370", "fund_name": "EIYP", "date": "2024-08-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document ISA CCRYK3686E 762-62153 | [{"document_type": "", "folio_no": "762-62153", "fund_name": "", "date": "2024-04-15"}] |
Current Date:2027-12-31 Hi Team,
This is a gentle reminder to share the Distribution Notice report for FY 2023-24 for RD-Edelweiss Infrastructure Yield Plus Side Car. Looking forward to your response.
Best regards,
Amar 9096938592
Alternatives
#BeUnlimited
RD Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.254766 I want SOA FOR my folio number ECPF-123 of fund name: my name is vishal dated on 2024-06-03 | [{"document_type": "SOA", "folio_no": "ECPF-123", "fund_name": "ECPF", "date": "2024-06-03"}] |
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 Drawdown Grace Period Notice doc for EISAF II Onshore Fund as well as IRS ? My number is OUOZD2818Z. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "OUOZD2818Z", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31 FW: Deposit Slip Request - Bittu_eiyp Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 626-82746 Dear Hardik, Please share attach Drawdown Grace Period Notice doc, financier letter and PMR report for folio no 626-82746. 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": "626-82746", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date:2024-10-12 Req. Form 64C doc for Q2 FY 2022-23
Request_ 84753 EAAA-Roy / EREF Onshore Fund Fund Importance | [{"document_type": "Form_64C", "folio_no": "84753", "fund_name": "EREF", "date": "2023-09-31"}] |
Current Date: 2024-11-07 15:57:32.312728 Penal Interest distribution Request Hi, I would like to request the Distribution Notice for my folio number 933-66878. under the Edelwss Infra Yield Plus. I require the latest document. Thanks, Frank Porter | [{"document_type": "Distribution_Notice", "folio_no": "933-66878", "fund_name": "EIYP", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 Subject: dd grase period and IPO Process Document Request Hello Team, I require the IPO Process Document for iyp_2a, number SPAQL8455F. Please send it at your earliest convenience. Regards, Pramod | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "SPAQL8455F", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date: 2024-12-31 15:57:32.254766
SSai iyp 2 DGPN. Importance: High Dear Team, Please share the SOA from 01st April 2024 to till date, details are mentioned below. SHILPI KAPOOR - JVEKX6977V 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": "JVEKX6977V", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2024-12-31 715262-Req- Reconciliation Report /dd grase period/TA Unit Capital for Dubey_ECAF - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "715262", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Statement of Account document for FY 2023-24 related to NEFT-Edelweiss Infrastructure Yield Plus Side Car.
Warm regards,
Pinky 9153368532
Alternatives
#BeUnlimited
NEFT Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "EIYP", "date": "2024-03-31"}] |
Current Date: 2024-12-31 31715 FFGM RE: - 7th Drawdown Grace Period Notice Document - eiyp/ UBORBI | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "31715", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date:2025-01-26
Please share the net Drawdown Grace Period Notice doc pending post adjustment of Distribution for below folio in Infrastructure Yield Plus IIA fund: Folio No.553-80304 Investor Name PAN Number NIPKW8170P 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": "553-80304", "fund_name": "IYP_IIA", "date": "2025-01-26"}] |
Current Date: 2024-11-07 15:57:32.264497 Document Request Dear Sir/Madam, I would like to request the Distribution Notice for my folio number 46018 under the IYP_II dated 04-04-2024. Best regards, James Lee | [{"document_type": "Distribution_Notice", "folio_no": "46018", "fund_name": "IYP_II", "date": "2024-04-04"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for KYC (Know Your Customer) Document To whom it may concern, Could you assist by sending the latest KYC (Know Your Customer) Document and Drawdown Grace Period Notice doc for Cre Str Inc Port as well as CAGR ? My number is YLMVC8992Z. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "YLMVC8992Z", "fund_name": "CSIP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Req- Trade Confirmation/form 64/TA Unit Capital - Substantive testing. folio number 70265 Dear Team, Request you to please provide following documents for the attached Transfer Trade Confirmation form 64 70265 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Form_64C", "folio_no": "70265", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Deposit Slip 7855 | [{"document_type": "", "folio_no": 7855, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-11-07 15:57:32.281158 General Document Request Dear Team, I would like to request the document for my folio number 8283. under the Rental Yield Plus. I require the document. Best regards, Randy Spencer | [{"document_type": "", "folio_no": "8283", "fund_name": "RYP", "date": "2024-11-07"}] |
Current Date:2024-10-12 Req. annual tax for Q2 FY 2022-23
Request_ 52088 CIS-Kumar / REOF-10 Fund Importance | [{"document_type": "Annual_Tax", "folio_no": "52088", "fund_name": "REOF-10", "date": "2023-09-31"}] |
Current Date: 2024-11-07 15:57:32.272970 Request Dear Sir/Madam, I would like to request the Frm 64C for my folio 28093. As on January 2024, I require the document. Best regards, Barbara Brooks | [{"document_type": "Form_64C", "folio_no": "28093", "fund_name": "", "date": "2024-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document ETF at your earliest convenience for my 711718 | [{"document_type": "", "folio_no": 711718, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31Sushant_Credit Structured Income Portfolio Investment Agreement & Distribution Notice NOTICE Dear Shraddha, Please find the attached Sushant_Investment Agreement for your kind reference. send me document for 15624 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": "Distribution_Notice", "folio_no": "15624", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.290867 General Document Request Dear Team, I need the document of Q4 under the IYP_II. Best regards, Lindsay York | [{"document_type": "", "folio_no": "", "fund_name": "IYP_II", "date": "2025-03-31"}] |
Current Date:2024-10-31 Dear Team,
I hope this email finds you well. Could you kindly provide the SOA for FY 2023-24 of KYC-Rental Yield Plus Side Car at your earliest convenience?
Thanks and regards,
Anas 9761235979
Alternatives
#BeUnlimited
KYC Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "RYP", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.313524 Dist Letter Request Dear Team, Please send the document for my folio numbers under the Edelweiss Infrastructure Yield Plus as on 30-11-2023. Best regards, David Johnson | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "EIYP", "date": "2023-11-30"}] |
Current Date: 2024-12-31 Req- Transaction Summary/Document of Drawdown Grace Period Notice/TA Unit Capital - Substantive testing. folio number 942-17013 Dear Team, Request you to please provide following documents for the attached Transfer Transaction Summary Document of Drawdown Grace Period Notice 942-17013 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "942-17013", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.252342 Frm 64C Request Hello, Please give me my document for my folio number 813-60477. under the EREF. As on 28-10-2024, I require the document. Best, Tim Cannon | [{"document_type": "Form_64C", "folio_no": "813-60477", "fund_name": "EREF", "date": "2024-10-28"}] |
Current Date: 2023-01-31 15:57:32.254766 recof USXTF0474M Request Dear recof and NSE Team, I hope this message finds you well. I would like to request the Debt Fund Analysis , drawdown notice doc for USXTF0474M. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Notice", "folio_no": "USXTF0474M", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document PDS at your earliest convenience for my 56458 | [{"document_type": "", "folio_no": 56458, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-12-31
Provide Income & Expenses Statement and Advance Tax docuement Dear Team, Request you to kindly provide Income & Expenses Statement and Advance Tax docuement of Financial Year 2023-24 of below mentioned Folio Number. Folio Number : 9879 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": "9879", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date:2024-12-31
RE: Real Estate Credit Opportunities Fund Grace Period- Bittu 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": "", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 401903 Dividend Statement RE: - 7th Distribution Notice - RECOF/ NBFC | [{"document_type": "Distribution_Notice", "folio_no": "401903", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2024-12-17 13:49:22.124900 General Document Request Dear Sir/Madam, As on Nov 2024, I require the document under the RECOF. Thank you, Andrea Morgan | [{"document_type": "", "folio_no": "", "fund_name": "RECOF", "date": "2024-11-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund KYC 442667 | [{"document_type": "", "folio_no": 442667, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 EW credit opp Fund Folio 291-34263 Request Dear EW credit opp Fund and UTI Team, I hope this message finds you well. I would like to request the Brokerage Invoice , dd grase period for folio 291-34263. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "291-34263", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date:2024-12-31
Please share the net grase period notice pending post adjustment of Distribution for below folio in csip fund: Folio No. Investor Name PAN Number 90015 GREAM TRADERS AND EXPORTERS PVT LTD AAACG9325P Regards,
Shraddha Dwivedi Service Manager, Nuvama Private 7208007645 2A & 2B, 2nd Floor, 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": "CSIP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated TCS , dd grase period Hi, Please share the latest TCS related to my investment in eiyp. My number is LQRGZ8787I. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "LQRGZ8787I", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 FW: Prospectus Request - Pinky_csip Fund series - I Class A1 - Anilkumar Puranmal Mahansaria - Folio No - 2243 Dear Hardik, Please share attach Drawdown Notice, financier letter and PMR report for folio no 2243. 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_Notice", "folio_no": "2243", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 Req- Prospectus/Distribution Notice report/TA Unit Capital - Substantive testing. folio number 5507 Dear Team, Request you to please provide following documents for the attached Transfer Prospectus Distribution Notice report 5507 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Distribution_Notice", "folio_no": "5507", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Fee Schedule Hi there! I m reaching out to obtain the Fee Schedule PAN: ZKSLJ8359X for my iyp 2 account. Req. for Drawdown Notice Document My folio number is 74192, IM. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "74192", "fund_name": "IYP_II", "date": "2023-01-31"}] |
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