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Current Date: 2024-12-31 URGENT EDKJ REQUIRED WITH Prasad_grase period notice ADJUSTMENT Dear Team, Please share Prasad_795623 of fund eref 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": "795623", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , Drawdown Notice Hi, Please share the latest Maturity Statement related to my investment in ecpf. My number is RIGVR9587R. Thanks in advance! | [{"document_type": "Drawdown_Notice", "folio_no": "RIGVR9587R", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 263-10275 Edelweiss Infrastructure Yield Plus hello Req. Form 64C document for my (folio 263-10275) with Edelweiss Infrastructure Yield PlusNishil Kothari Mumbai:- +919290832159 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9290832159 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Form_64C", "folio_no": "263-10275", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated EDKJ , DDN Hi, Please share the latest EDKJ related to my investment in ISAF 3 Onshore Fund. My folio number is 828934. Thanks in advance! | [{"document_type": "Drawdown_Notice", "folio_no": "828934", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.310311 General Document Request Dear Support, I would like to request the document for my folio number 616166. As on Q4, I require the document. Best regards, Luis Ross | [{"document_type": "", "folio_no": "616166", "fund_name": "", "date": "2025-03-31"}] |
Current Date:2024-12-31
Pledge Request_ Real Estate Opportunities fund Fund _ Prasad Importance | [{"document_type": "", "folio_no": "", "fund_name": "REOF-10", "date": "2024-12-31"}] |
Current Date: 2024-12-31 587-82788 Fund Factsheet RE: - 7th Distribution Notice - ECAF/ SWIFT | [{"document_type": "Distribution_Notice", "folio_no": "587-82788", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.297689 Drawdown Notice Request Dear Sir/Madam, I would like to request the Drawdown Notice for my folio number 677-87220 under ISAF_III for the first Quarter. Thank you, Nicholas Phillips | [{"document_type": "Drawdown_Notice", "folio_no": "677-87220", "fund_name": "ISAF_III", "date": "2024-06-30"}] |
Current Date: 2024-11-07 15:57:32.274389 General Document Request Hello, I would like to request the document for my folio number 712834. under the EISAF_II. I require the latest document. Regards, Louis Hendricks | [{"document_type": "", "folio_no": "712834", "fund_name": "EISAF_II", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Audit Report , Grace Period Hi, Please share the latest Audit Report related to my investment in eisaf 2. My folio number is 317-24946. Thanks in advance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "317-24946", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31 URGENT FFGM needed- PAN-XURIP0579U 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 Grace Period Notice Credit Structured Income Portfolio - 866504 for the below client on priority. Rengarajan M XURIP0579U Regards, Shereen Shereen Kagoo Service Manager, Nuvama Private 9133459904 3rd Floor, One Rohini by Arihant, No: 66/67, G N Chetty Road, T Nagar, Chennai 600017., Chennai 600017 | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "866504", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund ROI 475507 | [{"document_type": "", "folio_no": 475507, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-08-15 LTV or Infrastructure Yield Plus IIA Requried
RE: -annual tax Jitendra Kirtilal Bhansali. Dear Team, Please share this on priority Thanks Jitendra Lad 9619932168 From: LTV for 466-93076Customer Service - Alternatives <EAAA.CustomerService@eaaa.in> | [{"document_type": "Annual_Tax", "folio_no": "466-93076", "fund_name": "IYP_IIA", "date": "2024-08-15"}] |
Current Date:2020-06-17
RE: eisaf 2 grase period notice- Vishal 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": "9133", "fund_name": "EISAF_II", "date": "2020-06-17"}] |
Current Date: 2024-12-31 I want Subscription Agreement and Drawdown Grace Period Notice Document for my folio 75660 where as fund type is NDA and iyp 2Current Date: 2024-12-31 Kindly send me the following doc Roy_iyp 2 for Subscription Agreement⚠ External Mail: Do not click links, open attachements, folio number Roy_75660 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us iniyp 2 for Drawdown Grace Period Notice Document, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919512522050 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9512522050 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": "75660", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 eisaf 2 UQLWJ9203I Request Dear eisaf 2 and NAV Team, I hope this message finds you well. I would like to request the Transaction Summary , Grace Period for UQLWJ9203I. Thank you for your prompt attention to this matter! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "UQLWJ9203I", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Portfolio Summary Hi there! I m reaching out to obtain the Portfolio Summary PAN: CNFHS4693O for my iyp_2a account. Req. for Drawdown Notice My folio number is 188-84834, PE Ratio. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "188-84834", "fund_name": "IYP_IIA", "date": "2023-01-31"}] |
Current Date: 2023-11-07 I would like to request the KYC Document for folio number 98765 related to the GHI Balanced Fund. | [{"document_type": "", "folio_no": "98765", "fund_name": "", "date": "2023-11-07"}] |
Current Date:2024-12-31
Pledge Request_ csip Fund _ Ware Importance | [{"document_type": "", "folio_no": "", "fund_name": "CSIP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for Fund Factsheet To whom it may concern, Could you assist by sending the latest Fund Factsheet and DGPN for ecpf as well as RBI ? My folio number is 206985. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "206985", "fund_name": "ECPF", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Quarterly Report,DGPN Dear Support, Could you please forward a recent copy of the Quarterly Report for my account in RECOF and CIS? My pan number is QEWYW8338S. Appreciate your assistance! my pan is QEWYW8338S | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "QEWYW8338S", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2023-12-31
RE: EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 - Advance Tax 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 EDELWEISS STRESSED AND TROUBLED ASSETS REVIVAL FUND-1 Fund Folio No.8013
From: Edelweiss - ISAF III Onshore Fund <isafiiionshore@camsonline.com> | [{"document_type": "Advance_Tax", "folio_no": "8013", "fund_name": "ESTAR", "date": "2024-03-31"}] |
Current Date:2020-06-17
RE: csip soa- 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": "SOA", "folio_no": "261-54374", "fund_name": "CSIP", "date": "2020-06-17"}] |
Current Date: 2024-12-31 URGENT Dividend Statement REQUIRED WITH Zaid_grase period notice ADJUSTMENT Dear Team, Please share Zaid_926749 of fund EIYP also RTGS 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": "926749", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31Pinky_Real Estate Credit Opportunities Fund Dividend Statement & Annual Tax NOTICE Dear Shraddha, Please find the attached Pinky_Dividend Statement for your kind reference. send me document for 185593 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": "Annual_Tax", "folio_no": "185593", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated TEDF , DDN Hi, Please share the latest TEDF related to my investment in ryp. My number is IAJQY0586A. Thanks in advance! | [{"document_type": "Drawdown_Notice", "folio_no": "IAJQY0586A", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 342894 Edelweiss Commercial Advantage fund Documentation Request Greetings, I am following up to receive the latest AML/CFT for my folio (342894). Let me know if you need any further details. Regards, Raju | [{"document_type": "", "folio_no": 342894, "fund_name": "ECAF", "date": "2024-04-15"}] |
Current Date: 2024-11-07 15:57:32.270036 General Document Request Dear Sir/Madam, I need the document. under the RYP. I require the latest document. Best, Kyle Potts | [{"document_type": "", "folio_no": "", "fund_name": "RYP", "date": "2024-11-07"}] |
Current Date: 2024-12-31 Custodian Report RE: - 7th Pinky_form 64 - 2880 EREF Onshore Fund/ NDA | [{"document_type": "Form_64C", "folio_no": "2880", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 URGENT Trade Confirmation REQUIRED WITH Shubham_form 64 ADJUSTMENT Dear Team, Please share Shubham_7898 of fund Edelweiss Commercial Advantage fund 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": "Form_64C", "folio_no": "7898", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 URGENT Portfolio Summary REQUIRED WITH Shubham_Advance Tax paper ADJUSTMENT Dear Team, Please share Shubham_9363 of fund ISAF 3 Onshore Fund also FDI 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": "9363", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.290252 Adv Tax letter Request - 4967 Dear Support, Please share the document of June. Best, Brianna Miller | [{"document_type": "Advance_Tax", "folio_no": "4967", "fund_name": "", "date": "2024-06-30"}] |
Current Date: 2024-11-07 15:57:32.298262 Form64C Submission Dear Team, Please share the requested docs for the month of feb Regards, Nicole Arnold | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "", "date": "2024-02-29"}] |
Current Date:2025-01-26
Please share the net Distribution Notice docuement pending post adjustment of Distribution for below folio in Credit Structured Income Portfolio fund: Folio No.506517 Investor Name PAN Number GJBJE0613V 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": "506517", "fund_name": "CSIP", "date": "2025-01-26"}] |
Current Date: 2024-11-07 15:57:32.254766 I would like to request the SOA for my folio numbers . As on 03-06-2024, I require the document. Thanks, Janice Hill | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2024-06-03"}] |
Current Date: 2024-11-07 15:57:32.306299 Annual_Tax Needed Hi, I would like to request the Annual Tax, for the month of feb for my folio number BRYF-743 under the Edelweiss Infrastructure Yield Plus. Thank you, Jeffery Black | [{"document_type": "Annual_Tax", "folio_no": "BRYF-743", "fund_name": "EIYP", "date": "2024-02-29"}] |
Current Date: 2025-08-20 15:57:32.254766 Subject:Real Estate Credit Opportunities Fund - Distribution Notice #2 - May 2024 | [{"document_type": "Distribution_Notice", "folio_no": "", "fund_name": "RECOF", "date": "2024-05-02"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for Financial Performance Review To whom it may concern, Could you assist by sending the latest Financial Performance Review and dd grase period for eref as well as IPO ? My number is NRKUS6657Y. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "NRKUS6657Y", "fund_name": "EREF", "date": "2023-01-31"}] |
Current Date: 2024-12-31 403343-Req- Portfolio Summary /Docuement of Drawdown Notice/TA Unit Capital for Rohit_Edelweiss Commercial Advantage fund - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Drawdown_Notice", "folio_no": "403343", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2024-12-31 URGENT Loan Agreement REQUIRED WITH Vishal_grase period notice ADJUSTMENT Dear Team, Please share Vishal_3092 of fund ISAF 3 Onshore Fund also FPI 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": "3092", "fund_name": "ISAF_III", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for KYC Compliance Form To whom it may concern, Could you assist by sending the latest KYC Compliance Form and DGPN for eiyp as well as TT ? My folio number is 48970. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "48970", "fund_name": "EIYP", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766 ISAF_III Request - XIQTW4058I Dear Team, I am in need of the Drawdown Grace Period Notice or Loan Agreement for my investment in ISAF_III. number: XIQTW4058I. Thank you for your help. Sincerely, Pramod | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "XIQTW4058I", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2024-11-07 18:27:11.170075 Statement of Account Needed Dear Support, I would like to request the SOA for my folio numbers . under the IYP_IIA. As on October 2024, I require the document. Thanks, Christopher Sanders | [{"document_type": "SOA", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-10-31"}] |
Current Date: 2023-01-31 15:57:32.254766 3926 ECOF Documentation Request Greetings, I am following up to receive the latest KYC Compliance Form, 64C for my folio (3926). Let me know if you need any further details. Regards, Roy | [{"document_type": "Form_64C", "folio_no": "3926", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date:2024-10-31 Dear Team,
I hope this email finds you well. Could you kindly provide the Statement of Account document for FY 2023-24 of BSE-ECAF Side Car at your earliest convenience?
Thanks and regards,
Zaid 9374543586
Alternatives
#BeUnlimited
BSE Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "ECAF", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.254766 Share the SOA for my folio numbers of the last quarter | [{"document_type": "SOA", "folio_no": "", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2024-12-31 Req- TDS Doc/Statement of Income/TA Unit Capital - Substantive testing. folio number 964-93729 Dear Team, Request you to please provide following documents for the attached Transfer TDS Doc Statement of Income 964-93729 Transfer Agreement/ Document. Thanks & Regards, Mahima Sawant - Alternatives #BeUnlimited EAAA Alts Fin and Ops Dir: Our Businesses Private | [{"document_type": "Advance_Tax", "folio_no": "964-93729", "fund_name": "ECOF", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.312866 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 278-37026. I require the latest document. Thanks, Ashley Smith | [{"document_type": "", "folio_no": "278-37026", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766 90849 I would appreciate it if you could deliver the Prospectus 90849 | [{"document_type": "", "folio_no": "90849", "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 EW credit plus Folio 15229 Request Dear EW credit plus Team, I hope this message finds you well. I would like to request the Audit Report for folio 15229. Thank you for your prompt attention to this matter! | [{"document_type": "", "folio_no": "15229", "fund_name": "ECPF", "date": "2024-04-15"}] |
Current Date:2024-12-31
Please share the net annual tax pending post adjustment of Distribution for below folio in EREF Onshore Fund 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": "Annual_Tax", "folio_no": "", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Please send Dividend Statement Hi there! I m reaching out to obtain the Dividend Statement PAN: SXROF0875Q for my eisaf 2 account. Req. for Drawdown Notice Document My folio number is 312478, ISIN. Much appreciated! | [{"document_type": "Drawdown_Notice", "folio_no": "312478", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date: 2024-11-07 15:57:32.256677 Annual_Tax Needed Hello, Client is asking for the Annual Tax for my folio number 331-01288 for the fourth Quarter Best, Katrina Fleming | [{"document_type": "Annual_Tax", "folio_no": "331-01288", "fund_name": "", "date": "2025-03-31"}] |
Current Date: 2024-11-07 15:57:32.305947 Submit Form64C Hi, I would like to request the Form 64C for my folio numbers . under the CSIP. As on Q2, I require the document. Thanks, Steven Gross | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "CSIP", "date": "2024-09-30"}] |
Current Date: 2024-12-31 I want Deposit Slip and Advance Tax paper for my folio 391-36794 where as fund type is PWA and RYPCurrent Date: 2024-12-31 Kindly send me the following doc Kumar_RYP for Deposit Slip⚠ External Mail: Do not click links, open attachements, folio number Kumar_391-36794 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inRYP for Advance Tax paper, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919514753761 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9514753761 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Advance_Tax", "folio_no": "391-36794", "fund_name": "RYP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 AMC Urgent Request for Folio Management Guide Hi RYP Team, This is an urgent request for my Folio Management Guide linked to KDCKX0172S & KDCKX0172S. Your prompt response will be greatly appreciated. Regards, Shubham | [{"document_type": "Form_64C", "folio_no": "KDCKX0172S", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31
Please provide - IYPIIA - drawdown notice doc with Investment Agreement as on 31 May 2024 - Folio No: 81033 | [{"document_type": "Drawdown_Notice", "folio_no": "81033", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date: 2024-11-07 15:57:32.271878 General Document Request Dear Sir/Madam, I would like to request the document for my folio number 503009. I require the document. Best, Rose Deleon | [{"document_type": "", "folio_no": "503009", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-11-07 15:57:32.262639 Submit Form64C Hello, Please share for my folio numbers . under the EISAF II Onshore Fund. As on first Quarter. Best regards, Raymond Hart | [{"document_type": "Form_64C", "folio_no": "", "fund_name": "EISAF_II", "date": "2024-06-30"}] |
Current Date: 2024-11-07 15:57:32.291004 Annual Tax Request Dear Team, I would like to request the Annual Tax for my folio numbers . Regards, Dustin Jones | [{"document_type": "Annual_Tax", "folio_no": "", "fund_name": "", "date": "2024-11-07"}] |
Current Date: 2024-12-31 Send Latest soa on Urgent basis Team, Please send Latest soa for below client on Urgent basis Scheme Folio No. Status Clients Name PAN Real Estate Credit Opportunities Fund 23444 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": "SOA", "folio_no": "23444", "fund_name": "RECOF", "date": "2024-12-31"}] |
Current Date:2026-12-31 Dear Team,
Please arrange to share the DDN for FY 2023-24 of EMI-ryp Side Car. Let me know in case of any clarifications required.
Thanks,
Prasad 9530956931
Alternatives
#BeUnlimited
EMI Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Notice", "folio_no": "", "fund_name": "RYP", "date": "2024-03-31"}] |
Current Date: 2023-01-31 15:57:32.254766 AUM Urgent Request for Debt Fund Analysis Hi ryp Team, This is an urgent request for my Debt Fund Analysis linked to KODTP7736X & KODTP7736X. Your prompt response will be greatly appreciated. Regards, Sushant | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "KODTP7736X", "fund_name": "RYP", "date": "2023-01-31"}] |
Current Date: 2024-12-31 45835-Req- Transaction Summary /Docuement of Drawdown Notice/TA Unit Capital for Prasad_Infrastructure Yield Plus IIA - Substantive testing.Team CAMS, Request you to update upon the below mail. Thanks & Regards | [{"document_type": "Drawdown_Notice", "folio_no": "45835", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date:2024-12-31
RE: ESTAR Form 64C doc- Zaid 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": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Send me DGPN YIGEA2487Y Growth Fund Overview for ISAF 3 Onshore Fund Hello, Please expedite the delivery of the Growth Fund Overview for my ISAF 3 Onshore Fund, DVP account. DGPN : YIGEA2487Y. Thank you so much for your assistance! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "YIGEA2487Y", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766: Request for AML Dear Support, Could you please forward a recent copy of the AML for my account in Edelweiss Infrastructure Yield Plus? My folio number is 75502. Appreciate your assistance! my pan is NCCYD1960U | [{"document_type": "", "folio_no": 75502, "fund_name": "EIYP", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 ECAF Request - ZGGTL7127A Dear Team, I am in need of the Drawdown Grace Period Notice or Performance Report for my investment in ECAF. number: ZGGTL7127A. Thank you for your help. Sincerely, Amar | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "ZGGTL7127A", "fund_name": "ECAF", "date": "2023-01-31"}] |
Current Date:2024-12-31
send me ESTAR Fund _ Pramod | [{"document_type": "", "folio_no": "", "fund_name": "ESTAR", "date": "2024-12-31"}] |
Current Date: 2024-12-31 Kindly send me the deatils for eiyp Hi Abid, Client Archana Kothari CA needs the details of his Loan Agreement, please help with Ware_Statement of Account document ? Folio – 278-37727 Require - Loan Agreement 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": "SOA", "folio_no": "278-37727", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated TEDF , Docuement of Drawdown Notice Hi, Please share the latest TEDF related to my investment in Infrastructure Yield Plus II. My folio number is 664-28378. Thanks in advance! | [{"document_type": "Drawdown_Notice", "folio_no": "664-28378", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31 Send Latest 64C on Urgent basis Team, Please send Latest 64C for below client on Urgent basis Scheme Folio No. Status Clients Name PAN eisaf 2 398-67776 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": "398-67776", "fund_name": "EISAF_II", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.278132 General Document Request Dear Support, I need the document for Aug under the Edelwss Real Estate Opp Fund. Thanks, Cassandra Fowler | [{"document_type": "", "folio_no": "", "fund_name": "EROF", "date": "2024-08-31"}] |
Current Date: 2024-12-31 Kindly send me the deatils for EREF Hi Abid, Client Archana Kothari CA needs the details of his Custodian Report, please help with Kumar_Drawdown Grace Period Notice doc ? Folio – 8111 Require - Custodian Report 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_Grace_Period_Notice", "folio_no": "8111", "fund_name": "EREF", "date": "2024-12-31"}] |
Current Date:2024-10-12 Req. Grace Period for Q2 FY 2022-23
Request_ 61112 KYC-Shubham / eiyp Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "61112", "fund_name": "EIYP", "date": "2023-09-31"}] |
Current Date: 2024-12-31Pinky_IYP_II Prospectus & Distribution Notice report NOTICE Dear Shraddha, Please find the attached Pinky_Prospectus for your kind reference. send me document for 4249 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": "4249", "fund_name": "IYP_II", "date": "2024-12-31"}] |
Current Date:2020-06-17
RE: ryp Distribution Notice docuement- Prasad Chitale - Bank Proof Dear Partner, Kindly update on below mail Best Regards CAMS (Computer Age Management Services Limited) UNIT: AIF / PE & VC Funds Rayala Towers, Tower 3, 2nd Floor 158 Anna Salai,Chennai 600002 Desk Phone 044-61093489 | [{"document_type": "Distribution_Notice", "folio_no": "101-51367", "fund_name": "RYP", "date": "2020-06-17"}] |
Current Date: 2024-04-15 15:57:32.254766 Req. document AML/CFT MJDXY4167X 789-11630 | [{"document_type": "", "folio_no": "789-11630", "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-11-07 15:57:32.284035 Distribution Notice Needed Dear Sir/Madam, I would like to request the Distribution Notice for my folio number 88278. As on first Quarter, I require the document. Thank you, Catherine Johnson | [{"document_type": "Distribution_Notice", "folio_no": "88278", "fund_name": "", "date": "2024-06-30"}] |
Current Date: 2024-04-15 15:57:32.254766 Kindly forward the fund Performance Report 695352 | [{"document_type": "", "folio_no": 695352, "fund_name": "", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document ISA at your earliest convenience for my 671122 | [{"document_type": "", "folio_no": "671122", "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-12-31
Pledge Request_ ecpf Fund _ Rohit Importance | [{"document_type": "", "folio_no": "", "fund_name": "ECPF", "date": "2024-12-31"}] |
Current Date: 2023-11-07 Please provide the Redemption Form for my folio numbered 112233. I need it for the quarter ending September 2023. | [{"document_type": "", "folio_no": "112233", "fund_name": "", "date": "2023-09-30"}] |
Current Date: 2024-12-31 High CAUTION: This email originated from outside of the organization just send form 64 form 64. Do not click links or open attachments unless you recognize the sender and know the content is safe. send me form 64 for eiyp-6071, Please send asap form 64 | [{"document_type": "Form_64C", "folio_no": "6071", "fund_name": "EIYP", "date": "2024-12-31"}] |
Current Date: 2024-12-31 I want Custodian Report and Statement of Income for my folio 668-15497 where as fund type is LTV and Edelweiss Commercial Advantage fundCurrent Date: 2024-12-31 Kindly send me the following doc Rohit_Edelweiss Commercial Advantage fund for Custodian Report⚠ External Mail: Do not click links, open attachements, folio number Rohit_668-15497 or reply unless you recognize & trust the sender and know the content is safe. Kindly send me the details of investment made by us inEdelweiss Commercial Advantage fund for Statement of Income, returns received by us existing investments yet in process,ledger from the beginning of the investments -- Nishil Kothari Mumbai:- +919132090374 Sachin Hanumandas Chaurasia Senior Privileged Relationship Manager, Nuvama Wealth 9132090374 Unit No. 1 to 12, 1st Floor, Kanakia Wall Street, Chakala, Andheri Kurla Road, Andheri East, Mumbai 400093 | [{"document_type": "Advance_Tax", "folio_no": "668-15497", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2023-11-07 I request the Dividend Statement for my folio 987-65432 as of March 2023. | [{"document_type": "", "folio_no": "987-65432", "fund_name": "", "date": "2023-03-31"}] |
Current Date: 2023-01-31 15:57:32.254766 IMPS Urgent Request for Subscription Agreement Hi iyp 2 Team, This is an urgent request for my Subscription Agreement linked to folio OJYML3937M & 334632. Your prompt response will be greatly appreciated. Regards, Vishal | [{"document_type": "Form_64C", "folio_no": "334632", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2024-12-31Pinky_Infrastructure Yield Plus IIA Investment Policy Statement (IPS) & Advance Tax NOTICE Dear Shraddha, Please find the attached Pinky_Investment Policy Statement (IPS) for your kind reference. send me document for 22679 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": "22679", "fund_name": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2024-11-07 15:57:32.255213 General Document Request Hi, I need the document. under the Edelweiss Real Est Crdt opp fund. As on 07-10-2024, I require the document. Thank you, Jessica Greene | [{"document_type": "", "folio_no": "", "fund_name": "RECOF", "date": "2024-10-07"}] |
Current Date:2024-10-12 Req. Drawdown Grace Period Notice for Q2 FY 2022-23
Request_ 24008 KRA-Dubey / iyp2a Fund Importance | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "24008", "fund_name": "IYP_IIA", "date": "2023-09-31"}] |
Current Date:2024-12-31
Please share the net Distribution Notice pending post adjustment of Distribution for below folio in Infrastructure Yield Plus IIA 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": "IYP_IIA", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766 Request for Due Diligence Checklist To whom it may concern, Could you assist by sending the latest Due Diligence Checklist and Drawdown Grace Period Notice for ISAF III Onshore Fund as well as CIS ? My number is MVBJA0115C. Thank you! | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "MVBJA0115C", "fund_name": "ISAF_III", "date": "2023-01-31"}] |
Current Date:2024-10-12 Req. SOA for Q2 FY 2022-23
Request_ 901-28111 ROI-Raju / EREF Fund Importance | [{"document_type": "SOA", "folio_no": "901-28111", "fund_name": "EREF", "date": "2023-09-31"}] |
Current Date: 2024-11-07 18:27:11.170454 General Document Request Dear Team, I would like to request the document for my folio number LNKK-815. under the EISAF_II. I require the document. Best, Kimberly Turner | [{"document_type": "", "folio_no": "LNKK-815", "fund_name": "EISAF_II", "date": "2024-11-07"}] |
Current Date: 2024-04-15 15:57:32.254766 Request for Redemption Form To whom it may concern, Could you assist by sending the latest Redemption Form for eisaf 2? My folio number is 266288. Thank you! | [{"document_type": "", "folio_no": "266288", "fund_name": "EISAF_II", "date": "2024-04-15"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document TT at your earliest convenience for my 3343 | [{"document_type": "", "folio_no": 3343, "fund_name": "", "date": "2024-04-15"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Advance Tax paper for FY 2023-24 related to FD-iyp2a Side Car.
Warm regards,
Pramod 9279145948
Alternatives
#BeUnlimited
FD Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Advance_Tax", "folio_no": "", "fund_name": "IYP_IIA", "date": "2024-03-31"}] |
Current Date:2024-12-31
Please share the net soa pending post adjustment of Distribution for below folio in ECAF 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": "SOA", "folio_no": "", "fund_name": "ECAF", "date": "2024-12-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Updated Maturity Statement , 64C Hi, Please share the latest Maturity Statement related to my investment in Edelweiss credit Opportunities fund. My number is ENOMD3690Q. Thanks in advance! | [{"document_type": "Form_64C", "folio_no": "ENOMD3690Q", "fund_name": "ECOF", "date": "2023-01-31"}] |
Current Date: 2024-04-15 15:57:32.254766 Please submit the document SAR at your earliest convenience for my 456-43143 | [{"document_type": "", "folio_no": "456-43143", "fund_name": "", "date": "2024-04-15"}] |
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