EFTA01365878.pdf

From: Sowmya-D R Sent: Friday, February 13, 2015 9:49 AM To: Sagar-A Valecha; ODC-Equities Account-Maintenance Cc: GCO Account-Opening; Jay Lipman; Kumar Sambhav; Nitesh Gupta; Prabhuling-C Kottalagi; Sagar-A Valecha; Sanjay Mehta; Smita-K Hegde; Vahe Stepanian Subject: **VERY URGENT***Re: FW: ***Southern Financial LLC*** EDI - 127608**sgr** [I] Classification: For internal use only Hi ODC, Please change the Domicile of the fund with EDI #127608 to "Virgin Island" as it reflects in DB CAR. Please find s/s below. Kindly treat this as very URGENT issue as client needs the corrected doc in next 2 hours. Master KYC Profile Scotism t +uncial Lle 5golover IrOwlity CANWIMIONe Clem lelogs UFO CagffilMita 5kvtl 44:*14/ 4.... tint 61CC ;el Picot guano, Et) Gtail gel Rawg S1 , 011 Plaint; Lint ( Si ThGVM High 3nH kl:re.Iti Lint 3 1 SRC Nen, 91/ 141 Lint 4 COW: No &Snot* ReWolthe gesite4Portes Kit Out. tee Ca* Ks-try Nanning iiteiriti Adcriir 'rumeno KYC AMt Itemise, corationid App-eal len Patna tort Renee, Mw Ittvtiny Cent cat berpeat Lpiy Lecuocei StaLa Pa OS* we Vs GIODS Uns COCTC4HICI true High 15 Jan 2015 16 Jan 2016 Thanks & Regards. Soumya D R Derivative Documentation DBOI Global Services Pvt Ltd, Phone: Email: Alternative contact Anil-S Kumar ( Ph: Or Ambaji Mane ph : + 44 207 541 1121 For any escalation lease contact Ph: Group ID : Sagar-A Valecha--02/13/2015 08:16:37 PM--Classification: For intemal use only Hi ODC/Smita, Sagar-A Valecha From. ODC-Equities Account-Maintenance Smita-K HogdotexVdbcomeDEIEMEA: To' Jay Lipma a-D R GCO Account-Openi . Kumar Cc: Sambh , Nat PrabhulingC Kottalagi. , Sagar-A Valecha—. Sanjay MOW. Vaho tenantry 02/112015 08:16 PM Date: FW: •"Southern Financial LLC"' EDI - 1276DS"sgr — CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0057210 CONFIDENTIAL SDNY_GM_00203394 EFTA01365878