EFTA00238522
EFTA00238524 DataSet-9
EFTA00238525

EFTA00238524.pdf

DataSet-9 1 page 148 words document
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Message From. Sent: To: BCC: Subject: Redemption Order Confirmation of Receipt - Atlas Enhanced Fungi,. Redemption Order Confirmation of Receipt Fund Atlas Enhanced Funda) Class Eligible Investor Ghislaine Maxwell Type of Trade Redemption Transaction Date 0I-May-2017 Full Redemption Yes Currency USD Redemption Id This notification of redemption order received does not evidence acceptance of your order, as it remains subject to review and approval by the Fund. A contract note will be sent to you when your order is fully processed. If any of the above information is incorrect, please contact Investor Services, Fax: Tel or E-mail: Regards, SS&C GlobeOp This email with all information contained herein or attached hereto may contain confidential and/or privileged information intended for the addressee(s) only. If you have received this email in error, please contact the sender and immediately delete this email in its entirety and any attachments thereto. CONFIDENTIAL uBSTERRAMAR00003136 EFTA00238524
ℹ️ Document Details
SHA-256
2ae1150facc0e67dcf94677e47b5daa1a32905c0842b14d6b78e56961414a1ff
Bates Number
EFTA00238524
Dataset
DataSet-9
Document Type
document
Pages
1

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