📄 Extracted Text (193 words)
BANK REFERENCE LETTER
In order to comply with the ann-money laundering regulations applicable to the Fund and
the Administrator, the sample bank letter below MUST be completed by the financial institution
that will be receiving the redemption monies on behalf of the Investor. Please have your
financial institution complete, execute and return this letter to the office of the
Administrator as soon as possible.
[Letterhead of the Rank)
Date.
Via email is-n' )i.11ICCc 11 1111.0;W ,4:tv 03, (VIII
Morgan Stanley Fund Services USA LLC
2000 Westchester Avenue
Purchase, New York 11570
Re (insert Investor Name'
Dear Sirs
Reference is made to the account owner listed above ("Account Ormeri.
We have been requested by the Account Owner to provide the following information to yak
connection with the account we maintain for the Account Owner as follows:
Name of Rank
ADA Routing Number of Bulk:
Account Name
Account Number:
FFC Account Name:
FTC Account Number:
The above information is given in strictest confidence for your own use oat
any guarantee, responsibility or liability on the pan of this institution or its officials.
Regards,
Authorized Signatory
Name
Title.
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065240
EFTA01585281
ℹ️ Document Details
SHA-256
4763edd40eb05f2e0f2699e3cdcb02cf77d644c10505b63b18a06640e2a94e97
Bates Number
EFTA01585281
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0