EFTA01365802.pdf
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Sowmya-D R--13/02/2015 20:19:32--Classification: For internal use only Hi ODC, Please change the Domicile of the
fund with EDI #12760
From SeATWI:11;
To: Seteat-A Valecha , ODC-Equities Account-Maintenance
Cc: GCO Account ni Kumar Sambhay
Smta-K
Date: 13/02/2015 2O:19
Subject: "VERY URGENT"'Re: FW: "'Settlem Financial LLC"' EDI - 127608"tor (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
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Thanks & Regards,
Soumya D R
Derivative Documentation
DBOI Global Services Pvt Ltd,
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0056927
CONFIDENTIAL SDNY_GM_00203111
EFTA01365802
ℹ️ Document Details
SHA-256
8c2de76b43dc04a17e5d0caeb66c3bdfbc4b2cac4fecbdb37cb94f7556be734b
Bates Number
EFTA01365802
Dataset
DataSet-10
Type
document
Pages
1
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