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📄 Extracted Text (525 words)
The Partnership's acceptance of the Limited Partner's subscription will be acknowledged by way
of a confirmation to be sent by the Administrator.
CCM SMALL CAP VALUE FUND, L.P.
REQUEST FOR WITHDRAWAL OF LIMITED PARTNERISHP INTEREST
Dated
Via mail and facsimile (914-750-0118)
CCM Small Cap Value Fund. L P.
Go Morgan Stanley Fund Service USA LLC
2000 Westchester Avenue
Purchase, NY 10577
Attn: Investor Services
Dear Sir or Madam:
The undersigned limited partner (the "Limited Partner') of CCM Small Cap Value Fund, L.P., L.P. (the
"Partnership') hereby requests that the Partnership withdraw from the Limited Partner's capital account in
the Partnership (the "Capital Account") and pay the following amount on the next available withdrawal
date (the "VVithdrawal Date") following receipt of this letter to the Limited Partner as directed below:
(check one)
the entire balance of the Limited Partner's Capital Account
(Insert Dollar Amount)
r _% of the capital contribution (and any allocated profits) made on
(Insert Contribution Date).
The withdrawal proceeds shall be paid and forwarded to the same account from which the Limited
Partners contribution to the Partnership was originally remitted unless the Limited Partner indicates
otherwise below in the General Partner, in its sole discretion, agrees.
Please provide full details (BLOCK CAPITALS)
Account Details
Bank Account Name
Bank Account Number
IBAN Number
Bank Details
Bank Name
Bank Address
Bank Country
ABA or CHIPS Number
38
EFTA00298072
SWIFT Code
Intermediary Bank Details
Intermediary Bank 1(if any)
Intermediary Bank Name
Intermediary Bank SWIFT Code
FFC Account Name
FFC Account Number
Intermediary Bank 2 (if any)
Intermediary Bank Name
Intermediary Bank SWIFT Code
FFC Account Name
FFC Account Number
Additional Reference
Please note that a full Bank Address and Bank Country must be supplied.
The Administrator will use its best efforts to acknowledge in writing all withdrawal requests which are
received in good order. A Limited Partner failing to receive such written acknowledgement from the
Administrator within 5 business days should contact the Administrator to obtain the same. Failure to
obtain such a written acknowledgement from the Administrator may render the request void,
unless otherwise permitted by the General Partner.
Authorized Signature
Date
Print Name
SK 02921 0001 883283 v4
39
Dew Upioa6x, 0I/30O012
EFTA00298073
EXHIBIT A
SAMPLE LETTER
(to be placed on letterhead of the financial institution remitting payment]
IF REQUESTED BY THE ADMINISTRATOR, PLEASE GIVE THIS LETTER TO YOUR FINANCIAL
INSTITUTION AND HAVE THEM RETURN IT TO THE ADMINISTRATOR.
Via mail or facsimile: (914) 750.0118
CCM Small Cap Value Fund, L.P.
Go Morgan Stanley Fund Services USA LLC
2000 Westchester Ave
Purchase, New York 10577
Attention: Investor Services
RE: CCM Small Cap Value Fund, L.P.
Name of Bank
Address of Bank
ABA Number of the Bank
Name of Subscriber
Address of Subscriber
Subscriber Account Name :
Subscriber Account
Number
We hereby confirm that the Subscriber named above is known to us and has an active account at this
institution. The account details are as provided above. The above information is given in strictest
confidence for your own use only and without any guarantee, responsibility or liability on the part of the
institution or its officials.
Yours sincerely,
Full Name:
Position:
(Authorized Signatory)
33
EFTA00298074
ℹ️ Document Details
SHA-256
aa1ee6362d2076c793ad04991f50010f8f0e895a3683aef6e25078c26766d58b
Bates Number
EFTA00298072
Dataset
DataSet-9
Type
document
Pages
3
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