📄 Extracted Text (494 words)
Dear Sir / Madam.
We are contacting you in relation to a panel redemption (consistent with the first cash distribution cited in
Prentice Capitals December 10, 2008 nester letter) of your interest in the above referenced Fund which
is being undertaken in accordance with the previous correspondence provided to you by the Fund
(December 10. 2008 investor letter). In order to ensure timely payment, pease forward the
documentation noted below so that the redemption may be processed
• Bank Reference Letter. A bank reference letter is required to be completed by the financjat
inst notion to which the re:tempto
- n proceeds are to be deposited A sample Bank Reference letter
is attached and once completed should be returned via the emal or fax number de1aded below.
Wo would be grateful f you could send this information to us using one of the forovAng options
Documents may be sent by fetal to
Documents may be sent by fax using
°noire' documents may be sent to us at
Morgan Stanley Fund Services USA LLC
2000 Westchester Avenue
Purchase. New York 10577
Attn Investor Services
Pease ensure that the Work Case Number detailed at the end of the email is included in an forms of
correspondence i.e. email, fax and post
We would appreoate R you would give this request your earliest attention to ensure that there will not be
any delays in the payment of redemption proceeds
As always, we are available through the telephone numbers below to assist you with any cueries that you
might have.
Yours sincerely.
Investor Services Town
Morgan Stanley Fund Services
(US)
(En(0PI)
CaseNum: WC-02454918-000556:
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065238
EFTA01585279
ℹ️ Document Details
SHA-256
d7320dbc97bfc1a7cc20635a7b887433d3c2e561e7059005843bffe7c70f97ef
Bates Number
EFTA01585279
Dataset
DataSet-10
Document Type
document
Pages
1
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