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efta-efta00238524DOJ Data Set 9

Message: Redemption Order Confirmation of Receipt - Atlas Enhanced Fu (EFTA00238524)

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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. CONF

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00238524
Pages
1
Persons
1
Integrity
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