[Resolved]  Mutual Funds — Non-Receipt of Statement

NON RECEIPT OF DEMAT ACCOUNT CLOSURE STATEMENTS
ACCOUNT NO. IN[protected], IN[protected] & IN[protected]

Sir,

1. We are the holders of the following Mutual Funds, details as under:-

(a) Account No. IN[protected]
(b) (i) MORGAN STAN G[censored]NITS Qty – 200 ISIN INF063A01019
(ii) UTI-MASTERSHARE UNIT SCHEME Qty – 459 ISIN INF189A01038

2. As per the Demat Statement dt 11 May 2004 (photocopy attached) the above holdings have been confirmed in my account.

3. The above Demat Account No. IN[protected] was closed by me but to date I have not received the final statements of the closure of the account. I am therefore not aware of the status of the above accounts as the periodic dividends on the above Mutual Funds have not been credited to our bank account. Neither have I received the redemption processed of the above Mutual Funds at para 1 (b) above.

4. As a period of more than one decade has elapsed, you are requested to forward the final statement of closure to me at the earliest at the following address:-

Col Akhil Sharma
F411, Jalwayu Towers
Sector – 56, Gurgaon – 122003

5. As I can only proceed with redemption or otherwise of the above Mutual Funds may I request you for closure statement/ latest status.

6. An early action will be appreciated.



Copy to:- (Col Akhil Shrama)
Senior Manager
ICICI Bank Demat Services - for necessary action please as the above
Sector – 14 accounts were maintained with you.
Gurgaon – 122001 Final statement/disposal of the above
Mutual Funds may please be forwarded to me.