Subject: RE: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086
From: Zimbini Saba <[email-masked]>
To: Moseki Sello <[email-masked]>, Transfers <[email-masked]>, "[email-masked]" <[email-masked]>
Cc: Caylem Valentine <[email-masked]>
Date: Mon, 8 Jul 2024 17:38:01 +0000

Caution: This is an external email and may be malicious. Please take care when clicking links or opening attachments.

Hi Jared

Please provide us with bulk account numbers so we can return these units.

January 2024
Month 6 units
 Month 6 Value
Cause
Action
Allan Gray Stable Fund C
                1,176.9247
              52,204.50
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009
BCI Fundsmith Equity Feeder Fund A
              57,407.5065
            133,116.53
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009
Coronation Balanced Defensive Fund P
                2,884.9327
                6,520.52
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009
Foord International FF B2
                4,588.3300
            277,524.68
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009
M&G Inflation Plus Fund B
                   373.7600
                1,613.63
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009
Ninety One Global Franchise FF H
                6,414.8000
            132,621.50
 Transfer In
Transfer in received on 11/01/2024 for client  Roselyn Shirley Barrow  ID# 3402110009086 ALP201802140009

Thanks and regards

Zimbini Sbongile Saba

Platform Finance Manager
E: [email-masked]
W 011 302 4249
A Johannesburg, South Africa
W www.fnz.com<http://www.fnz.com>
<http://fnz.com>

From: Moseki Sello <[email-masked]>
Sent: Wednesday, July 3, 2024 6:10 PM
To: [email-masked]; [email-masked]
Cc: [email-masked]; Zimbini Saba <[email-masked]>
Subject: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

Hi Jared

Kindly assist with the below bulk account details request.

Thank you.

Regards

Moseki Sello
Asset Reconciliation Team Leader

E [email-masked]
T +27 (011) 302 4197
A Johannesburg, South Africa
W www.fnz.com

[A picture containing background pattern  Description automatically generated]<http://fnz.com/>

From: Moseki Sello <[email-masked]>
Sent: Tuesday, July 2, 2024 3:31 PM
To: Transfers <[email-masked]>; IP Voluntary Transfers <[email-masked]>
Cc: Caylem Valentine <[email-masked]>; Zimbini Saba <[email-masked]>
Subject: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

Hi Jared

Thank you for the below, we have identified that the units were transferred iro of this client, kindly provide us with Global Nominees bulk account details as requested on the email trail so we can arrange for these to be returned.

Regards

Moseki Sello
Asset Reconciliation Team Leader

E [email-masked]<mailto:[email-masked]>
T +27 (011) 302 4197
A Johannesburg, South Africa
W www.fnz.com<http://www.fnz.com>

[A picture containing background pattern  Description automatically generated]<http://fnz.com/>

From: Transfers <[email-masked]<mailto:[email-masked]>>
Sent: Tuesday, July 2, 2024 3:24 PM
To: Moseki Sello <[email-masked]<mailto:[email-masked]>>; IP Voluntary Transfers <[email-masked]<mailto:[email-masked]>>; Transfers <[email-masked]<mailto:[email-masked]>>
Cc: Caylem Valentine <[email-masked]<mailto:[email-masked]>>; Zimbini Saba <[email-masked]<mailto:[email-masked]>>
Subject: Re: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

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Good day

Please see the attached statement of client and excel sheet displaying all units are for Barrow_ALP201802140009

Kind regards,
Jared

________________________________
From: Moseki Sello <[email-masked]<mailto:[email-masked]>>
Sent: Tuesday, July 2, 2024 3:07 PM
To: IP Voluntary Transfers <[email-masked]<mailto:[email-masked]>>; Transfers <[email-masked]<mailto:[email-masked]>>
Cc: Jared David <[email-masked]<mailto:[email-masked]>>; Caylem Valentine <[email-masked]<mailto:[email-masked]>>; Zimbini Saba <[email-masked]<mailto:[email-masked]>>
Subject: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

Caution: This is an external email and may be malicious. Please take care when clicking links or opening attachments.

Hi Jared

Please assist with the below request as well.

Thank you.

Regards

Moseki Sello

Asset Reconciliation Team Leader

E [email-masked]<mailto:[email-masked]>

T +27 (011) 302 4197
A Johannesburg, South Africa

W www.fnz.com<http://www.fnz.com>

[A picture containing background pattern  Description automatically generated]<https://url.uk.m.mimecastprotect.com/s/oggqC9Pgfkrm5yjuEZaz-/>

From: IP Voluntary Transfers <[email-masked]<mailto:[email-masked]>>
Sent: Thursday, June 27, 2024 8:19 AM
To: [email-masked]<mailto:[email-masked]>
Cc: [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>; Moseki Sello <[email-masked]<mailto:[email-masked]>>
Subject: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Good day Prime,

Our Finance team has advised that the units for this client are in our bulk account.

Kindly provide the bulk account numbers in order for us to return the units:

Regards,
Rirhandzu Ndlovu

--------------- Original Message ---------------
From: AlphaWealth Client Services [[email-masked]]
Sent: 2024/02/08 8:14 AM
To: [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>
Subject: RE: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

Good Day Ninety-One Team,

Please note that this transfer request has been stopped, the client is deceased.

Prime will wrap this up and close the policy with the Late Estate team.

Please let me know if you need anything else.

Kind regards

Kerry

From: IP Voluntary Transfers <[email-masked]<mailto:[email-masked]>>
Sent: Thursday, February 8, 2024 8:01 AM
To: [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>; [email-masked]<mailto:[email-masked]>
Cc: AlphaWealth Client Services <[email-masked]<mailto:[email-masked]>>
Subject: Follow up - Request to transfer in Client: Roselyn Shirley Barrow - 3402110009086

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Follow up - request to transfer in

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To: Prime Collective Investments Schemes Man Co (Pty)

From: Ninety One

Good day,

Client: Roselyn Shirley Barrow - 3402110009086

Please could you advise us on the status of the transfer request sent on the previous email for the above-mentioned client.

Should you require any further information or provide feedback, please respond to this email.

Kind Regards

Ninety One

Telephone: 0860 500 100

P O Box 651920 Benmore 2010

www.ninetyone.com<https://www.ninetyone.com>

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