Alternative Investment Request for Transaction Letter of Instruction (LOI) Instructions
This form contains 19 fields organized into 5 sections. Below is a complete list of every field, its type, and what information is expected.
| Field Name | Type | Description |
|---|---|---|
| Account Information | ||
| Account Owner Name(s) | Text |
Enter the full legal name(s) of the account owner(s).
|
| Account Number | Text |
Enter the account number associated with the account.
|
| General | ||
| Button | ||
| Reset | Button | |
| Save | Button | |
| Page 2 | ||
| Primary Account Owner Name | Text |
Enter the full printed name of the primary account owner.
|
| Joint Account Holder Name | Text |
Enter the full printed name of the joint account holder.
|
| Purchase Information | ||
| Purchase Asset Name | Text |
Enter the name of the asset being purchased.
|
| Purchase Number of Shares/Units | Number |
Enter the number of shares or units for the purchase, if known.
|
| Purchase Share Class | Text |
Enter the share class of the asset being purchased.
|
| Purchase CUSIP | Text |
Enter the CUSIP number for the asset being purchased.
|
| Purchase Price | Number |
Enter the price of the asset being purchased, if known.
|
| Purchase Amount | Number |
Enter the total amount for the purchase.
|
| Sell/Redemption Information | ||
| Sell/Redemption Asset Name | Text |
Enter the name of the asset being sold or redeemed.
|
| Sell/Redemption Number of Shares/Units | Number |
Enter the number of shares or units being sold or redeemed, if known.
|
| Sell/Redemption Share Class | Text |
Enter the share class of the asset being sold or redeemed.
|
| Sell/Redemption CUSIP | Text |
Enter the CUSIP (Committee on Uniform Securities Identification Procedures) number for the asset being sold or redeemed.
|
| Sell/Redemption Price | Number |
Enter the price of the asset being sold or redeemed, if known.
|
| Sell/Redemption Amount | Number |
Enter the total amount of the sale or redemption.
|