Re: Fwd: FW: FUND CLOSING - Bear Stearns Emerging Markets Macro Fund
no
--- DKIESQ@aol.com wrote:
FTC invested $25 MM on October 6, 2005 in Bear
Stearns Emerging Markets
Macro Fund, which, according to Harry, was worth,
net of fees, an estimated
$27,155,000 as of December 31, 2005.. Bear Stearns
has stopped accepting new
investors and will close on current subscriptions by
March 1, but wants to give
existing investors an opportunity to invest new
money. BS requests that we
provide it with any funding capacity requests for
February 1 and beyond. Have
you any interest in investing new money in the BS
Emerging Markets Macro Fund?Please advise.
Darren
Subject: FW: FUND CLOSING - Bear Stearns Emerging
Markets Macro Fund
Date: Wed, 11 Jan 2006 17:15:33 -0500
From: "Harry Beller" hbeller@nysgmail.com
To: DKIESQ@aol.com
From: Kerr, Evan (Exchange) [mailto:EKERR@bear.com]
Sent: Wednesday, January 11, 2006 11:22 AM
Subject: FUND CLOSING - Bear Stearns Emerging
Markets Macro FundThank you for your support of the Bear Stearns
Emerging Markets Macro
Fund (the "Fund"). In the coming weeks, we will be
sending out a formal
letter outlining the Fund's intention to stop
accepting any new or
additional investments in the Fund until further
notice. We anticipate
that the timing of this closing will occur after
February 1st
subscriptions and no later than March 1st
subscriptions. We would like
to offer our EXISTING investors an opportunity to
add to their
positions. Please let me know your proposed
capacity needs for month
end (2/1/06) and potentially beyond and I will work
to get those
addressed with the portfolio management team.Please feel free to contact me with any questions or
requests you may
have.Regards,
Evan Kerr
Managing Director
Bear Stearns Asset Management
383 Madison Avenue
New York, NY 10179
(212) 272 - 8225 phone
(917) 849 - 1647 fax
Bear Stearns is not responsible for any
recommendation, solicitation,
offer or agreement or any information about any
transaction, customer
account or account activity contained in this
communication.Bear Stearns does not provide tax, legal or
accounting advice. You
should consult your own tax, legal and accounting
advisors before
engaging in any transaction. In order for Bear
Stearns to comply with
Internal Revenue Service Circular 230 (if
applicable), you are notified
that any discussion of U.S. federal tax issues
contained or referred to
herein is not intended or written to be used, and
cannot be used, for
the purpose of: (A) avoiding penalties that may be
imposed under the
Internal Revenue Code; nor (B) promoting, marketing
or recommending to
another party any transaction or matter addressed
herein.
Do You Yahoo!?
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no
--- DKIESQ@aol.com wrote:
FTC invested $25 MM on October 6, 2005 in Bear
Stearns Emerging Markets
Macro Fund, which, according to Harry, was worth,
net of fees, an estimated
$27,155,000 as of December 31, 2005.. Bear Stearns
has stopped accepting new
investors and will close on current subscriptions by
March 1, but wants to give
existing investors an opportunity to invest new
money. BS requests that we
provide it with any funding capacity requests for
February 1 and beyond. Have
you any interest in investing new money in the BS
Emerging Markets Macro Fund?Please advise.
Darren
Subject: FW: FUND CLOSING - Bear Stearns Emerging
Markets Macro Fund
Date: Wed, 11 Jan 2006 17:15:33 -0500
From: "Harry Beller" hbeller@nysgmail.com
To: DKIESQ@aol.com
From: Kerr, Evan (Exchange) [mailto:EKERR@bear.com]
Sent: Wednesday, January 11, 2006 11:22 AM
Subject: FUND CLOSING - Bear Stearns Emerging
Markets Macro FundThank you for your support of the Bear Stearns
Emerging Markets Macro
Fund (the "Fund"). In the coming weeks, we will be
sending out a formal
letter outlining the Fund's intention to stop
accepting any new or
additional investments in the Fund until further
notice. We anticipate
that the timing of this closing will occur after
February 1st
subscriptions and no later than March 1st
subscriptions. We would like
to offer our EXISTING investors an opportunity to
add to their
positions. Please let me know your proposed
capacity needs for month
end (2/1/06) and potentially beyond and I will work
to get those
addressed with the portfolio management team.Please feel free to contact me with any questions or
requests you may
have.Regards,
Evan Kerr
Managing Director
Bear Stearns Asset Management
383 Madison Avenue
New York, NY 10179
(212) 272 - 8225 phone
(917) 849 - 1647 fax
Bear Stearns is not responsible for any
recommendation, solicitation,
offer or agreement or any information about any
transaction, customer
account or account activity contained in this
communication.Bear Stearns does not provide tax, legal or
accounting advice. You
should consult your own tax, legal and accounting
advisors before
engaging in any transaction. In order for Bear
Stearns to comply with
Internal Revenue Service Circular 230 (if
applicable), you are notified
that any discussion of U.S. federal tax issues
contained or referred to
herein is not intended or written to be used, and
cannot be used, for
the purpose of: (A) avoiding penalties that may be
imposed under the
Internal Revenue Code; nor (B) promoting, marketing
or recommending to
another party any transaction or matter addressed
herein.
Do You Yahoo!?
Tired of spam? Yahoo! Mail has the best spam protection around
http://mail.yahoo.com