AIF3 Instructions
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file:///home/website/convert/temp/convert_html/544ad26eb1af9fdc6c8b4b8a/document.xlsxAIF III Bk inst'n-HSBC Trustee 06/06/202207:31:06 BANK INSTRUCTION FOR AIF3'S RELATED COMPANIES HSBC Institutional Trust Services (Asia) Limited AIF CAPITAL ASIA III, L.P. The subscription account details (for DRAWDOWN): Bank: HSBC Bank USA Corresponding Bank: SWIFT Address: MRMDUS33 Corresponding Bank SWIFT: ABA No.: 021001088 Account No.: Bank Address: 452 Fifth Avenue, New York, NY 10018, USA Account Name: A/C No.: 000-14117-8 Bank: A/C Name: HSBC Institutional Trust Services (Asia) Limited SWIFT: - AFS Subscription Account For Credit To: AIF Capital Asia III LP DDA No.: 00519868 Inward remittance (for OTHER I
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Transcript of AIF3 Instructions
file:///tt/file_convert/544ad26eb1af9fdc6c8b4b8a/document.xlsxAIF III Bk inst'n-HSBC Trustee04/07/202320:52:33
BANK INSTRUCTION FOR AIF3'S RELATED COMPANIES
HSBC Institutional Trust Services (Asia) Limited
AIF CAPITAL ASIA III, L.P.The subscription account details (for DRAWDOWN):Bank: HSBC Bank USA Corresponding Bank: HSBC Bank USA NASWIFT Address: MRMDUS33 Corresponding Bank SWIFT: MRMDUS33ABA No.: 021001088 Account No.: 848145066201Bank Address: 452 Fifth Avenue, New York, NY 10018, USA Account Name: HTHK-AIF Capital Asia III LPA/C No.: 000-14117-8 Bank: The Hongkong and Shanghai Banking Corporation LtdA/C Name: HSBC Institutional Trust Services (Asia) Limited SWIFT: HSBCHKHHGCC
- AFS Subscription AccountFor Credit To: AIF Capital Asia III LPDDA No.: 00519868
Inward remittance (for OTHER INVESTMENT INCOME) - USD
file:///tt/file_convert/544ad26eb1af9fdc6c8b4b8a/document.xlsxAIF III Bk inst'n-HSBC Trustee04/07/202320:52:33
The Hongkong and Shanghai Banking Corporation Ltd
AIF3 - Bk Details
