Capital Call Notice Template

You can open the Capital Call Notice Template in multiple formats, including PDF, Word, and Google Docs.

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Capital Call Notice Template

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Examples

Capital Call Notice Template (1)
From:
[Name of the Fund Manager]
[Fund Manager’s ID]
[Fund Manager’s Address]
[Fund Manager’s Phone]
[Fund Manager’s Email]
To:
[Name of the Investor]
[Investor’s ID]
[Investor’s Address]
Subject:
Capital Call Notice
Date:
[Date of Notice]
Introduction:
This Capital Call Notice is issued pursuant to the Fund’s Governing Documents and serves to formally request the capital contribution from the limited partners as stipulated in the subscription agreement.
Clause 1: Amount Due
The amount required from you for this capital call is: [Specify Amount].
Clause 2: Purpose of the Capital Call
The funds will be used for: [Describe purpose such as investment opportunities, operational expenses, etc.].
Clause 3: Payment Instructions
Please transfer the requested amount to the following account: [Bank Details]. Include your investor ID for reference.
Clause 4: Due Date
The payment is due by [Due Date]. Late payments may incur penalties as outlined in the Governing Documents.
Clause 5: Acknowledgment
Please acknowledge receipt of this notice and confirm your commitment to the requested capital by signing and returning this notice.
Sincerely,
[Signature of the Fund Manager]
[Name of the Fund Manager]
Capital Call Notice Template (2)
From:
[Name of the Fund Manager]
[Fund Manager’s ID]
[Fund Manager’s Address]
[Fund Manager’s Phone]
[Fund Manager’s Email]
To:
[Name of the Investor]
[Investor’s ID]
[Investor’s Address]
Subject:
Notice of Capital Call
Date:
[Date of Notice]
Purpose:
This notice is to inform you of the necessity for additional funding to meet our investment obligations and operational needs of the fund.
Clause 1: Capital Contribution Required
The expected capital call from you is: [Specify Amount].
Clause 2: Use of Funds
The funds collected will primarily be used for: [Detail specific investments, expenses, etc.].
Clause 3: Payment Details
Please ensure the payment is made to the following account: [Bank Details]. Include your investor ID for accurate processing.
Clause 4: Payment Deadline
The contribution is expected by [Due Date]. If you are unable to meet this deadline, please contact us to discuss options.
Clause 5: Confirmation & Acknowledgment
Kindly confirm receipt of this notice and your commitment to the capital call by signing and returning the attached acknowledgment.
Best Regards,
[Signature of the Fund Manager]
[Name of the Fund Manager]

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Format

Please complete the form below to create the Capital Call Notice Template. All fields must be filled out to ensure an accurate and complete notice. We provide examples to guide you through each step.

Capital Call Notice Template

1. Fund Information

2. General Partner Information

3. Limited Partner Information

4. Capital Call Amount
USD

5. Due Date

6. Purpose of Capital Call

7. Payment Instructions

8. Legal Considerations

9. Acknowledgment and Signature



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Capital Call Notice Template

Printable | Editable Form

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Capital Call Notice Template