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| NOTICES |
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| Notice No. |
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20170327-20 |
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Notice Date |
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27 Mar 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Pvt. Ltd. has fixed the
Record Date for the purpose of Full & Final Redemption on maturity of Mutual Fund Scheme. Hence, trading members are
advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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DSP BlackRock Mutual Fund
DSP BlackRock FMP-Series 155-12M (Maturity Date 03-Apr-2017) Regular Plan-Growth
INF740K014T3
(538027)
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30/03/2017
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Full and Final Redemption
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29/03/2017
DR-248/2016-2017
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DSP BlackRock Mutual Fund
DSP BlackRock FMP-Series 155-12M (Maturity Date 03-Apr-2017) Regular Plan-Dividend- Reg -Payout
INF740K015T0
(538028)
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30/03/2017
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Full and Final Redemption
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29/03/2017
DR-248/2016-2017
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DSP BlackRock Mutual Fund
DSP BlackRock FMP-Series 155-12M (Maturity Date 03-Apr-2017) Direct Plan-Growth
INF740K017T6
(538030)
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30/03/2017
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Full and Final Redemption
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29/03/2017
DR-248/2016-2017
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
March 27, 2017
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