Trading Members of the Exchange are hereby informed that the units issued under Further Fund Offer (CPSE ETF FFO 2) of Reliance Mutual Fund – CPSE ETF are available for trading on the Exchange w.e.f March 28, 2017. The details of Further Fund Offer (FFO) of Reliance Mutual Fund – CPSE ETF FFO 2 an Open - ended Index Exchange Traded Scheme is stated as under:
|
No of Units (CPSE ETF FFO 2)
|
930,807,957
|
|
Scrip Code
|
538057
|
|
Allotment Price
|
Rs. 26.8504
|
|
Allotment Date
|
March 27, 2017
|
|
Scrip ID on BOLT System
|
CPSEETF
|
|
Abbreviated name on BOLT System
|
CPSE ETF
|
|
Detail Name
|
Reliance Mutual Fund – CPSE ETF
(Formerly Goldman Sachs Mutual Fund- CPSE ETF)
|
|
ISIN No.
|
INF457M01133
|
Trading members are requested to take note of the same.
Given below is the address of the office of Registrar to the Scheme:
Karvy Computershare Private Limited
Registry House: H.No.: 8-3-596, Avenue 4,
Street No. 1, Banjara Hills, Hyderabad-500034
Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
e-mail : support@karvy.com
www.karvy.com | www.karvymfs.com.
In case trading members require any further clarification, they may contact the undermentioned persons:
|
At AMC
|
At the Exchange
|
|
Reliance Nippon Life Asset Management Limited:
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
|
1) Atul Dhotre - Manager
Tel. No: 022 - 2272 8934
2) Bhuvana Sriram – Dy. Manager
Tel No- 022 – 2272 8242
|
Atul Dhotre
Manager
Monday, March 27, 2017 |