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| NOTICES |
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| Notice No. |
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20170418-3 |
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Notice Date |
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18 Apr 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 Schemes of Reliance Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Reliance Capital Asset Management Ltd. has now informed that it has fixed Record Date for the purpose of Maturity for the following Mutual Fund Schemes and requested to ensure that the schemes are not available for trading at Exchange with effect from April 19,2017.
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXVI Series 7 - Direct Plan- Growth Option
INF204KA1M79
(538075)
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19/04/2017
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXVI Series 7 - Direct Plan- Dividend Payout Option
INF204KA1M87
(538074)
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19/04/2017
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXVI Series 7 - Growth Option
INF204KA1M53
(538077)
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19/04/2017
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXVI Series 7 - Dividend Payout Option
INF204KA1M61
(538076)
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19/04/2017
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from 19th April, 2017 (DR-013/2017-2018).
Trading Members of the Exchange are requested to take note of it.
Amol Hosalkar
Deputy Manager –Listing Operations (CRD)
Contact No. 2272 8390
April 18, 2017
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