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| NOTICES |
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| Notice No. |
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20170425-5 |
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Notice Date |
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25 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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Suspension of trading in the Units of Mutual Fund Scheme of Reliance Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. (RNLAML) has informed the Exchange that the following Mutual Fund Schemes are maturing on April 27, 2017 for which purpose Record date shall be April 27, 2017. Further, RNLAML has informed that it would like to roll over the schemes in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations 1996.
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MUTUAL FUND NAME
CODE
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXV - SERIES 13- DIRECT PLAN - GROWTH PLAN
INF204KA1Z90
(537250)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXV - SERIES 13- DIVIDEND PAYOUT OPTION
INF204KA1Z82
(537251)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXV - SERIES 13- GROWTH OPTION
INF204KA1Z74
(537252)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund XXV-Series 26- Direct Plan - Growth Option
INF204KA1I75
(537752)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund XXV-Series 26 - Growth Option
INF204KA1I59
(537754)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund-XXV- Series 34- Direct Plan-Growth Option
INF204KA1K71
(537967)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund-XXV- Series 34-Growth Option
INF204KA1K55
(537969)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXVI - Series 6 - Direct Plan - Dividend Payout Option
INF204KA1L62
(538070)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXVI - Series 6 - Direct Plan - Growth Option
INF204KA1L54
(538071)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXVI - Series 6 - Growth Option
INF204KA1L39
(538073)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 16- Direct Plan –Dividend Payout Option
INF204KA1NU7
(538248)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 16- Direct plan Growth Option
INF204KA1NT9
(538250)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 16- Dividend Payout Option
INF204KA1NS1
(538251)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 16- Growth Option
INF204KA1NR3
(538252)
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from April 26, 2017 (DR-018/2017-2018).
Note:
The suspension of trading in the units of the above Scheme will be revoked, subject to the Asset Management Company (AMC) arranging to relist the schemes after successful completion of rollover positions. Subject to rollover, the Schemes shall mature on July 16, 2018/ 08 May 2017 or the immediately following Business Day, if such day is not a Business Day.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
April 25, 2017
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