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| NOTICES |
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| Notice No. |
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20170503-11 |
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Notice Date |
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03 May 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Re-Listing of Reliance Fixed Horizon Fund XXVI Series 9 after Rollover. |
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| Content |
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Trading Members of the Exchange are requested to note that Reliance Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No:20150418-27 dated April 16, 2015 and Notice No. 20170424-1 dated April 24, 2017, pertaining to Listing and Suspension of units issued for Reliance Fixed Horizon Fund XXVI - Series 9
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Name of Scheme
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Reliance Fixed Horizon Fund XXVI - Series 9
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Scrip Code
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538100
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Scrip ID on BOLT System
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RFXXVI09DG
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Security Description
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Reliance Fixed Horizon Fund - XXVI - Series 9 - Direct Plan Growth Option
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New ISIN
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INF204KB1MY0
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New No. of Units
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274772378
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New Maturity Date
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16/07/2018
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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Reliance Fixed Horizon Fund XXVI - Series 9
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Scrip Code
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538109
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Scrip ID on BOLT System
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RFHXXVI09G
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Security Description
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Reliance Fixed Horizon Fund - XXVI - Series 9 - Growth Option
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New ISIN
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INF204KB1MW4
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New No. of Units
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429395
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New Maturity Date
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16/07/2018
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Thursday, May 04, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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Reliance Mutual Fund
Mr Muneesh Sud - Compliance officer
Reliance Centre 7th Floor South Wing,
Off Western Express Highway
Santacruz (East), Mumbai 400055
Tel No: 022-30994600
Fax No;022-30994699
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022- 2272 824234
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Bhuvana Sriram
Dy. Manager
Wednesday, May 03, 2017
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