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| NOTICES |
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| Notice No. |
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20170522-8 |
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Notice Date |
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22 May 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 May 24, 2017 for which purpose Record date shall be May 24, 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 FHF XXVI SERIES 15 DIRECT PLAN GROWTH OPTION
INF204KB1544
(538223)
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Reliance Fixed Horizon Fund
RELIANCE FHF XXVI SERIES 15 DIVIDEND PAYOUT OPTION
INF204KB1536
(538224)
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Reliance Fixed Horizon Fund
RELIANCE FHF XXVI SERIES 15 GROWTH OPTION
INF204KB1528
(538226)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI -SERIES 17 - DIRECT PLAN - GROWTH OPTION
INF204KA1X92
(538253)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI -SERIES 17 - GROWTH OPTION
INF204KA1X76
(538255)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES - 18 - DIRECT PLAN -DIVIDEND PAYOUT PLAN
INF204KA1Y42
(538257)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES - 18 DIRECT PLAN - GROWTH OPTION
INF204KA1Y34
(538259)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES - 18 - DIVIDEND PAYOUT OPTION
INF204KA1Y26
(538260)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES - 18 - GROWTH OPTION
INF204KA1Y18
(538262)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND- XXVI - SERIES 19 - DIRECT PLAN - GROWTH PLAN
INF204KA1Y75
(538288)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND- XXVI - SERIES 19 - GROWTH OPTION
INF204KA1Y59
(538290)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES 20 - DIRECT PLAN -GROWTH OPTION
INF204KA19B8
(538357)
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Reliance Fixed Horizon Fund
RELIANCE FIXED HORIZON FUND - XXVI SERIES 20 - GROWTH OPTION
INF204KA17B2
(538359)
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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 May 23, 2017 (DR-036/2017-2018).
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 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
May 22, 2017 |
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