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| NOTICES |
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| Notice No. |
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20170525-11 |
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Notice Date |
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25 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 29, 2017 for which purpose Record date shall be May 29, 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- XXVI Series 26- Direct Plan Dividend Payout Option
INF204KA1PQ0
(538424)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 26– Direct plan Growth Option
INF204KA1PP2
(538425)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 26– Dividend Payout Option
INF204KA1PO5
(538426)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund- XXVI Series 26– Growth Option
INF204KA1PN7
(538427)
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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 26, 2017 (DR-039/2017-2018).
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 June 13, 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
May 25, 2017
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