|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20170605-3 |
|
Notice Date |
|
05 Jun 2017 |
|
| Category |
|
Corporate Actions |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Suspension of trading in the Units of Mutual Fund Schemes of SBI Mutual Fund. |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that, SBI Funds Management Private Ltd. has informed that the Scheme is to be suspended from June 07, 2017 in view of the Specified Transaction Period which will be available from June 07, 2017 to June 09, 2017.
|
MUTUAL FUND NAME
CODE
|
|
SBI Mutual Fund
SBI Fixed Interval Debt Series – 90 Days – 1– Regular Plan Growth
INF200K01O80
(536842)
|
|
SBI Mutual Fund
SBI Fixed Interval Debt Series – 90 Days – 1– Regular Plan Dividend
INF200K01O98
(536843)
|
|
SBI Mutual Fund
SBI Fixed Interval Debt Series – 90 Days – 1– Direct Plan Growth
INF200K01P06
(536844)
|
|
SBI Mutual Fund
SBI Fixed Interval Debt Series – 90 Days – 1– Direct Plan Dividend
INF200K01P14
(536845)
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from June 07, 2017 (DR-047/2017-2018).
Note: The suspension of trading in the units of the above schemes will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of the Specified Transaction Period on June 07, 2017 and June 09, 2017.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
June 5, 2017
|
|